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)
: 31657.18
Kotak Money Market Fund IDCW M - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 1055.6801
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 | 0.11 | 0.74 | 2.17 | 3.62 | 7.36 | 7.17 | 5.84 | 6.99 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Kotak Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-May-20250.78860
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 | Karnataka 2026 | -/- | 0.63 | 19500000 | 198.62 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.37 | 11500000 | 115.68 |
| Govt. Securities | Karnataka 2025 | -/- | 0.34 | 10500000 | 106.17 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.24 | 7500000 | 76.24 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.23 | 7245000 | 72.94 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.18 | 5500000 | 55.42 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 5000000 | 50.82 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.15 | 4800000 | 48.19 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.11 | 3500000 | 35.15 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.05 | 1500000 | 15.10 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 1000000 | 10.07 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.03 | 788100 | 7.92 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.01 | 465000 | 4.67 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 10000 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.50 | 114000 | 1,107.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.25 | 107500 | 1,026.65 |
| Certificate of Deposits | Axis Bank | -/- | 2.29 | 75000 | 724.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.27 | 75000 | 716.97 |
| T Bills | TBILL-364D | -/- | 2.26 | 75000000 | 713.60 |
| Certificate of Deposits | S I D B I | -/- | 2.12 | 70000 | 668.95 |
| Certificate of Deposits | S I D B I | -/- | 2.09 | 70000 | 660.83 |
| Certificate of Deposits | S I D B I | -/- | 2.00 | 65000 | 631.46 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.99 | 65000 | 630.35 |
| T Bills | TBILL-364D | -/- | 1.99 | 65000000 | 628.00 |
| Certificate of Deposits | HDFC Bank | -/- | 1.81 | 60000 | 573.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.53 | 50000 | 482.96 |
| T Bills | TBILL-364D | -/- | 1.53 | 50000000 | 483.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.52 | 50000 | 480.84 |
| Certificate of Deposits | IDBI Bank | -/- | 1.52 | 50000 | 480.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.52 | 50000 | 479.67 |
| Certificate of Deposits | N A B A R D | -/- | 1.51 | 50000 | 476.87 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.51 | 50000 | 476.79 |
| Certificate of Deposits | HDFC Bank | -/- | 1.49 | 50000 | 472.27 |
| Certificate of Deposits | Federal Bank | -/- | 1.49 | 50000 | 470.88 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.46 | 47500 | 461.62 |
| Commercial Paper | Bharti Telecom | -/- | 1.24 | 8000 | 390.84 |
| T Bills | TBILL-364D | -/- | 1.23 | 40000000 | 390.09 |
| Commercial Paper | Panatone Finvest | -/- | 1.22 | 8000 | 384.95 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.22 | 40000 | 384.71 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.21 | 40000 | 383.77 |
| Certificate of Deposits | N A B A R D | -/- | 1.21 | 40000 | 383.09 |
| Certificate of Deposits | Indian Bank | -/- | 1.07 | 35000 | 337.46 |
| Certificate of Deposits | N A B A R D | -/- | 1.07 | 35000 | 337.32 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.06 | 35000 | 336.62 |
| Certificate of Deposits | N A B A R D | -/- | 1.06 | 35000 | 336.43 |
| Certificate of Deposits | HDFC Bank | -/- | 1.06 | 35000 | 336.39 |
| Certificate of Deposits | S I D B I | -/- | 1.06 | 35000 | 336.31 |
| Certificate of Deposits | UCO Bank | -/- | 1.04 | 35000 | 330.22 |
| Commercial Paper | Bharti Telecom | -/- | 0.93 | 6000 | 294.85 |
| T Bills | TBILL-364D | -/- | 0.92 | 30000000 | 289.55 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 30000 | 287.06 |
| Commercial Paper | Mankind Pharma | -/- | 0.90 | 5800 | 283.84 |
| T Bills | TBILL-364D | -/- | 0.87 | 28500000 | 273.64 |
| Certificate of Deposits | HDFC Bank | -/- | 0.83 | 27500 | 263.48 |
| Commercial Paper | Torrent Electri | -/- | 0.78 | 5000 | 246.70 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.77 | 5000 | 242.04 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.77 | 25000 | 242.81 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.76 | 25000 | 240.65 |
| Certificate of Deposits | N A B A R D | -/- | 0.76 | 25000 | 238.98 |
| Commercial Paper | Bharti Telecom | -/- | 0.76 | 5000 | 238.81 |
| T Bills | TBILL-364D | -/- | 0.76 | 25000000 | 241.01 |
| T Bills | TBILL-364D | -/- | 0.76 | 25000000 | 240.77 |
| Commercial Paper | 360 One Prime | -/- | 0.75 | 5000 | 237.15 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.75 | 25000 | 238.48 |
| Commercial Paper | Muthoot Finance | -/- | 0.68 | 4500 | 217.70 |
| T Bills | TBILL-364D | -/- | 0.68 | 22500000 | 216.25 |
| Commercial Paper | Birla Group | -/- | 0.61 | 4000 | 191.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.61 | 20000 | 193.90 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 20000 | 192.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 20000 | 191.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 20000 | 191.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 20000 | 191.01 |
| Certificate of Deposits | S I D B I | -/- | 0.60 | 20000 | 190.65 |
| Certificate of Deposits | AU Small Finance | -/- | 0.60 | 20000 | 189.08 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.60 | 4000 | 191.16 |
| Commercial Paper | Piramal Finance. | -/- | 0.60 | 4000 | 191.02 |
| Commercial Paper | Piramal Finance. | -/- | 0.60 | 4000 | 190.59 |
| Commercial Paper | Tata Capital | -/- | 0.60 | 4000 | 190.58 |
| Commercial Paper | Piramal Finance. | -/- | 0.60 | 4000 | 190.51 |
| Commercial Paper | Muthoot Finance | -/- | 0.60 | 4000 | 189.97 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 4000 | 188.18 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.53 | 3500 | 167.00 |
| Certificate of Deposits | N A B A R D | -/- | 0.53 | 17500 | 168.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 17500 | 167.70 |
| Certificate of Deposits | S I D B I | -/- | 0.53 | 17500 | 167.57 |
| Certificate of Deposits | IDBI Bank | -/- | 0.53 | 17500 | 167.52 |
| T Bills | TBILL-364D | -/- | 0.50 | 16500000 | 156.67 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 15000 | 145.79 |
| Commercial Paper | Hero Fincorp | -/- | 0.46 | 3000 | 145.87 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 3000 | 145.66 |
| Commercial Paper | Muthoot Finance | -/- | 0.46 | 3000 | 144.08 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 3000 | 142.88 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 3000 | 142.80 |
| Commercial Paper | Tata Capital | -/- | 0.45 | 3000 | 141.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 15000 | 143.78 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 15000 | 143.46 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 15000 | 143.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.45 | 15000 | 143.23 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.45 | 15000 | 143.01 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.44 | 3000 | 140.60 |
| Commercial Paper | Birla Group | -/- | 0.38 | 2500 | 118.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 12500 | 121.34 |
| Commercial Paper | Barclays Invest | -/- | 0.37 | 2500 | 117.10 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 97.18 |
| Commercial Paper | Tata Projects | -/- | 0.31 | 2000 | 97.02 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 97.00 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.31 | 10000 | 98.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 10000 | 97.07 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 10000 | 96.95 |
| Certificate of Deposits | E X I M Bank | -/- | 0.30 | 10000 | 95.73 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.30 | 10000 | 95.69 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.30 | 10000 | 95.58 |
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 10000 | 95.54 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.30 | 2000 | 96.40 |
| Commercial Paper | Godrej Housing | -/- | 0.30 | 2000 | 95.85 |
| Commercial Paper | Hero Fincorp | -/- | 0.30 | 2000 | 95.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 95.45 |
| Commercial Paper | Muthoot Finance | -/- | 0.30 | 2000 | 95.12 |
| Commercial Paper | 360 One Prime | -/- | 0.30 | 2000 | 94.49 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 93.87 |
| T Bills | TBILL-364D | -/- | 0.29 | 9500000 | 92.82 |
| Commercial Paper | Muthoot Finance | -/- | 0.23 | 1500 | 71.95 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.16 | 1000 | 49.91 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.16 | 1000 | 49.20 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.15 | 1000 | 47.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.15 | 5000 | 48.23 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 2500 | 24.41 |
| Certificate of Deposits | Bank of India | -/- | 0.08 | 2500 | 24.29 |
| Commercial Paper | E X I M Bank | -/- | 0.08 | 500 | 24.46 |
| Certificate of Deposits | S I D B I | -/- | 0.07 | 2500 | 23.66 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 663.40 |
| Net CA & Others | Net CA & Others | -/- | -0.47 | 0 | -,162.44 |
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:
