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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)

31657.18

Invest wise with Expert advice

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Kotak Money Market Fund Direct IDCW M - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  1218.4838

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
0.11
-0.03
1.64
3.65
7.44
7.53
6.08
6.99
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

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. SecuritiesKarnataka 2026-/-0.6319500000198.62
Govt. SecuritiesTamil Nadu 2025-/-0.3711500000115.68
Govt. SecuritiesKarnataka 2025-/-0.3410500000106.17
Govt. SecuritiesMadhya Pradesh 2026-/-0.24750000076.24
Govt. SecuritiesGUJARAT 2025-/-0.23724500072.94
Govt. SecuritiesGUJARAT 2025-/-0.18550000055.42
Govt. SecuritiesHaryana 2026-/-0.16500000050.82
Govt. SecuritiesMadhya Pradesh 2025-/-0.15480000048.19
Govt. SecuritiesTAMIL NADU 2025-/-0.11350000035.15
Govt. SecuritiesMaharashtra 2025-/-0.05150000015.10
Govt. SecuritiesTamil Nadu 2025-/-0.03100000010.07
Govt. SecuritiesMaharashtra 2025-/-0.037881007.92
Govt. SecuritiesTAMIL NADU 2025-/-0.014650004.67
Govt. SecuritiesGSEC2026-/-0.00100000.09
Money Market Investments
Certificate of DepositsHDFC Bank-/-3.501140001,107.62
Certificate of DepositsPunjab Natl.Bank-/-3.251075001,026.65
Certificate of DepositsAxis Bank-/-2.2975000724.44
Certificate of DepositsIndian Bank-/-2.2775000716.97
T BillsTBILL-364D-/-2.2675000000713.60
Certificate of DepositsS I D B I-/-2.1270000668.95
Certificate of DepositsS I D B I-/-2.0970000660.83
Certificate of DepositsS I D B I-/-2.0065000631.46
Certificate of DepositsUnion Bank (I)-/-1.9965000630.35
T BillsTBILL-364D-/-1.9965000000628.00
Certificate of DepositsHDFC Bank-/-1.8160000573.45
Certificate of DepositsPunjab Natl.Bank-/-1.5350000482.96
T BillsTBILL-364D-/-1.5350000000483.63
Certificate of DepositsCanara Bank-/-1.5250000480.84
Certificate of DepositsIDBI Bank-/-1.5250000480.48
Certificate of DepositsN A B A R D-/-1.5250000479.67
Certificate of DepositsN A B A R D-/-1.5150000476.87
Certificate of DepositsIndusInd Bank-/-1.5150000476.79
Certificate of DepositsHDFC Bank-/-1.4950000472.27
Certificate of DepositsFederal Bank-/-1.4950000470.88
Certificate of DepositsUnion Bank (I)-/-1.4647500461.62
Commercial PaperBharti Telecom-/-1.248000390.84
T BillsTBILL-364D-/-1.2340000000390.09
Commercial PaperPanatone Finvest-/-1.228000384.95
Certificate of DepositsUnion Bank (I)-/-1.2240000384.71
Certificate of DepositsIndusInd Bank-/-1.2140000383.77
Certificate of DepositsN A B A R D-/-1.2140000383.09
Certificate of DepositsIndian Bank-/-1.0735000337.46
Certificate of DepositsN A B A R D-/-1.0735000337.32
Certificate of DepositsIndusInd Bank-/-1.0635000336.62
Certificate of DepositsN A B A R D-/-1.0635000336.43
Certificate of DepositsHDFC Bank-/-1.0635000336.39
Certificate of DepositsS I D B I-/-1.0635000336.31
Certificate of DepositsUCO Bank-/-1.0435000330.22
Commercial PaperBharti Telecom-/-0.936000294.85
T BillsTBILL-364D-/-0.9230000000289.55
Certificate of DepositsAxis Bank-/-0.9130000287.06
Commercial PaperMankind Pharma-/-0.905800283.84
T BillsTBILL-364D-/-0.8728500000273.64
Certificate of DepositsHDFC Bank-/-0.8327500263.48
Commercial PaperTorrent Electri-/-0.785000246.70
Commercial PaperStand.Char. Cap.-/-0.775000242.04
Certificate of DepositsIndusInd Bank-/-0.7725000242.81
Certificate of DepositsPun. & Sind Bank-/-0.7625000240.65
Certificate of DepositsN A B A R D-/-0.7625000238.98
Commercial PaperBharti Telecom-/-0.765000238.81
T BillsTBILL-364D-/-0.7625000000241.01
T BillsTBILL-364D-/-0.7625000000240.77
Commercial Paper360 One Prime-/-0.755000237.15
