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
: 15-Jul-2025
NAV [Rs.]
: 1052.7305
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 | 0.1 | 0.6 | 1.31 | 3.62 | 7.38 | 7.2 | 5.85 | 7 |
| Category Avg | 0.08 | 0.57 | 1.59 | 3.33 | 6.68 | 6.5 | 5.33 | 32.46 |
| Category Best | 0.28 | 47.38 | 49.46 | 52.81 | 58.4 | 21.93 | 14.24 | 9,958.96 |
| Category Worst | -0.24 | -1.08 | -5.15 | -2.98 | -0.84 | -0.01 | - | - |
Kotak Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Jun-20250.720610
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 | -/- | 0.64 | 19500000 | 198.27 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 0.44 | 13500000 | 137.86 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.37 | 11500000 | 115.52 |
| Govt. Securities | Karnataka 2025 | -/- | 0.34 | 10500000 | 106.00 |
| Govt. Securities | Madhya Pradesh 2026 | -/- | 0.25 | 7500000 | 76.11 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.23 | 7245000 | 72.84 |
| Govt. Securities | Haryana 2026 | -/- | 0.16 | 5000000 | 50.73 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.16 | 5000000 | 50.30 |
| Govt. Securities | Madhya Pradesh 2025 | -/- | 0.16 | 4800000 | 48.13 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.11 | 3500000 | 35.11 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.05 | 1500000 | 15.08 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.03 | 1000000 | 10.06 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.03 | 788100 | 7.91 |
| Govt. Securities | TAMIL NADU 2025 | -/- | 0.02 | 465000 | 4.66 |
| Govt. Securities | GSEC2026 | -/- | 0.00 | 10000 | 0.09 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.58 | 114000 | 1,110.89 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 3.32 | 107500 | 1,029.46 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 75000 | 726.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.32 | 75000 | 719.05 |
| Certificate of Deposits | S I D B I | -/- | 2.16 | 70000 | 670.93 |
| Certificate of Deposits | S I D B I | -/- | 2.13 | 70000 | 662.61 |
| T Bills | TBILL-364D | -/- | 2.07 | 67500000 | 643.44 |
| Certificate of Deposits | S I D B I | -/- | 2.04 | 65000 | 633.32 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.04 | 65000 | 632.01 |
| T Bills | TBILL-364D | -/- | 2.03 | 65000000 | 629.14 |
| Certificate of Deposits | HDFC Bank | -/- | 1.85 | 60000 | 575.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.56 | 50000 | 484.26 |
| T Bills | TBILL-364D | -/- | 1.56 | 50000000 | 484.49 |
| Certificate of Deposits | Canara Bank | -/- | 1.55 | 50000 | 482.16 |
| Certificate of Deposits | IDBI Bank | -/- | 1.55 | 50000 | 481.68 |
| Certificate of Deposits | N A B A R D | -/- | 1.55 | 50000 | 481.06 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.54 | 50000 | 478.48 |
| Certificate of Deposits | N A B A R D | -/- | 1.54 | 50000 | 478.28 |
| Certificate of Deposits | HDFC Bank | -/- | 1.53 | 50000 | 473.39 |
| Certificate of Deposits | Federal Bank | -/- | 1.52 | 50000 | 472.19 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.49 | 47500 | 462.83 |
| Commercial Paper | Bharti Telecom | -/- | 1.26 | 8000 | 392.22 |
| T Bills | TBILL-364D | -/- | 1.26 | 40000000 | 390.80 |
| Commercial Paper | Panatone Finvest | -/- | 1.24 | 8000 | 386.16 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.24 | 40000 | 385.74 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.24 | 40000 | 385.09 |
| Certificate of Deposits | N A B A R D | -/- | 1.24 | 40000 | 384.22 |
| Certificate of Deposits | Indian Bank | -/- | 1.09 | 35000 | 338.41 |
| Certificate of Deposits | N A B A R D | -/- | 1.09 | 35000 | 338.29 |
| Certificate of Deposits | IndusInd Bank | -/- | 1.09 | 35000 | 337.76 |
| Certificate of Deposits | N A B A R D | -/- | 1.09 | 35000 | 337.40 |
| Certificate of Deposits | HDFC Bank | -/- | 1.09 | 35000 | 337.36 |
| Certificate of Deposits | S I D B I | -/- | 1.09 | 35000 | 337.29 |
| Certificate of Deposits | UCO Bank | -/- | 1.07 | 35000 | 331.10 |
| Commercial Paper | Bharti Telecom | -/- | 0.95 | 6000 | 295.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 30000 | 287.86 |
| T Bills | TBILL-364D | -/- | 0.93 | 30000000 | 290.10 |
| Commercial Paper | Mankind Pharma | -/- | 0.92 | 5800 | 284.68 |
| T Bills | TBILL-364D | -/- | 0.88 | 28500000 | 274.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.85 | 27500 | 264.24 |
| Commercial Paper | Torrent Electri | -/- | 0.80 | 5000 | 247.33 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.78 | 5000 | 242.72 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.78 | 25000 | 243.55 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.78 | 25000 | 241.34 |
| T Bills | TBILL-364D | -/- | 0.78 | 25000000 | 241.45 |
| T Bills | TBILL-364D | -/- | 0.78 | 25000000 | 241.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.77 | 25000 | 239.69 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 25000 | 239.13 |
| Commercial Paper | Bharti Telecom | -/- | 0.77 | 5000 | 239.63 |
| Commercial Paper | 360 One Prime | -/- | 0.77 | 5000 | 237.95 |
| Commercial Paper | Muthoot Finance | -/- | 0.70 | 4500 | 218.32 |
| T Bills | TBILL-364D | -/- | 0.70 | 22500000 | 216.67 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.63 | 20000 | 194.42 |
| Certificate of Deposits | AU Small Finance | -/- | 0.62 | 20000 | 192.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 20000 | 191.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 20000 | 191.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.62 | 20000 | 191.54 |
| Certificate of Deposits | S I D B I | -/- | 0.62 | 20000 | 191.22 |
| Commercial Paper | Birla Group | -/- | 0.62 | 4000 | 192.58 |
| Commercial Paper | Piramal Finance. | -/- | 0.62 | 4000 | 191.99 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.62 | 4000 | 191.72 |
| Commercial Paper | Piramal Finance. | -/- | 0.62 | 4000 | 191.58 |
| Commercial Paper | Piramal Finance. | -/- | 0.62 | 4000 | 191.50 |
| Commercial Paper | Tata Capital | -/- | 0.62 | 4000 | 191.15 |
| Commercial Paper | Muthoot Finance | -/- | 0.61 | 4000 | 190.60 |
| Commercial Paper | ICICI Securities | -/- | 0.61 | 4000 | 188.68 |
| Certificate of Deposits | AU Small Finance | -/- | 0.61 | 20000 | 189.57 |
| Certificate of Deposits | N A B A R D | -/- | 0.54 | 17500 | 169.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.54 | 17500 | 168.15 |
| Certificate of Deposits | S I D B I | -/- | 0.54 | 17500 | 168.06 |
| Certificate of Deposits | IDBI Bank | -/- | 0.54 | 17500 | 167.93 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.54 | 3500 | 167.45 |
| Commercial Paper | Hero Fincorp | -/- | 0.47 | 3000 | 146.29 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 3000 | 146.08 |
| Commercial Paper | Muthoot Finance | -/- | 0.47 | 3000 | 144.55 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 15000 | 146.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 15000 | 144.17 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 15000 | 143.88 |
| Certificate of Deposits | S I D B I | -/- | 0.46 | 15000 | 143.88 |
| Certificate of Deposits | Indian Bank | -/- | 0.46 | 15000 | 143.64 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.46 | 15000 | 143.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 3000 | 143.30 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.46 | 3000 | 143.22 |
| Commercial Paper | Tata Capital | -/- | 0.46 | 3000 | 141.53 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.45 | 3000 | 140.92 |
| T Bills | TBILL-182D | -/- | 0.44 | 14068600 | 137.17 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 12500 | 121.66 |
| Commercial Paper | Birla Group | -/- | 0.38 | 2500 | 119.37 |
| Commercial Paper | Barclays Invest | -/- | 0.38 | 2500 | 117.41 |
| T Bills | TBILL-364D | -/- | 0.35 | 11500000 | 109.40 |
| Certificate of Deposits | IndusInd Bank | -/- | 0.32 | 10000 | 99.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.31 | 10000 | 97.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.31 | 10000 | 97.22 |
| Certificate of Deposits | E X I M Bank | -/- | 0.31 | 10000 | 96.00 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.31 | 10000 | 95.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.31 | 10000 | 95.83 |
| Certificate of Deposits | N A B A R D | -/- | 0.31 | 10000 | 95.82 |
| Commercial Paper | Stand.Char. Cap. | -/- | 0.31 | 2000 | 97.45 |
| Commercial Paper | Tata Projects | -/- | 0.31 | 2000 | 97.30 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 97.28 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.31 | 2000 | 96.66 |
| Commercial Paper | Godrej Housing | -/- | 0.31 | 2000 | 96.12 |
| Commercial Paper | Hero Fincorp | -/- | 0.31 | 2000 | 96.07 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.76 |
| Commercial Paper | Muthoot Finance | -/- | 0.31 | 2000 | 95.43 |
| Commercial Paper | 360 One Prime | -/- | 0.31 | 2000 | 94.81 |
| Commercial Paper | Birla Group | -/- | 0.30 | 2000 | 94.12 |
| T Bills | TBILL-364D | -/- | 0.30 | 9500000 | 93.00 |
| Commercial Paper | Muthoot Finance | -/- | 0.23 | 1500 | 72.18 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.16 | 5000 | 48.36 |
| Commercial Paper | Baha.Chand.Inv. | -/- | 0.15 | 1000 | 48.10 |
| Commercial Paper | E X I M Bank | -/- | 0.08 | 500 | 24.53 |
| Certificate of Deposits | Indian Bank | -/- | 0.08 | 2500 | 24.47 |
| Certificate of Deposits | Bank of India | -/- | 0.08 | 2500 | 24.35 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 2500 | 23.72 |
| T Bills | TBILL-364D | -/- | 0.06 | 2000000 | 19.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 1,017.80 |
| Net CA & Others | Net CA & Others | -/- | -3.93 | 0 | -1,227.06 |
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:
