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Kotak Money Market Fund Direct IDCW M

Kotak Money Market Fund Direct IDCW M

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)

35214.67

Invest wise with Expert advice

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Kotak Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1224.4894

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
0.1
0.47
1.71
4.15
8
7.82
6.29
7.05
Category Avg
0.05
0.39
1.41
3.11
6.45
6.48
5.37
32.67
Category Best
0.3
1.37
48.98
52.47
57.95
21.89
14.22
10,026.99
Category Worst
-0.46
-0.17
-0.22
-4.05
-2.14
-
-
-

Kotak Money Market Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
02-Jun-20250.843940

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. SecuritiesGSEC2025-/-1.3950000000499.53
Govt. SecuritiesKarnataka 2026-/-0.5519500000197.69
Govt. SecuritiesTamil Nadu 2026-/-0.3813500000137.46
Govt. SecuritiesTamil Nadu 2025-/-0.3211500000115.17
Govt. SecuritiesKarnataka 2025-/-0.2910500000105.63
Govt. SecuritiesMadhya Pradesh 2026-/-0.21750000075.86
Govt. SecuritiesGUJARAT 2025-/-0.20724500072.62
Govt. SecuritiesHaryana 2026-/-0.14500000050.57
Govt. SecuritiesGUJARAT 2025-/-0.14500000050.17
Govt. SecuritiesTAMIL NADU 2025-/-0.10350000035.06
Govt. SecuritiesTamil Nadu 2025-/-0.04150000015.05
Govt. SecuritiesMaharashtra 2025-/-0.04150000015.03
Govt. SecuritiesMaharashtra 2025-/-0.027881007.88
Govt. SecuritiesTAMIL NADU 2025-/-0.014650004.65
Govt. SecuritiesGSEC2026-/-0.00100000.09
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-3.031125001,086.15
Certificate of DepositsHDFC Bank-/-2.1177000756.32
Certificate of DepositsAxis Bank-/-2.0475000732.37
Certificate of DepositsIndian Bank-/-2.0275000724.80
Certificate of DepositsS I D B I-/-1.8970000676.43
Certificate of DepositsS I D B I-/-1.8670000667.93
T BillsTBILL-364D-/-1.8167500000647.65
Certificate of DepositsUnion Bank (I)-/-1.7865000637.04
T BillsTBILL-364D-/-1.7765000000633.39
Certificate of DepositsCanara Bank-/-1.6260000579.84
Certificate of DepositsHDFC Bank-/-1.6260000579.74
Certificate of DepositsAxis Bank-/-1.6060000572.15
Certificate of DepositsS I D B I-/-1.5757500564.62
Certificate of DepositsPunjab Natl.Bank-/-1.3650000488.18
Certificate of DepositsCanara Bank-/-1.3650000486.07
T BillsTBILL-364D-/-1.3650000000487.77
Commercial PaperN A B A R D-/-1.3510000483.80
Commercial PaperS I D B I-/-1.3510000483.74
Certificate of DepositsIDBI Bank-/-1.3550000485.75
Certificate of DepositsN A B A R D-/-1.3550000484.93
Certificate of DepositsBank of Baroda-/-1.3550000484.55
Certificate of DepositsIndusInd Bank-/-1.3550000482.51
Certificate of DepositsN A B A R D-/-1.3450000482.15
Certificate of DepositsHDFC Bank-/-1.3350000477.26
Certificate of DepositsFederal Bank-/-1.3350000476.08
Certificate of DepositsUnion Bank (I)-/-1.3047500466.50
Commercial PaperICICI Securities-/-1.158500410.63
Commercial PaperBharti Telecom-/-1.108000395.56
T BillsTBILL-364D-/-1.1040000000393.47
Commercial PaperPanatone Finvest-/-1.098000389.71
Certificate of DepositsUnion Bank (I)-/-1.0840000388.90
Certificate of DepositsIndusInd Bank-/-1.0840000388.35
Certificate of DepositsN A B A R D-/-1.0840000387.31
Certificate of DepositsIndian Bank-/-0.9535000341.12
Certificate of DepositsN A B A R D-/-0.9535000341.00
Certificate of DepositsIndusInd Bank-/-0.9535000340.62
Certificate of DepositsN A B A R D-/-0.9535000340.11
Certificate of DepositsHDFC Bank-/-0.9535000340.09
Certificate of DepositsS I D B I-/-0.9535000340.05
Certificate of DepositsUCO Bank-/-0.9335000333.83
Certificate of DepositsCanara Bank-/-0.8230000293.97
Commercial PaperN A B A R D-/-0.826000294.33
T BillsTBILL-364D-/-0.8130000000292.03
Certificate of DepositsAxis Bank-/-0.8130000290.21
T BillsTBILL-364D-/-0.7728500000275.99
Certificate of DepositsHDFC Bank-/-0.7427500266.39
Commercial PaperTorrent Electri-/-0.705000249.49
Certificate of DepositsIndusInd Bank-/-0.6825000245.63
Certificate of DepositsPun. & Sind Bank-/-0.6825000243.37
Commercial PaperStand.Char. Cap.-/-0.685000244.89
Commercial PaperICICI Securities-/-0.685000244.70
Commercial PaperBharti Telecom-/-0.684900243.59
T BillsTBILL-364D-/-0.6825000000243.07
T BillsTBILL-364D-/-0.6825000000242.82
Commercial PaperBharti Telecom-/-0.675000241.90
Commercial Paper360 One Prime-/-0.675000240.64
Commercial PaperIIFL Finance-/-0.675000239.10
Certificate of DepositsN A B A R D-/-0.6725000241.62
Certificate of DepositsPunjab Natl.Bank-/-0.6725000241.09
Commercial PaperMuthoot Finance-/-0.614500220.33
T BillsTBILL-364D-/-0.6122500000218.14
T BillsTBILL-91D-/-0.5520000000197.78
Certificate of DepositsPunjab Natl.Bank-/-0.5520000196.23
Certificate of DepositsAU Small Finance-/-0.5420000194.30
Certificate of DepositsCanara Bank-/-0.5420000193.25
Certificate of DepositsN A B A R D-/-0.5420000193.20
Certificate of DepositsCanara Bank-/-0.5420000193.09
Certificate of DepositsS I D B I-/-0.5420000192.79
Commercial PaperBirla Group-/-0.544000194.39
Commercial PaperPiramal Finance.-/-0.544000193.88
Commercial PaperMotil.Oswal.Fin.-/-0.544000193.47
Commercial PaperPiramal Finance.-/-0.544000193.47
Commercial PaperPiramal Finance.-/-0.544000193.39
Commercial PaperTata Capital-/-0.544000192.98
Commercial PaperMuthoot Finance-/-0.544000192.50
Commercial PaperICICI Securities-/-0.534000190.21
Certificate of DepositsAU Small Finance-/-0.5320000191.15
Certificate of DepositsN A B A R D-/-0.4817500170.42
Certificate of DepositsUnion Bank (I)-/-0.4717500169.53
Certificate of DepositsS I D B I-/-0.4717500169.44
Certificate of DepositsIDBI Bank-/-0.4717500169.36
Commercial PaperLIC Housing Fin.-/-0.473500168.87
Commercial PaperNuvama Wealth &-/-0.413000147.78
Commercial PaperHero Fincorp-/-0.413000147.58
Commercial PaperMuthoot Finance-/-0.413000147.42
Commercial PaperMuthoot Finance-/-0.413000145.94
Certificate of DepositsCanara Bank-/-0.4115000145.35
Certificate of DepositsIndusInd Bank-/-0.4015000145.11
Certificate of DepositsS I D B I-/-0.4015000145.06
Certificate of DepositsIndian Bank-/-0.4015000144.79
Certificate of DepositsIndusInd Bank-/-0.4015000144.72
Certificate of DepositsHDFC Bank-/-0.4015000144.29
Commercial PaperMotil.Oswal.Fin.-/-0.403000144.61
Commercial PaperMotil.Oswal.Fin.-/-0.403000144.53
Commercial PaperTata Capital-/-0.403000142.68
Commercial PaperCholaman.Inv.&Fn-/-0.403000142.27
Commercial PaperMuthoot Fincorp-/-0.393000139.99
T BillsTBILL-182D-/-0.3914068600138.10
Commercial PaperBirla Group-/-0.342500120.52
Certificate of DepositsBank of Baroda-/-0.3412500122.63
Certificate of DepositsCanara Bank-/-0.3412500122.51
Commercial PaperBarclays Invest-/-0.332500118.41
T BillsTBILL-364D-/-0.3111500000110.11
Commercial PaperStand.Char. Cap.-/-0.27200098.33
Commercial PaperHero Fincorp-/-0.27200098.14
Commercial PaperTata Projects-/-0.27200098.12
Commercial PaperICICI Securities-/-0.27200097.78
Commercial PaperJulius Baer Cap.-/-0.27200097.56
Commercial PaperHero Fincorp-/-0.27200096.96
Commercial PaperGodrej Housing-/-0.27200096.94
Commercial PaperMuthoot Finance-/-0.27200096.71
Commercial PaperMuthoot Finance-/-0.27200096.38
Commercial Paper360 One Prime-/-0.27200095.90
Certificate of DepositsE X I M Bank-/-0.271000096.79
Certificate of DepositsUnion Bank (I)-/-0.271000096.73
Certificate of DepositsBank of Baroda-/-0.271000096.64
Commercial PaperBirla Group-/-0.26200094.91
T BillsTBILL-364D-/-0.26950000093.64
Commercial PaperMuthoot Finance-/-0.20150072.88
Certificate of DepositsS I D B I-/-0.20750071.74
Certificate of DepositsPunjab Natl.Bank-/-0.14500048.99
Certificate of DepositsUnion Bank (I)-/-0.14500048.75
Commercial PaperBaha.Chand.Inv.-/-0.14100048.59
Certificate of DepositsAxis Bank-/-0.13500047.53
Commercial PaperMankind Pharma-/-0.1180039.58
Certificate of DepositsIndian Bank-/-0.07250024.67
Certificate of DepositsBank of India-/-0.07250024.54
T BillsTBILL-364D-/-0.06200000019.75
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.910326.00
Net CA & OthersNet CA & Others-/--0.680-,254.93

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.):
5,26,212.92
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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