Kotak Money Market Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Money Market Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	03-Jul-03
Fund Manager	Deepak Agrawal
Net Assets ()	29,457.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.63	1.53	3.26	6.13	7.21	6.47	7.04

Holdings
Company Name	Hold %
TBILL-182D	4.54
N A B A R D	3.51
TBILL-182D	3.37
Punjab Natl.Bank	2.61
Canara Bank	2.53
TBILL-182D	2.53
HDFC Bank	2.45
IndusInd Bank	2.45
Yes Bank	2.43
IndusInd Bank	2.31
S I D B I	2.28
N A B A R D	1.95
S I D B I	1.79
I O B	1.63
Punjab Natl.Bank	1.63
S I D B I	1.63
N A B A R D	1.63
HDFC Bank	1.54
HDFC Bank	1.38
TBILL-182D	1.35
Canara Bank	1.31
N A B A R D	1.31
Cholaman.Inv.&Fn	1.30
Bank of Baroda	1.30
Pun. & Sind Bank	1.30
TBILL-182D	1.26
Federal Bank	1.23
Union Bank (I)	1.22
Union Bank (I)	1.15
N A B A R D	1.14
Federal Bank	1.06
Bank of Baroda	1.06
Muthoot Finance	0.99
N A B A R D	0.98
ICICI Securities	0.98
Motil.Oswal.Fin.	0.98
AU Small Finance	0.98
IDBI Bank	0.97
Muthoot Fincorp	0.97
Motil.Oswal.Fin.	0.97
TBILL-182D	0.84
Punjab Natl.Bank	0.82
E X I M Bank	0.82
AU Small Finance	0.82
Karur Vysya Bank	0.81
IndusInd Bank	0.81
ICICI Securities	0.81
IIFL Finance	0.81
Aditya Birla Cap	0.81
Aditya Birla Cap	0.81
360 One Prime	0.81
Canara Bank	0.74
M & M Fin. Serv.	0.73
TBILL-364D	0.66
HDFC Bank	0.65
Pun. & Sind Bank	0.65
Muthoot Finance	0.65
Muthoot Finance	0.65
Motil.Oswal.Fin.	0.65
Aditya Birla Cap	0.65
Axis Secur. Ltd	0.65
S I D B I	0.63
ICICI Bank	0.57
Canara Bank	0.57
Canara Bank	0.57
Axis Bank	0.50
Chinatrust C Bk	0.50
Sundaram Finance	0.49
Canara Bank	0.49
S I D B I	0.49
Muthoot Fincorp	0.49
Muthoot Fincorp	0.49
Motil.Oswal.Fin.	0.49
Aditya Birla Hsg	0.49
NABFID	0.49
Torrent Pharma.	0.46
Union Bank (I)	0.41
Angel One	0.40
Angel One	0.40
TBILL-364D	0.34
TBILL-182D	0.34
Bank of Baroda	0.33
Pilani Invest.	0.33
I O B	0.33
Hero Fincorp	0.33
AU Small Finance	0.33
Birla Group	0.33
Bajaj Housing	0.33
HDFC Bank	0.32
N A B A R D	0.32
N A B A R D	0.32
N A B A R D	0.32
Nuvama Wealth	0.32
Muthoot Fincorp	0.32
Credila Fin	0.32
Nuvama Wealth.	0.24
Nuvama Wealth &	0.24
360 One Prime	0.24
Bank of Baroda	0.21
Muthoot Finance	0.17
Bank of Baroda	0.16
Punjab Natl.Bank	0.16
Muthoot Finance	0.16
Muthoot Fincorp	0.16
Bajaj Housing	0.16
Bank of Baroda	0.08
Madhya Pradesh 2026	0.05
TREPS	0.03
Gujarat 2026	0.02
SBI Alternative Investment Fund	0.32
Net CA & Others	-0.21