| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 32,331.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.16 | 0.82 | 1.77 | 3.16 | 6.70 | 7.46 | 6.46 | 7.25 |
| Category Avg | 0.09 | 0.60 | 1.44 | 2.75 | 5.66 | 6.29 | 5.68 | 32.27 |
| Category Best | 0.36 | 4.55 | 31.55 | 7.70 | 55.99 | 21.76 | 14.59 | 10,427.11 |
| Category Worst | -0.64 | -0.43 | -16.07 | -14.77 | -12.18 | -3.86 | -0.64 | -0.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 13,500,000 | 135.61 | 0.42 |
| Maharashtra 2026 | 5,000,000 | 50.06 | 0.15 |
| Madhya Pradesh 2026 | 1,500,000 | 15.13 | 0.05 |
| Gujarat 2026 | 700,000 | 7.03 | 0.02 |
| GSEC2026 | 10,000 | 0.10 | 0.00 |
| TBILL-182D | 427,500,000 | 4,182.50 | 12.93 |
| TBILL-364D | 66,500,000 | 650.40 | 2.01 |
| TREPS | 0 | 473.31 | 1.46 |
| Motil.Oswal.Fin. | 20,000 | 937.90 | 2.89 |
| ICICI Securities | 19,000 | 910.27 | 2.81 |
| Muthoot Finance | 15,000 | 709.16 | 2.19 |
| Muthoot Fincorp | 15,000 | 705.62 | 2.19 |
| Aditya Birla Cap | 14,000 | 655.61 | 2.03 |
| Cholaman.Inv.&Fn | 11,000 | 522.21 | 1.62 |
| 360 One Prime | 6,500 | 302.51 | 0.94 |
| E X I M Bank | 5,000 | 235.97 | 0.73 |
| Birla Group | 4,000 | 192.44 | 0.60 |
| Axis Secur. Ltd | 4,000 | 187.38 | 0.58 |
| Aditya Birla Hsg | 3,000 | 140.82 | 0.44 |
| Torrent Pharma. | 2,800 | 132.85 | 0.41 |
| Tata Capital | 2,500 | 123.59 | 0.38 |
| Angel One | 2,500 | 115.80 | 0.36 |
| Barclays Invest | 2,000 | 98.70 | 0.31 |
| Credila Fin | 2,000 | 92.93 | 0.29 |
| Hero Fincorp | 2,000 | 93.60 | 0.29 |
| Nuvama Wealth | 2,000 | 92.40 | 0.29 |
| Pilani Invest. | 2,000 | 93.65 | 0.29 |
| Nuvama Wealth. | 1,500 | 69.93 | 0.22 |
| Nuvama Wealth & | 1,500 | 69.93 | 0.22 |
| Net CA & Others | 0 | -1,413.67 | -4.41 |
| N A B A R D | 372,500 | 3,508.47 | 10.86 |
| HDFC Bank | 340,000 | 3,227.81 | 9.99 |
| Canara Bank | 242,500 | 2,301.59 | 7.13 |
| S I D B I | 195,000 | 1,846.97 | 5.72 |
| IndusInd Bank | 185,000 | 1,751.88 | 5.42 |
| Bank of Baroda | 173,500 | 1,645.91 | 5.08 |
| Punjab Natl.Bank | 157,500 | 1,484.41 | 4.59 |
| Axis Bank | 135,000 | 1,292.10 | 4.00 |
| Federal Bank | 75,000 | 709.21 | 2.19 |
| Yes Bank | 75,000 | 701.29 | 2.17 |
| AU Small Finance | 65,000 | 612.69 | 1.90 |
| Union Bank (I) | 65,000 | 614.13 | 1.89 |
| Pun. & Sind Bank | 60,000 | 561.02 | 1.74 |
| I O B | 50,000 | 468.27 | 1.45 |
| IDBI Bank | 25,000 | 246.77 | 0.76 |
| Karur Vysya Bank | 25,000 | 234.42 | 0.73 |
| ICICI Bank | 17,500 | 164.70 | 0.51 |
| Chinatrust C Bk | 15,000 | 142.75 | 0.44 |
| NABFID | 15,000 | 140.58 | 0.43 |
| SBI Alternative Investment Fund | 79,158 | 92.56 | 0.29 |