Certificate of DepositsPunjab Natl.Bank-/-0.7525000238.48
Commercial PaperMuthoot Finance-/-0.684500217.70
T BillsTBILL-364D-/-0.6822500000216.25
Commercial PaperBirla Group-/-0.614000191.96
Certificate of DepositsPunjab Natl.Bank-/-0.6120000193.90
Certificate of DepositsAU Small Finance-/-0.6120000192.13
Certificate of DepositsCanara Bank-/-0.6020000191.20
Certificate of DepositsCanara Bank-/-0.6020000191.17
Certificate of DepositsCanara Bank-/-0.6020000191.01
Certificate of DepositsS I D B I-/-0.6020000190.65
Certificate of DepositsAU Small Finance-/-0.6020000189.08
Commercial PaperMotil.Oswal.Fin.-/-0.604000191.16
Commercial PaperPiramal Finance.-/-0.604000191.02
Commercial PaperPiramal Finance.-/-0.604000190.59
Commercial PaperTata Capital-/-0.604000190.58
Commercial PaperPiramal Finance.-/-0.604000190.51
Commercial PaperMuthoot Finance-/-0.604000189.97
Commercial PaperICICI Securities-/-0.604000188.18
Commercial PaperLIC Housing Fin.-/-0.533500167.00
Certificate of DepositsN A B A R D-/-0.5317500168.57
Certificate of DepositsUnion Bank (I)-/-0.5317500167.70
Certificate of DepositsS I D B I-/-0.5317500167.57
Certificate of DepositsIDBI Bank-/-0.5317500167.52
T BillsTBILL-364D-/-0.5016500000156.67
Certificate of DepositsUnion Bank (I)-/-0.4615000145.79
Commercial PaperHero Fincorp-/-0.463000145.87
Commercial PaperMuthoot Finance-/-0.463000145.66
Commercial PaperMuthoot Finance-/-0.463000144.08
Commercial PaperMotil.Oswal.Fin.-/-0.453000142.88
Commercial PaperMotil.Oswal.Fin.-/-0.453000142.80
Commercial PaperTata Capital-/-0.453000141.20
Certificate of DepositsCanara Bank-/-0.4515000143.78
Certificate of DepositsS I D B I-/-0.4515000143.46
Certificate of DepositsIndusInd Bank-/-0.4515000143.38
Certificate of DepositsIndian Bank-/-0.4515000143.23
Certificate of DepositsIndusInd Bank-/-0.4515000143.01
Commercial PaperCholaman.Inv.&Fn-/-0.443000140.60
Commercial PaperBirla Group-/-0.382500118.98
Certificate of DepositsBank of Baroda-/-0.3812500121.34
Commercial PaperBarclays Invest-/-0.372500117.10
Commercial PaperStand.Char. Cap.-/-0.31200097.18
Commercial PaperTata Projects-/-0.31200097.02
Commercial PaperHero Fincorp-/-0.31200097.00
Certificate of DepositsIndusInd Bank-/-0.311000098.92
Certificate of DepositsPunjab Natl.Bank-/-0.311000097.07
Certificate of DepositsCanara Bank-/-0.311000096.95
Certificate of DepositsE X I M Bank-/-0.301000095.73
Certificate of DepositsUnion Bank (I)-/-0.301000095.69
Certificate of DepositsBank of Baroda-/-0.301000095.58
Certificate of DepositsN A B A R D-/-0.301000095.54
Commercial PaperJulius Baer Cap.-/-0.30200096.40
Commercial PaperGodrej Housing-/-0.30200095.85
Commercial PaperHero Fincorp-/-0.30200095.76
Commercial PaperMuthoot Finance-/-0.30200095.45
Commercial PaperMuthoot Finance-/-0.30200095.12
Commercial Paper360 One Prime-/-0.30200094.49
Commercial PaperBirla Group-/-0.30200093.87
T BillsTBILL-364D-/-0.29950000092.82
Commercial PaperMuthoot Finance-/-0.23150071.95
Commercial PaperNuvama Wealth &-/-0.16100049.91
Commercial PaperAditya Birla Cap-/-0.16100049.20
Commercial PaperBaha.Chand.Inv.-/-0.15100047.93
Certificate of DepositsUnion Bank (I)-/-0.15500048.23
Certificate of DepositsIndian Bank-/-0.08250024.41
Certificate of DepositsBank of India-/-0.08250024.29
Commercial PaperE X I M Bank-/-0.0850024.46
Certificate of DepositsS I D B I-/-0.07250023.66
T BillsTBILL-364D-/-0.06200000019.58
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.100663.40
Net CA & OthersNet CA & Others-/--0.470-,162.44

Invest wise with Expert advice

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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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