Kotak Money Market Fund Direct IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Money Market Fund Direct IDCW M
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
Kotak Money Market Fund Direct IDCW M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1215.2556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil.
Kotak Money Market Fund Direct IDCW M- NAV Chart
Kotak Money Market Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 0.04 | 1.84 | 3.59 | 7.48 | 7.49 | 6.1 | 6.99 |
| 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 IDCW M- Latest Dividends
Record DateDividend %Bonus
02-May-20250.921150
Kotak Money Market Fund Direct IDCW M- 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. Securities | Gujarat 2025 | -/- | 0.68 | 20000000 | 201.28 |
| Govt. Securities | Karnataka 2026 | -/- | 0.68 | 19500000 | 198.44 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.66 | 19000000 | 191.22 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.37 | 10788100 | 108.51 |
| Govt. Securities | Karnataka 2025 | -/- | 0.37 | 10500000 | 106.22 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.26 | 7500000 | 76.16 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.25 | 7245000 | 72.95 |
| Govt. Securities | Gujarat 2026 | -/- | 0.19 | 5500000 | 55.41 |
| Govt. Securities | Haryana 2026 | -/- | 0.17 | 5000000 | 50.77 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.17 | 4800000 | 48.23 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.12 | 3500000 | 35.12 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.05 | 1500000 | 15.10 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 1000000 | 10.07 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.02 | 465000 | 4.67 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 10000 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.78 | 114000 | 1,099.49 |
| Certificate of Deposits | S I D B I | -/- | 3.32 | 100000 | 964.32 |
| Certificate of Deposits | Axis Bank | -/- | 2.47 | 75000 | 719.12 |
| Certificate of Deposits | Indian Bank | -/- | 2.45 | 75000 | 711.35 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.36 | 72500 | 686.96 |
| Certificate of Deposits | S I D B I | -/- | 2.28 | 70000 | 663.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.15 | 65000 | 625.56 |
| T Bills | TBILL-364D | -/- | 2.15 | 65000000 | 623.77 |
| Certificate of Deposits | HDFC Bank | -/- | 1.96 | 60000 | 568.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.66 | 50000 | 482.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.65 | 50000 | 479.43 |
| T Bills | TBILL-364D | -/- | 1.65 | 50000000 | 480.30 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 50000 | 477.18 |
| Certificate of Deposits | IDBI Bank | -/- | 1.64 | 50000 | 476.80 |
| Certificate of Deposits | N A B A R D | -/- | 1.64 | 50000 | 475.97 |
| Certificate of Deposits | N A B A R D | -/- | 1.63 | 50000 | 473.10 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.63 | 50000 | 472.75 |
| Commercial Paper | Bharti Telecom | -/- | 1.34 | 8000 | 390.18 |
| T Bills | TBILL-364D | -/- | 1.33 | 40000000 | 387.60 |
| Commercial Paper | Panatone Finvest | -/- | 1.31 | 8000 | 381.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 40000 | 381.81 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.31 | 40000 | 380.64 |
| Certificate of Deposits | N A B A R D | -/- | 1.31 | 40000 | 380.12 |
| Certificate of Deposits | Indian Bank | -/- | 1.15 | 35000 | 334.95 |
| Certificate of Deposits | N A B A R D | -/- | 1.15 | 35000 | 334.80 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.15 | 35000 | 333.92 |
| Certificate of Deposits | N A B A R D | -/- | 1.15 | 35000 | 333.87 |
| Certificate of Deposits | S I D B I | -/- | 1.15 | 35000 | 333.82 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 35000 | 333.81 |
| Commercial Paper | Bharti Telecom | -/- | 1.00 | 6000 | 290.97 |
| T Bills | TBILL-364D | -/- | 0.99 | 30000000 | 287.58 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 30000 | 284.81 |
| Commercial Paper | Mankind Pharma | -/- | 0.97 | 5800 | 281.75 |
| Commercial Paper | Torrent Electri | -/- | 0.84 | 5000 | 244.96 |
| Certificate of Deposits | Federal Bank | -/- | 0.84 | 25000 | 243.39 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.83 | 25000 | 241.06 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.83 | 5000 | 240.05 |
| Commercial Paper | Bharti Telecom | -/- | 0.82 | 5000 | 236.97 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.82 | 25000 | 238.78 |
| Certificate of Deposits | N A B A R D | -/- | 0.82 | 25000 | 237.12 |
| T Bills | TBILL-364D | -/- | 0.82 | 25000000 | 239.36 |
| T Bills | TBILL-364D | -/- | 0.82 | 25000000 | 239.11 |
| T Bills | TBILL-364D | -/- | 0.82 | 25000000 | 238.40 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.81 | 25000 | 236.59 |
| Commercial Paper | 360 One Prime | -/- | 0.81 | 5000 | 235.27 |
| Commercial Paper | Muthoot Finance | -/- | 0.74 | 4500 | 215.96 |
| T Bills | TBILL-364D | -/- | 0.74 | 22500000 | 214.79 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.68 | 4000 | 198.69 |
| Certificate of Deposits | HDFC Bank | -/- | 0.67 | 20000 | 194.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.66 | 20000 | 192.44 |
| Certificate of Deposits | AU Small Finance | -/- | 0.66 | 20000 | 190.55 |
| Commercial Paper | Birla Group | -/- | 0.66 | 4000 | 190.47 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.65 | 4000 | 189.51 |
| Commercial Paper | Piramal Finance. | -/- | 0.65 | 4000 | 189.41 |
| Commercial Paper | Tata Capital | -/- | 0.65 | 4000 | 189.06 |
| Commercial Paper | Piramal Finance. | -/- | 0.65 | 4000 | 188.97 |
| Commercial Paper | Piramal Finance. | -/- | 0.65 | 4000 | 188.89 |
| Commercial Paper | Muthoot Finance | -/- | 0.65 | 4000 | 188.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 20000 | 189.69 |
| Certificate of Deposits | Canara Bank | -/- | 0.65 | 20000 | 189.66 |
| Certificate of Deposits | S I D B I | -/- | 0.65 | 20000 | 189.17 |
| T Bills | TBILL-364D | -/- | 0.65 | 19500000 | 189.76 |
| Certificate of Deposits | AU Small Finance | -/- | 0.64 | 20000 | 187.22 |
| Certificate of Deposits | Axis Bank | -/- | 0.58 | 17500 | 169.42 |
| Certificate of Deposits | N A B A R D | -/- | 0.58 | 17500 | 167.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.57 | 17500 | 166.41 |
| Certificate of Deposits | S I D B I | -/- | 0.57 | 17500 | 166.30 |
| Certificate of Deposits | IDBI Bank | -/- | 0.57 | 17500 | 166.20 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.57 | 3500 | 165.68 |
| Commercial Paper | Hero Fincorp | -/- | 0.50 | 3000 | 144.75 |
| Commercial Paper | Muthoot Finance | -/- | 0.50 | 3000 | 144.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 15000 | 144.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 15000 | 142.66 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 15000 | 142.37 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 15000 | 142.19 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.49 | 15000 | 141.80 |
| Commercial Paper | Muthoot Finance | -/- | 0.49 | 3000 | 142.97 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 3000 | 141.63 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 3000 | 141.54 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 15000 | 140.84 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.41 | 12500 | 120.42 |
| Commercial Paper | Birla Group | -/- | 0.41 | 2500 | 118.02 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 2000 | 97.79 |
| Commercial Paper | Sharekhan | -/- | 0.34 | 2000 | 97.52 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.34 | 10000 | 98.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.33 | 10000 | 96.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.33 | 10000 | 96.21 |
| Certificate of Deposits | E X I M Bank | -/- | 0.33 | 10000 | 94.98 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.33 | 10000 | 94.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.33 | 10000 | 94.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.33 | 10000 | 94.80 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.33 | 2000 | 96.41 |
| Commercial Paper | Tata Projects | -/- | 0.33 | 2000 | 96.27 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 2000 | 96.24 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.33 | 2000 | 95.60 |
| Commercial Paper | Godrej Housing | -/- | 0.33 | 2000 | 95.09 |
| Commercial Paper | Hero Fincorp | -/- | 0.33 | 2000 | 95.01 |
| Commercial Paper | Muthoot Finance | -/- | 0.33 | 2000 | 94.69 |
| Commercial Paper | Muthoot Finance | -/- | 0.32 | 2000 | 94.35 |
| Commercial Paper | 360 One Prime | -/- | 0.32 | 2000 | 93.74 |
| T Bills | TBILL-364D | -/- | 0.32 | 9500000 | 92.23 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 1500 | 71.39 |
| Commercial Paper | Sharekhan | -/- | 0.17 | 1000 | 49.79 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.17 | 1000 | 49.59 |
| Commercial Paper | A Birla Finance | -/- | 0.17 | 1000 | 48.85 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.16 | 1000 | 47.54 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 5000 | 47.87 |
| Commercial Paper | Sharekhan | -/- | 0.09 | 500 | 24.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.28 | 0 | 663.60 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -95.50 |
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
Website:
