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
: Open
Category
: Liquid Funds
Launch Date
: 03-Jul-2003
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 31039.21
Kotak Money Market Fund IDCW M - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1050.7656
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.38 | -0.01 | 2.1 | 3.66 | 7.43 | 7.28 | 5.91 | 7 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
Kotak Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Jul-20250.721610
Kotak Money Market Fund 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 | GSEC2025 | -/- | 1.42 | 50000000 | 499.45 |
| Govt. Securities | Karnataka 2026 | -/- | 0.56 | 19500000 | 197.90 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.39 | 13500000 | 137.60 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.33 | 11500000 | 115.31 |
| Govt. Securities | Karnataka 2025 | -/- | 0.30 | 10500000 | 105.78 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.22 | 7500000 | 75.95 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.21 | 7245000 | 72.71 |
| Govt. Securities | Haryana 2026 | -/- | 0.14 | 5000000 | 50.62 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.14 | 5000000 | 50.23 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.14 | 4800000 | 48.03 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.10 | 3500000 | 35.09 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 1500000 | 15.06 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.04 | 1500000 | 15.05 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.02 | 788100 | 7.89 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.01 | 465000 | 4.65 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 10000 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.12 | 112000 | 1,097.63 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.08 | 112500 | 1,083.92 |
| Certificate of Deposits | Axis Bank | -/- | 2.07 | 75000 | 730.67 |
| Certificate of Deposits | Indian Bank | -/- | 2.05 | 75000 | 723.35 |
| Certificate of Deposits | S I D B I | -/- | 1.92 | 70000 | 675.05 |
| Certificate of Deposits | S I D B I | -/- | 1.89 | 70000 | 666.66 |
| T Bills | TBILL-364D | -/- | 1.84 | 67500000 | 646.28 |
| Certificate of Deposits | S I D B I | -/- | 1.81 | 65000 | 636.87 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.81 | 65000 | 635.67 |
| T Bills | TBILL-364D | -/- | 1.79 | 65000000 | 632.04 |
| Certificate of Deposits | Canara Bank | -/- | 1.64 | 60000 | 578.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.64 | 60000 | 578.47 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.38 | 50000 | 487.10 |
| Certificate of Deposits | Canara Bank | -/- | 1.38 | 50000 | 485.01 |
| Certificate of Deposits | IDBI Bank | -/- | 1.38 | 50000 | 484.66 |
| T Bills | TBILL-364D | -/- | 1.38 | 50000000 | 486.72 |
| Commercial Paper | N A B A R D | -/- | 1.37 | 10000 | 482.82 |
| Commercial Paper | S I D B I | -/- | 1.37 | 10000 | 482.66 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 50000 | 483.86 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.37 | 50000 | 481.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.37 | 50000 | 481.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 50000 | 476.23 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 50000 | 475.76 |
| Certificate of Deposits | Federal Bank | -/- | 1.35 | 50000 | 475.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.32 | 47500 | 465.49 |
| Commercial Paper | Bharti Telecom | -/- | 1.12 | 8000 | 394.64 |
| T Bills | TBILL-364D | -/- | 1.12 | 40000000 | 392.66 |
| Commercial Paper | Panatone Finvest | -/- | 1.10 | 8000 | 388.74 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.10 | 40000 | 388.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.10 | 40000 | 387.45 |
| Certificate of Deposits | N A B A R D | -/- | 1.10 | 40000 | 386.47 |
| Certificate of Deposits | Indian Bank | -/- | 0.97 | 35000 | 340.38 |
| Certificate of Deposits | N A B A R D | -/- | 0.97 | 35000 | 340.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.97 | 35000 | 339.82 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 35000 | 339.36 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 35000 | 339.32 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 35000 | 339.32 |
| Certificate of Deposits | UCO Bank | -/- | 0.95 | 35000 | 333.11 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 30000 | 293.33 |
| Commercial Paper | N A B A R D | -/- | 0.83 | 6000 | 293.68 |
| T Bills | TBILL-364D | -/- | 0.83 | 30000000 | 291.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 30000 | 289.57 |
| Commercial Paper | Mankind Pharma | -/- | 0.81 | 5800 | 286.33 |
| T Bills | TBILL-364D | -/- | 0.78 | 28500000 | 275.42 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 27500 | 265.79 |
| Commercial Paper | Torrent Electri | -/- | 0.71 | 5000 | 248.79 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.70 | 25000 | 245.03 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.68 | 25000 | 242.80 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.68 | 5000 | 244.35 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5000 | 244.08 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 4900 | 242.94 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 5000 | 241.28 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 242.55 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 242.30 |
| Commercial Paper | 360 One Prime | -/- | 0.68 | 5000 | 239.79 |
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 25000 | 241.12 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 25000 | 240.60 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 4500 | 219.75 |
| T Bills | TBILL-364D | -/- | 0.62 | 22500000 | 217.66 |
| T Bills | TBILL-91D | -/- | 0.56 | 20000000 | 197.38 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 20000 | 195.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 20000 | 195.55 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 20000 | 193.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 20000 | 192.85 |
| Certificate of Deposits | N A B A R D | -/- | 0.55 | 20000 | 192.79 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 20000 | 192.70 |
| Certificate of Deposits | S I D B I | -/- | 0.55 | 20000 | 192.40 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 193.90 |
| Commercial Paper | Piramal Finance. | -/- | 0.55 | 4000 | 193.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.55 | 4000 | 192.94 |
| Commercial Paper | Piramal Finance. | -/- | 0.55 | 4000 | 192.93 |
| Commercial Paper | Piramal Finance. | -/- | 0.55 | 4000 | 192.86 |
| Commercial Paper | Tata Capital | -/- | 0.55 | 4000 | 192.52 |
| Commercial Paper | Muthoot Finance | -/- | 0.55 | 4000 | 192.01 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 4000 | 189.93 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 20000 | 190.72 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 17500 | 170.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 17500 | 169.17 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 17500 | 169.08 |
| Certificate of Deposits | IDBI Bank | -/- | 0.48 | 17500 | 168.99 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.48 | 3500 | 168.50 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.42 | 3000 | 147.36 |
| Commercial Paper | Hero Fincorp | -/- | 0.42 | 3000 | 147.21 |
| Commercial Paper | Muthoot Finance | -/- | 0.42 | 3000 | 147.02 |
| Commercial Paper | Muthoot Finance | -/- | 0.41 | 3000 | 145.56 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.41 | 3000 | 144.22 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.41 | 3000 | 144.14 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 15000 | 145.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 15000 | 144.78 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 15000 | 144.77 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 15000 | 144.50 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 15000 | 144.41 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 15000 | 143.97 |
| Commercial Paper | Tata Capital | -/- | 0.40 | 3000 | 142.49 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 3000 | 142.01 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.40 | 3000 | 139.69 |
| T Bills | TBILL-182D | -/- | 0.39 | 14068600 | 137.82 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 12500 | 122.36 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 12500 | 122.24 |
| Commercial Paper | Birla Group | -/- | 0.34 | 2500 | 120.22 |
| Commercial Paper | Barclays Invest | -/- | 0.34 | 2500 | 118.22 |
| T Bills | TBILL-364D | -/- | 0.31 | 11500000 | 109.88 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 2000 | 98.09 |
| Commercial Paper | Hero Fincorp | -/- | 0.28 | 2000 | 97.90 |
| Commercial Paper | Tata Projects | -/- | 0.28 | 2000 | 97.88 |
| Commercial Paper | ICICI Securities | -/- | 0.28 | 2000 | 97.53 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 97.30 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 96.74 |
| Commercial Paper | Godrej Housing | -/- | 0.27 | 2000 | 96.72 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.46 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.14 |
| Commercial Paper | 360 One Prime | -/- | 0.27 | 2000 | 95.56 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 94.76 |
| T Bills | TBILL-364D | -/- | 0.27 | 9500000 | 93.43 |
| Certificate of Deposits | E X I M Bank | -/- | 0.27 | 10000 | 96.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 10000 | 96.53 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 10000 | 96.42 |
| Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.94 |
| Commercial Paper | Muthoot Finance | -/- | 0.21 | 1500 | 72.69 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.14 | 1000 | 48.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 5000 | 48.64 |
| Certificate of Deposits | Indian Bank | -/- | 0.07 | 2500 | 24.61 |
| Certificate of Deposits | Bank of India | -/- | 0.07 | 2500 | 24.49 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 2500 | 23.86 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.17 | 0 | 60.00 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -,167.53 |
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
Website:
