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)
: 35644.06
Kotak Money Market Fund IDCW M - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 1052.6392
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 | 0.13 | 0.05 | 1.79 | 4.19 | 7.36 | 7.31 | 5.97 | 7 |
| Category Avg | 0.08 | 0.41 | 1.39 | 3.12 | 6.41 | 6.5 | 5.4 | 32.76 |
| Category Best | 0.31 | 1.26 | 48.7 | 52.47 | 57.84 | 21.88 | 14.23 | 10,058.51 |
| Category Worst | -0.31 | -0.72 | -0.95 | -5.05 | -3.21 | - | - | - |
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 | -/- | 1.40 | 50000000 | 499.59 |
| Govt. Securities | Karnataka 2026 | -/- | 0.55 | 19500000 | 197.43 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.38 | 13500000 | 137.20 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.32 | 11500000 | 115.06 |
| Govt. Securities | Karnataka 2025 | -/- | 0.30 | 10500000 | 105.51 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.21 | 7500000 | 75.76 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.20 | 7245000 | 72.55 |
| Govt. Securities | Haryana 2026 | -/- | 0.14 | 5000000 | 50.50 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.14 | 5000000 | 50.13 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.10 | 3500000 | 35.05 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.04 | 1500000 | 15.03 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.04 | 1500000 | 15.02 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 10000 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.06 | 112500 | 1,088.96 |
| Certificate of Deposits | HDFC Bank | -/- | 2.13 | 77000 | 758.50 |
| Certificate of Deposits | Axis Bank | -/- | 2.06 | 75000 | 734.41 |
| Certificate of Deposits | Indian Bank | -/- | 2.04 | 75000 | 726.75 |
| Certificate of Deposits | S I D B I | -/- | 1.90 | 70000 | 678.20 |
| Certificate of Deposits | S I D B I | -/- | 1.88 | 70000 | 669.61 |
| T Bills | TBILL-364D | -/- | 1.82 | 67500000 | 649.02 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.79 | 65000 | 638.87 |
| T Bills | TBILL-364D | -/- | 1.78 | 65000000 | 634.77 |
| Certificate of Deposits | Canara Bank | -/- | 1.63 | 60000 | 581.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.63 | 60000 | 581.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.61 | 60000 | 573.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.37 | 50000 | 489.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.37 | 50000 | 487.36 |
| Certificate of Deposits | IDBI Bank | -/- | 1.37 | 50000 | 487.12 |
| T Bills | TBILL-364D | -/- | 1.37 | 50000000 | 488.85 |
| Commercial Paper | S I D B I | -/- | 1.36 | 10000 | 485.07 |
| Commercial Paper | N A B A R D | -/- | 1.36 | 10000 | 485.07 |
| Certificate of Deposits | N A B A R D | -/- | 1.36 | 50000 | 486.21 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.36 | 50000 | 485.75 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.36 | 50000 | 483.63 |
| Certificate of Deposits | N A B A R D | -/- | 1.36 | 50000 | 483.38 |
| Certificate of Deposits | HDFC Bank | -/- | 1.34 | 50000 | 478.44 |
| Certificate of Deposits | Federal Bank | -/- | 1.34 | 50000 | 477.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.31 | 47500 | 467.83 |
| Certificate of Deposits | S I D B I | -/- | 1.31 | 47500 | 467.82 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 8500 | 411.67 |
| Commercial Paper | Bharti Telecom | -/- | 1.11 | 8000 | 396.66 |
| T Bills | TBILL-364D | -/- | 1.11 | 40000000 | 394.42 |
| Commercial Paper | Panatone Finvest | -/- | 1.10 | 8000 | 390.64 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 40000 | 389.95 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 40000 | 389.27 |
| Certificate of Deposits | N A B A R D | -/- | 1.09 | 40000 | 388.33 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 35000 | 342.06 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 35000 | 341.94 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.96 | 35000 | 341.46 |
| Certificate of Deposits | N A B A R D | -/- | 0.96 | 35000 | 341.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 35000 | 340.99 |
| Certificate of Deposits | S I D B I | -/- | 0.96 | 35000 | 340.95 |
| Certificate of Deposits | UCO Bank | -/- | 0.93 | 35000 | 334.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.83 | 30000 | 294.81 |
| Commercial Paper | N A B A R D | -/- | 0.83 | 6000 | 295.19 |
| T Bills | TBILL-364D | -/- | 0.82 | 30000000 | 292.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 30000 | 291.07 |
| T Bills | TBILL-364D | -/- | 0.78 | 28500000 | 276.62 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 27500 | 267.09 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 25000 | 246.24 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.68 | 5000 | 245.55 |
| Commercial Paper | ICICI Securities | -/- | 0.68 | 5000 | 245.29 |
| Commercial Paper | Bharti Telecom | -/- | 0.68 | 5000 | 242.52 |
| Commercial Paper | 360 One Prime | -/- | 0.68 | 5000 | 241.26 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 243.60 |
| T Bills | TBILL-364D | -/- | 0.68 | 25000000 | 243.34 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.68 | 25000 | 244.05 |
| Certificate of Deposits | N A B A R D | -/- | 0.68 | 25000 | 242.24 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.68 | 25000 | 241.71 |
