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	Money Market Fund
Launch Date	03-Jul-03
Fund Manager	Deepak Agrawal
Net Assets ()	34,760.78

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

Latest Payouts
	Dividends	Bonus
Ratio	0.72060999999999997%	0.0
Date	02-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.56	1.18	3.58	7.30	7.22	5.86	7.00

Holdings
Company Name	Hold %
HDFC Bank	3.15
Punjab Natl.Bank	2.97
Axis Bank	2.10
Indian Bank	2.08
S I D B I	1.94
S I D B I	1.91
TBILL-364D	1.85
S I D B I	1.83
Union Bank (I)	1.82
TBILL-364D	1.81
HDFC Bank	1.66
GSEC2025	1.44
TBILL-364D	1.40
Punjab Natl.Bank	1.40
N A B A R D	1.39
S I D B I	1.39
IDBI Bank	1.39
Canara Bank	1.39
N A B A R D	1.38
IndusInd Bank	1.38
HDFC Bank	1.37
Federal Bank	1.36
Union Bank (I)	1.34
I O C L	1.28
TBILL-364D	1.13
Bharti Telecom	1.13
Panatone Finvest	1.12
Union Bank (I)	1.11
IndusInd Bank	1.11
N A B A R D	1.11
Axis Bank	1.09
IndusInd Bank	0.98
Indian Bank	0.98
N A B A R D	0.98
N A B A R D	0.97
HDFC Bank	0.97
S I D B I	0.97
UCO Bank	0.96
N A B A R D	0.84
TBILL-364D	0.84
Canara Bank	0.84
Axis Bank	0.83
Mankind Pharma	0.82
TBILL-364D	0.79
HDFC Bank	0.76
Reliance Industr	0.71
Torrent Electri	0.71
ICICI Securities	0.70
Stand.Char. Cap.	0.70
Bharti Telecom	0.70
TBILL-364D	0.70
TBILL-364D	0.70
Pun. & Sind Bank	0.70
IndusInd Bank	0.70
N A B A R D	0.69
360 One Prime	0.69
Punjab Natl.Bank	0.69
Bharti Telecom	0.69
Muthoot Finance	0.63
TBILL-364D	0.62
Karnataka 2026	0.57
Punjab Natl.Bank	0.56
Birla Group	0.56
Punjab Natl.Bank	0.56
AU Small Finance	0.56
Tata Capital	0.55
Motil.Oswal.Fin.	0.55
Piramal Finance.	0.55
Canara Bank	0.55
S I D B I	0.55
Canara Bank	0.55
Muthoot Finance	0.55
AU Small Finance	0.55
Piramal Finance.	0.55
Canara Bank	0.55
Piramal Finance.	0.55
ICICI Securities	0.54
Rel. Retail Vent	0.50
Union Bank (I)	0.49
S I D B I	0.49
N A B A R D	0.49
IDBI Bank	0.48
LIC Housing Fin.	0.48
Canara Bank	0.42
Hero Fincorp	0.42
Muthoot Finance	0.42
Muthoot Finance	0.42
S I D B I	0.42
IndusInd Bank	0.42
Motil.Oswal.Fin.	0.41
HDFC Bank	0.41
Motil.Oswal.Fin.	0.41
Tata Capital	0.41
Indian Bank	0.41
IndusInd Bank	0.41
Cholaman.Inv.&Fn	0.41
Tamil Nadu 2026	0.40
TBILL-182D	0.40
TREPS	0.38
Canara Bank	0.35
Bank of Baroda	0.35
Barclays Invest	0.34
Birla Group	0.34
Tamil Nadu 2025	0.33
TBILL-364D	0.32
Karnataka 2025	0.30
ICICI Securities	0.28
Stand.Char. Cap.	0.28
Godrej Housing	0.28
N A B A R D	0.28
Hero Fincorp	0.28
Tata Projects	0.28
E X I M Bank	0.28
Julius Baer Cap.	0.28
Hero Fincorp	0.28
Union Bank (I)	0.28
Muthoot Finance	0.28
Bank of Baroda	0.28
Muthoot Finance	0.28
Birla Group	0.27
360 One Prime	0.27
TBILL-364D	0.27
Madhya Pradesh 2026	0.22
GUJARAT 2025	0.21
Rel. Retail Vent	0.21
Muthoot Finance	0.21
Haryana 2026	0.15
Canara Bank	0.14
Baha.Chand.Inv.	0.14
Union Bank (I)	0.14
GUJARAT 2025	0.14
Madhya Pradesh 2025	0.14
Union Bank (I)	0.14
TAMIL NADU 2025	0.10
Indian Bank	0.07
E X I M Bank	0.07
S I D B I	0.07
Bank of India	0.07
TBILL-364D	0.06
Maharashtra 2025	0.04
Tamil Nadu 2025	0.03
Maharashtra 2025	0.02
TAMIL NADU 2025	0.01
GSEC2026	0.00
SBI Alternative Investment Fund	0.25
Net CA & Others	-0.02