Kotak Money Market Fund - Regular (IDCW-W)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Money Market Fund - Regular (IDCW-W)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	02-Aug-26
Fund Manager	Deepak Agrawal
Net Assets ()	27,512.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
No performance data available.

Holdings
Company Name	Hold %
TREPS	5.68
TBILL-182D	4.45
N A B A R D	3.82
TBILL-182D	3.11
Punjab Natl.Bank	2.84
HDFC Bank	2.81
IndusInd Bank	2.66
Yes Bank	2.64
N A B A R D	2.12
HDFC Bank	2.11
S I D B I	2.03
S I D B I	1.95
HDFC Bank	1.95
TBILL-182D	1.78
Punjab Natl.Bank	1.78
HDFC Bank	1.77
S I D B I	1.77
I O B	1.76
N A B A R D	1.42
Cholaman.Inv.&Fn	1.41
Pun. & Sind Bank	1.41
S I D B I	1.38
Federal Bank	1.33
N A B A R D	1.33
Union Bank (I)	1.32
Bank of Baroda	1.24
N A B A R D	1.23
TBILL-182D	1.23
Federal Bank	1.15
AU Small Finance	1.07
Motil.Oswal.Fin.	1.06
TBILL-182D	1.06
ICICI Securities	1.06
IDBI Bank	1.06
Muthoot Fincorp	1.06
Motil.Oswal.Fin.	1.05
S I D B I	1.02
AU Small Finance	0.89
IndusInd Bank	0.89
E X I M Bank	0.89
S I D B I	0.88
IIFL Finance	0.88
Aditya Birla Cap	0.88
ICICI Securities	0.88
360 One Prime	0.88
Karur Vysya Bank	0.88
Canara Bank	0.87
AU Small Finance	0.86
Union Bank (I)	0.86
Tata Comm	0.80
M & M Fin. Serv.	0.79
HDFC Bank	0.71
TBILL-364D	0.71
Muthoot Finance	0.71
Muthoot Finance	0.71
Aditya Birla Cap	0.71
Axis Secur. Ltd	0.71
Motil.Oswal.Fin.	0.71
Pun. & Sind Bank	0.70
Indian Bank	0.69
Canara Bank	0.62
Canara Bank	0.62
ICICI Bank	0.58
Muthoot Fincorp	0.54
Aditya Birla Hsg	0.53
NABFID	0.53
Motil.Oswal.Fin.	0.53
Muthoot Fincorp	0.53
Canara Bank	0.53
Torrent Pharma.	0.50
TBILL-91D	0.45
IIFL Finance	0.44
Angel One	0.44
Punjab Natl.Bank	0.44
Union Bank (I)	0.44
Angel One	0.44
Hero Fincorp	0.35
S I D B I	0.35
ICICI Securities	0.35
I O B	0.35
N A B A R D	0.35
Bajaj Housing	0.35
N A B A R D	0.35
Pilani Invest.	0.35
Credila Fin	0.35
S I D B I	0.35
HDFC Bank	0.35
Nuvama Wealth	0.35
Anand Rathi Shar	0.35
Canara Bank	0.35
Birla Group	0.35
E X I M Bank	0.35
N A B A R D	0.35
Muthoot Fincorp	0.35
360 One Prime	0.27
Nuvama Wealth.	0.27
Nuvama Wealth &	0.27
ICICI Securities	0.26
Aditya Birla Cap	0.25
Bajaj Housing	0.18
Union Bank (I)	0.18
Muthoot Fincorp	0.18
Punjab Natl.Bank	0.18
Bank of Baroda	0.18
Muthoot Finance	0.18
Indian Bank	0.14
Union Bank (I)	0.12
Canara Bank	0.09
N A B A R D	0.09
Canara Bank	0.09
Madhya Pradesh 2026	0.05
SBI Alternative Investment Fund	0.34
Net CA & Others	-6.19