Kotak Money Market Fund - Direct (G)

Kotak Money Market Fund - Direct (G)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Money Market Fund - Direct (G)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 01-Jan-2013
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):15868.24

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Kotak Money Market Fund - Direct (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:4,139.16
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil.
Kotak Money Market Fund - Direct (G)- NAV Chart
Kotak Money Market Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.19 0.83 2.11 3.95 7.74 5.86 5.98 7.23
Category Avg0.120.86 1.95 3.64 6.97 5.34 5.30 5.85
Category Best0.31101.63 104.12 107.91 115.45 33.33 38.56 143.82
Category Worst0.19 0.83 2.11 3.95 7.74 5.86 5.98 7.23
Kotak Money Market Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

Kotak Money Market Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.28 0.00 203.59
Net CA & OthersNet CA & Others -/- -8.52 0.00 -1,352.50
Government Securities
Govt. SecuritiesMaharashtra 2025 -/- 1.56 2,50,00,000.00 247.26
Govt. SecuritiesMaharashtra 2025 -/- 0.79 1,25,00,000.00 125.89
Govt. SecuritiesKARNATAKA 2025 -/- 0.54 85,00,000.00 85.62
Govt. SecuritiesGUJARAT 2025 -/- 0.48 75,00,000.00 75.55
Govt. SecuritiesGujarat 2025 -/- 0.32 51,07,600.00 51.44
Govt. SecuritiesAssam 2024 -/- 0.01 1,00,000.00 1.00
Govt. SecuritiesGSEC2024 -/- 0.00 75,000.00 0.75
Money Market Investments
Certificate of DepositsPunjab Natl.Bank -/- 3.85 65,000.00 610.71
Certificate of DepositsPunjab Natl.Bank -/- 3.54 60,000.00 561.42
Certificate of DepositsHDFC Bank -/- 3.45 57,500.00 546.75
Certificate of DepositsS I D B I -/- 2.97 50,000.00 471.46
Certificate of DepositsHDFC Bank -/- 2.96 50,000.00 469.96
Commercial PaperPanatone Finvest -/- 2.96 10,000.00 469.50
Certificate of DepositsUnion Bank (I) -/- 2.95 50,000.00 467.59
Certificate of DepositsHDFC Bank -/- 2.94 50,000.00 466.59
Certificate of DepositsN A B A R D -/- 2.94 50,000.00 466.54
T BillsTBILL-182D -/- 2.76 4,50,00,000.00 437.99
Certificate of DepositsAxis Bank -/- 2.40 40,000.00 380.86
T BillsTBILL-364D -/- 2.38 4,00,00,000.00 377.30
Certificate of DepositsIndusInd Bank -/- 2.37 40,000.00 376.55
Certificate of DepositsICICI Bank -/- 2.37 40,000.00 376.32
T BillsTBILL-182D -/- 1.84 2,99,99,990.00 291.19
Commercial PaperBharti Telecom -/- 1.64 5,600.00 259.98
T BillsTBILL-182D -/- 1.53 2,50,00,000.00 243.00
Commercial PaperTata Cap.Hsg. -/- 1.49 5,000.00 235.67
Certificate of DepositsS I D B I -/- 1.49 25,000.00 237.08
Certificate of DepositsN A B A R D -/- 1.49 25,000.00 235.77
Certificate of DepositsS I D B I -/- 1.48 25,000.00 234.71
Certificate of DepositsBank of Baroda -/- 1.48 25,000.00 234.32
Commercial PaperSharekhan -/- 1.48 5,000.00 234.92
Commercial PaperICICI Securities -/- 1.48 5,000.00 234.12
Certificate of DepositsIndusInd Bank -/- 1.47 25,000.00 234.05
Certificate of DepositsUnion Bank (I) -/- 1.47 25,000.00 233.89
Certificate of DepositsIDFC First Bank -/- 1.47 25,000.00 233.76
Certificate of DepositsDBS Bank India -/- 1.47 25,000.00 233.31
Commercial PaperBharti Enterpr. -/- 1.40 4,500.00 222.12
T BillsTBILL-364D -/- 1.26 2,10,00,000.00 199.61
Commercial PaperIGH Holdings -/- 1.25 4,000.00 198.88
Certificate of DepositsIndusInd Bank -/- 1.22 20,000.00 193.09
Certificate of DepositsAxis Bank -/- 1.19 20,000.00 188.09
Certificate of DepositsICICI Bank -/- 1.18 20,000.00 187.25
Certificate of DepositsN A B A R D -/- 1.18 20,000.00 187.12
Certificate of DepositsS I D B I -/- 1.18 20,000.00 187.04
Commercial PaperPiramal Capital -/- 1.18 3,800.00 186.63
Commercial PaperPiramal Capital -/- 1.17 4,000.00 185.49
Commercial PaperPiramal Capital -/- 1.11 3,600.00 176.77
Certificate of DepositsAxis Bank -/- 0.91 15,000.00 144.86
Certificate of DepositsS I D B I -/- 0.90 15,000.00 142.45
Certificate of DepositsAxis Bank -/- 0.89 15,000.00 141.53
Certificate of DepositsFederal Bank -/- 0.89 15,000.00 140.85
Certificate of DepositsHDFC Bank -/- 0.89 15,000.00 140.52
Certificate of DepositsAxis Bank -/- 0.89 15,000.00 140.49
Commercial PaperSharekhan -/- 0.89 3,000.00 140.82
Commercial PaperMotil.Oswal.Fin. -/- 0.88 3,000.00 139.59
Commercial PaperMuthoot Finance -/- 0.88 3,000.00 139.45
Certificate of DepositsFederal Bank -/- 0.88 15,000.00 140.41
Certificate of DepositsIndusInd Bank -/- 0.88 15,000.00 140.04
T BillsTBILL-182D -/- 0.78 1,25,00,000.00 123.14
Commercial PaperStand.Char. Cap. -/- 0.77 2,500.00 122.81
Certificate of DepositsCanara Bank -/- 0.74 12,500.00 117.92
Certificate of DepositsCanara Bank -/- 0.74 12,500.00 117.89
T BillsTBILL-182D -/- 0.68 1,10,00,000.00 108.22
Certificate of DepositsS I D B I -/- 0.62 10,000.00 98.35
Certificate of DepositsFederal Bank -/- 0.60 10,000.00 95.17
T BillsTBILL-364D -/- 0.60 1,00,00,000.00 94.44
Commercial PaperTata Cap.Hsg. -/- 0.59 2,000.00 93.97
Commercial PaperAxis Secur. Ltd -/- 0.59 2,000.00 93.61
Commercial PaperTata Cap.Hsg. -/- 0.59 2,000.00 93.58
Commercial PaperBirla Group -/- 0.59 2,000.00 93.33
Commercial PaperBarclays Invest -/- 0.59 2,000.00 93.04
Commercial PaperGodrej Finance -/- 0.59 2,000.00 92.87
Certificate of DepositsIndusInd Bank -/- 0.59 10,000.00 93.60
Certificate of DepositsN A B A R D -/- 0.59 10,000.00 93.20
Certificate of DepositsAU Small Finance -/- 0.59 10,000.00 93.09
Commercial PaperNuvama Wealth. -/- 0.58 2,000.00 92.78
Commercial PaperBirla Group -/- 0.58 2,000.00 92.61
Commercial PaperMotil.Oswal.Fin. -/- 0.58 2,000.00 92.26
Commercial PaperBharti Enterpr. -/- 0.47 1,500.00 74.20
Commercial PaperMotilal Finvest -/- 0.44 1,500.00 69.70
Commercial PaperJM Financial Pro -/- 0.34 1,100.00 53.87
Certificate of DepositsAxis Bank -/- 0.31 5,000.00 49.18
Commercial PaperJM Finan Serv -/- 0.31 1,000.00 49.15
Commercial PaperPilani Invest. -/- 0.30 1,000.00 46.81
T BillsTBILL-364D -/- 0.30 50,00,000.00 47.04
Commercial PaperBaha.Chand.Inv. -/- 0.29 1,000.00 46.60
Commercial PaperNuvama Wealth -/- 0.29 1,000.00 46.45
Commercial PaperBirla Group -/- 0.29 1,000.00 46.57
Commercial PaperICICI Securities -/- 0.29 1,000.00 46.46
Commercial PaperICICI Securities -/- 0.29 1,000.00 46.80
Commercial PaperBarclays Invest -/- 0.29 1,000.00 46.80
Certificate of DepositsIndusInd Bank -/- 0.29 5,000.00 46.77
Certificate of DepositsHDFC Bank -/- 0.29 5,000.00 46.77
Certificate of DepositsAU Small Finance -/- 0.29 5,000.00 46.60
Commercial PaperBirla Group -/- 0.25 800.00 39.78
Commercial PaperMuthoot Finance -/- 0.06 200.00 9.90
Commercial PaperNetwrk.18 Media -/- 0.05 7,50,000.00 7.47
Certificate of DepositsRBL Bank -/- 0.04 700.00 6.97
Certificate of DepositsPunjab Natl.Bank -/- 0.01 100.00 1.00
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com