Kotak Money Market Fund - Direct (IDCW)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Money Market Fund - Direct (IDCW)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Money Market Fund
Launch Date	09-Aug-26
Fund Manager	Deepak Agrawal
Net Assets ()	29,448.07

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	0.14	0.65	0.00	0.00	0.00	0.00	0.00	0.76

Holdings
Company Name	Hold %
TBILL-182D	4.16
N A B A R D	3.56
TBILL-182D	2.90
Punjab Natl.Bank	2.65
IndusInd Bank	2.48
Yes Bank	2.47
IndusInd Bank	2.34
S I D B I	2.32
N A B A R D	1.98
HDFC Bank	1.97
S I D B I	1.90
HDFC Bank	1.82
TBILL-182D	1.67
Punjab Natl.Bank	1.66
N A B A R D	1.66
S I D B I	1.66
I O B	1.65
HDFC Bank	1.65
Pun. & Sind Bank	1.32
Cholaman.Inv.&Fn	1.32
Bank of Baroda	1.32
S I D B I	1.29
Federal Bank	1.24
N A B A R D	1.24
Union Bank (I)	1.24
N A B A R D	1.15
TBILL-182D	1.15
Bank of Baroda	1.08
Canara Bank	1.08
Federal Bank	1.08
N A B A R D	1.00
AU Small Finance	1.00
Motil.Oswal.Fin.	0.99
IDBI Bank	0.99
ICICI Securities	0.99
Muthoot Fincorp	0.99
Motil.Oswal.Fin.	0.98
S I D B I	0.95
TBILL-91D	0.84
E X I M Bank	0.83
AU Small Finance	0.83
Punjab Natl.Bank	0.83
IndusInd Bank	0.83
IIFL Finance	0.82
Karur Vysya Bank	0.82
Aditya Birla Cap	0.82
360 One Prime	0.82
S I D B I	0.82
ICICI Securities	0.82
Union Bank (I)	0.81
AU Small Finance	0.80
Canara Bank	0.74
M & M Fin. Serv.	0.74
Tata Comm	0.74
Aditya Birla Cap	0.66
HDFC Bank	0.66
Motil.Oswal.Fin.	0.66
Axis Secur. Ltd	0.66
Pun. & Sind Bank	0.66
Aditya Birla Cap	0.66
Muthoot Finance	0.66
Muthoot Finance	0.66
TBILL-364D	0.66
Indian Bank	0.65
Canara Bank	0.58
Canara Bank	0.58
ICICI Bank	0.55
Muthoot Fincorp	0.50
Canara Bank	0.49
NABFID	0.49
Muthoot Fincorp	0.49
Aditya Birla Hsg	0.49
Motil.Oswal.Fin.	0.49
TBILL-182D	0.48
Torrent Pharma.	0.47
Muthoot Finance	0.42
Angel One	0.41
IIFL Finance	0.41
Angel One	0.41
Union Bank (I)	0.41
Birla Group	0.33
N A B A R D	0.33
AU Small Finance	0.33
I O B	0.33
Hero Fincorp	0.33
Axis Bank	0.33
Bajaj Housing	0.33
S I D B I	0.33
Credila Fin	0.33
Muthoot Fincorp	0.33
Union Bank (I)	0.33
Nuvama Wealth	0.33
N A B A R D	0.33
ICICI Securities	0.33
S I D B I	0.33
Axis Bank	0.33
Pilani Invest.	0.33
N A B A R D	0.33
HDFC Bank	0.33
Nuvama Wealth.	0.25
360 One Prime	0.25
Nuvama Wealth &	0.25
ICICI Securities	0.25
Muthoot Finance	0.25
Aditya Birla Cap	0.23
Muthoot Fincorp	0.17
TREPS	0.17
Muthoot Finance	0.17
Punjab Natl.Bank	0.17
Punjab Natl.Bank	0.17
Aditya Birla Cap	0.17
Bajaj Housing	0.16
Muthoot Finance	0.16
Bank of Baroda	0.16
Indian Bank	0.13
Union Bank (I)	0.12
N A B A R D	0.08
Canara Bank	0.08
HDFC Bank	0.07
Madhya Pradesh 2026	0.05
SBI Alternative Investment Fund	0.32
Net CA & Others	-0.17