| Commercial Paper | IIFL Finance | -/- | 0.67 | 5000 | 240.02 |
| Commercial Paper | Bajaj Housing | -/- | 0.67 | 5000 | 238.44 |
| Commercial Paper | Muthoot Finance | -/- | 0.62 | 4500 | 220.89 |
| T Bills | TBILL-364D | -/- | 0.61 | 22500000 | 218.61 |
| T Bills | TBILL-91D | -/- | 0.56 | 20000000 | 198.25 |
| Commercial Paper | Birla Group | -/- | 0.55 | 4000 | 194.86 |
| Commercial Paper | Piramal Finance. | -/- | 0.55 | 4000 | 194.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 20000 | 196.78 |
| Certificate of Deposits | AU Small Finance | -/- | 0.55 | 20000 | 194.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 20000 | 193.77 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 20000 | 193.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 20000 | 193.61 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 20000 | 193.30 |
| Certificate of Deposits | AU Small Finance | -/- | 0.54 | 20000 | 191.66 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.54 | 4000 | 193.97 |
| Commercial Paper | Piramal Finance. | -/- | 0.54 | 4000 | 193.94 |
| Commercial Paper | Piramal Finance. | -/- | 0.54 | 4000 | 193.86 |
| Commercial Paper | Tata Capital | -/- | 0.54 | 4000 | 193.37 |
| Commercial Paper | Muthoot Finance | -/- | 0.54 | 4000 | 192.94 |
| Commercial Paper | Piramal Finance. | -/- | 0.54 | 4000 | 192.54 |
| Commercial Paper | ICICI Securities | -/- | 0.54 | 4000 | 190.83 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.48 | 3500 | 169.34 |
| Certificate of Deposits | N A B A R D | -/- | 0.48 | 17500 | 170.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 17500 | 170.00 |
| Certificate of Deposits | S I D B I | -/- | 0.48 | 17500 | 169.89 |
| Certificate of Deposits | IDBI Bank | -/- | 0.48 | 17500 | 169.84 |
| Commercial Paper | Hero Fincorp | -/- | 0.42 | 3000 | 147.99 |
| Commercial Paper | Muthoot Finance | -/- | 0.41 | 3000 | 147.86 |
| Commercial Paper | Muthoot Finance | -/- | 0.41 | 3000 | 146.30 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.41 | 3000 | 144.98 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.41 | 3000 | 144.90 |
| Certificate of Deposits | Canara Bank | -/- | 0.41 | 15000 | 145.73 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 15000 | 145.45 |
| Certificate of Deposits | S I D B I | -/- | 0.41 | 15000 | 145.44 |
| Certificate of Deposits | Indian Bank | -/- | 0.41 | 15000 | 145.18 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.41 | 15000 | 145.06 |
| Certificate of Deposits | HDFC Bank | -/- | 0.41 | 15000 | 144.66 |
| Commercial Paper | Tata Capital | -/- | 0.40 | 3000 | 143.14 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.40 | 3000 | 142.53 |
| Commercial Paper | Muthoot Fincorp | -/- | 0.39 | 3000 | 140.55 |
| T Bills | TBILL-182D | -/- | 0.39 | 14068600 | 138.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 12500 | 122.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 12500 | 122.85 |
| T Bills | TBILL-182D | -/- | 0.34 | 12500000 | 121.67 |
| Commercial Paper | Birla Group | -/- | 0.34 | 2500 | 120.80 |
| Commercial Paper | Angel One | -/- | 0.34 | 2500 | 120.27 |
| Commercial Paper | Barclays Invest | -/- | 0.33 | 2500 | 118.85 |
| T Bills | TBILL-364D | -/- | 0.31 | 11500000 | 110.34 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.28 | 2000 | 98.61 |
| Commercial Paper | Hero Fincorp | -/- | 0.28 | 2000 | 98.41 |
| Commercial Paper | Tata Projects | -/- | 0.28 | 2000 | 98.41 |
| Commercial Paper | ICICI Securities | -/- | 0.27 | 2000 | 98.01 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.27 | 2000 | 97.82 |
| Commercial Paper | Godrej Housing | -/- | 0.27 | 2000 | 97.22 |
| Commercial Paper | Hero Fincorp | -/- | 0.27 | 2000 | 97.20 |
| Commercial Paper | Tata Capital | -/- | 0.27 | 2000 | 96.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.94 |
| Commercial Paper | TVS Credit Serv. | -/- | 0.27 | 2000 | 96.77 |
| Commercial Paper | Muthoot Finance | -/- | 0.27 | 2000 | 96.61 |
| Commercial Paper | 360 One Prime | -/- | 0.27 | 2000 | 96.14 |
| Commercial Paper | Birla Group | -/- | 0.27 | 2000 | 95.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.27 | 10000 | 97.03 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.27 | 10000 | 96.99 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.27 | 10000 | 96.88 |
| T Bills | TBILL-364D | -/- | 0.26 | 9500000 | 93.86 |
| Commercial Paper | Muthoot Finance | -/- | 0.20 | 1500 | 73.06 |
| Certificate of Deposits | S I D B I | -/- | 0.20 | 7500 | 71.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.14 | 5000 | 49.13 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.14 | 5000 | 48.88 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.14 | 1000 | 49.41 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.14 | 1000 | 48.72 |
| Certificate of Deposits | Axis Bank | -/- | 0.13 | 5000 | 47.65 |
| Commercial Paper | Mankind Pharma | -/- | 0.11 | 800 | 39.68 |
| Certificate of Deposits | Bank of India | -/- | 0.07 | 2500 | 24.61 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.64 | 0 | 228.00 |
| Net CA & Others | Net CA & Others | -/- | -1.67 | 0 | -,598.56 |
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:
