Kotak Money Market Fund (IDCW-M)

Kotak Money Market Fund (IDCW-M)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak Money Market Fund (IDCW-M)
AMC:Kotak Mahindra Mutual Fund
Type:O
Category:Liquid Funds
Launch Date: 03-Jul-2003
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):15868.24

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Kotak Money Market Fund (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,051.36
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
Kotak Money Market Fund (IDCW-M)- NAV Chart
Kotak Money Market Fund (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.60 0.73 1.28 3.08 6.77 5.48 5.62 6.94
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 Worst-0.60 0.73 1.28 3.08 6.77 5.48 5.62 6.94
Kotak Money Market Fund (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.74 0.00
Date 13-03-2024 13-03-2024
Kotak Money Market Fund (IDCW-M)- 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