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Kotak Money Market Fund Direct G

Kotak Money Market Fund Direct G

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-2013

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

27977.01

Invest wise with Expert advice

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Kotak Money Market Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  4529.0546

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.18
0.74
2.55
4.31
8.27
7.49
6.1
7.3
Category Avg
0.1
0.5
1.68
3.27
6.62
6.41
5.27
6.14
Category Best
1.12
1.51
7.64
9.5
14.44
11.6
8.3
111.39
Category Worst
-0.5
-0.8
-3.99
-3.92
-0.31
-
-
-

Kotak Money Market Fund Direct G- Latest Dividends

No Records Found

Kotak Money Market Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Government Securities
Govt. SecuritiesGujarat 2025-/-0.6820000000201.28
Govt. SecuritiesKarnataka 2026-/-0.6819500000198.44
Govt. SecuritiesTamil Nadu 2025-/-0.6619000000191.22
Govt. SecuritiesMaharashtra 2025-/-0.3710788100108.51
Govt. SecuritiesKarnataka 2025-/-0.3710500000106.22
Govt. SecuritiesMadhya Pradesh 2026-/-0.26750000076.16
Govt. SecuritiesGUJARAT 2025-/-0.25724500072.95
Govt. SecuritiesGujarat 2026-/-0.19550000055.41
Govt. SecuritiesHaryana 2026-/-0.17500000050.77
Govt. SecuritiesMadhya Pradesh 2025-/-0.17480000048.23
Govt. SecuritiesTAMIL NADU 2025-/-0.12350000035.12
Govt. SecuritiesMaharashtra 2025-/-0.05150000015.10
Govt. SecuritiesTamil Nadu 2025-/-0.03100000010.07
Govt. SecuritiesTAMIL NADU 2025-/-0.024650004.67
Govt. SecuritiesGSEC2026-/-0.00100000.09
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.781140001,099.49
Certificate of DepositsS I D B I-/-3.32100000964.32
Certificate of DepositsAxis Bank-/-2.4775000719.12
Certificate of DepositsIndian Bank-/-2.4575000711.35
Certificate of DepositsPunjab Natl.Bank-/-2.3672500686.96
Certificate of DepositsS I D B I-/-2.2870000663.83
Certificate of DepositsUnion Bank (I)-/-2.1565000625.56
T BillsTBILL-364D-/-2.1565000000623.77
Certificate of DepositsHDFC Bank-/-1.9660000568.88
Certificate of DepositsUnion Bank (I)-/-1.6650000482.29
Certificate of DepositsPunjab Natl.Bank-/-1.6550000479.43
T BillsTBILL-364D-/-1.6550000000480.30
Certificate of DepositsCanara Bank-/-1.6450000477.18
Certificate of DepositsIDBI Bank-/-1.6450000476.80
Certificate of DepositsN A B A R D-/-1.6450000475.97
Certificate of DepositsN A B A R D-/-1.6350000473.10
Certificate of DepositsIndusInd Bank-/-1.6350000472.75
Commercial PaperBharti Telecom-/-1.348000390.18
T BillsTBILL-364D-/-1.3340000000387.60
Commercial PaperPanatone Finvest-/-1.318000381.87
Certificate of DepositsUnion Bank (I)-/-1.3140000381.81
Certificate of DepositsIndusInd Bank-/-1.3140000380.64
Certificate of DepositsN A B A R D-/-1.3140000380.12
Certificate of DepositsIndian Bank-/-1.1535000334.95
Certificate of DepositsN A B A R D-/-1.1535000334.80
Certificate of DepositsIndusInd Bank-/-1.1535000333.92
Certificate of DepositsN A B A R D-/-1.1535000333.87
Certificate of DepositsS I D B I-/-1.1535000333.82
Certificate of DepositsHDFC Bank-/-1.1535000333.81
Commercial PaperBharti Telecom-/-1.006000290.97
T BillsTBILL-364D-/-0.9930000000287.58
Certificate of DepositsAxis Bank-/-0.9830000284.81
Commercial PaperMankind Pharma-/-0.975800281.75
Commercial PaperTorrent Electri-/-0.845000244.96
Certificate of DepositsFederal Bank-/-0.8425000243.39
Certificate of DepositsIndusInd Bank-/-0.8325000241.06
Commercial PaperStand.Char. Cap.-/-0.835000240.05
Commercial PaperBharti Telecom-/-0.825000236.97
Certificate of DepositsPun. & Sind Bank-/-0.8225000238.78
Certificate of DepositsN A B A R D-/-0.8225000237.12
T BillsTBILL-364D-/-0.8225000000239.36
T BillsTBILL-364D-/-0.8225000000239.11
T BillsTBILL-364D-/-0.8225000000238.40
Certificate of DepositsPunjab Natl.Bank-/-0.8125000236.59
Commercial Paper360 One Prime-/-0.815000235.27
Commercial PaperMuthoot Finance-/-0.744500215.96
T BillsTBILL-364D-/-0.7422500000214.79
Commercial PaperMuthoot Fincorp-/-0.684000198.69
Certificate of DepositsHDFC Bank-/-0.6720000194.77
Certificate of DepositsPunjab Natl.Bank-/-0.6620000192.44
Certificate of DepositsAU Small Finance-/-0.6620000190.55
Commercial PaperBirla Group-/-0.664000190.47
Commercial PaperMotil.Oswal.Fin.-/-0.654000189.51
Commercial PaperPiramal Finance.-/-0.654000189.41
Commercial PaperTata Capital-/-0.654000189.06
Commercial PaperPiramal Finance.-/-0.654000188.97
Commercial PaperPiramal Finance.-/-0.654000188.89
Commercial PaperMuthoot Finance-/-0.654000188.42
Certificate of DepositsCanara Bank-/-0.6520000189.69
Certificate of DepositsCanara Bank-/-0.6520000189.66
Certificate of DepositsS I D B I-/-0.6520000189.17
T BillsTBILL-364D-/-0.6519500000189.76
Certificate of DepositsAU Small Finance-/-0.6420000187.22
Certificate of DepositsAxis Bank-/-0.5817500169.42
Certificate of DepositsN A B A R D-/-0.5817500167.31
Certificate of DepositsUnion Bank (I)-/-0.5717500166.41
Certificate of DepositsS I D B I-/-0.5717500166.30
Certificate of DepositsIDBI Bank-/-0.5717500166.20
Commercial PaperLIC Housing Fin.-/-0.573500165.68
Commercial PaperHero Fincorp-/-0.503000144.75
Commercial PaperMuthoot Finance-/-0.503000144.53
Certificate of DepositsUnion Bank (I)-/-0.5015000144.71
Certificate of DepositsCanara Bank-/-0.4915000142.66
Certificate of DepositsS I D B I-/-0.4915000142.37
Certificate of DepositsIndusInd Bank-/-0.4915000142.19
Certificate of DepositsIndusInd Bank-/-0.4915000141.80
Commercial PaperMuthoot Finance-/-0.493000142.97
Commercial PaperMotil.Oswal.Fin.-/-0.493000141.63
Commercial PaperMotil.Oswal.Fin.-/-0.493000141.54
Certificate of DepositsS I D B I-/-0.4815000140.84
Certificate of DepositsBank of Baroda-/-0.4112500120.42
Commercial PaperBirla Group-/-0.412500118.02
Commercial PaperSharekhan-/-0.34200097.79
Commercial PaperSharekhan-/-0.34200097.52
Certificate of DepositsIndusInd Bank-/-0.341000098.26
Certificate of DepositsPunjab Natl.Bank-/-0.331000096.35
Certificate of DepositsCanara Bank-/-0.331000096.21
Certificate of DepositsE X I M Bank-/-0.331000094.98
Certificate of DepositsUnion Bank (I)-/-0.331000094.94
Certificate of DepositsBank of Baroda-/-0.331000094.83
Certificate of DepositsN A B A R D-/-0.331000094.80
Commercial PaperStand.Char. Cap.-/-0.33200096.41
Commercial PaperTata Projects-/-0.33200096.27
Commercial PaperHero Fincorp-/-0.33200096.24
Commercial PaperJulius Baer Cap.-/-0.33200095.60
Commercial PaperGodrej Housing-/-0.33200095.09
Commercial PaperHero Fincorp-/-0.33200095.01
Commercial PaperMuthoot Finance-/-0.33200094.69
Commercial PaperMuthoot Finance-/-0.32200094.35
Commercial Paper360 One Prime-/-0.32200093.74
T BillsTBILL-364D-/-0.32950000092.23
Commercial PaperMuthoot Finance-/-0.25150071.39
Commercial PaperSharekhan-/-0.17100049.79
Commercial PaperNuvama Wealth &-/-0.17100049.59
Commercial PaperA Birla Finance-/-0.17100048.85
Commercial PaperBaha.Chand.Inv.-/-0.16100047.54
Certificate of DepositsUnion Bank (I)-/-0.16500047.87
Commercial PaperSharekhan-/-0.0950024.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.280663.60
Net CA & OthersNet CA & Others-/--0.310-95.50

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
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