anubhai
Back OfficeKotak Money Market Fund - Direct (IDCW-M)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Money Market Fund - Direct (IDCW-M) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 35,111.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 02-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.02 | 0.63 | 1.61 | 2.97 | 6.44 | 7.61 | 6.57 | 7.00 |
| Category Avg | 0.03 | 0.50 | 1.39 | 2.67 | 5.56 | 6.26 | 5.67 | 32.32 |
| Category Best | 0.53 | 2.51 | 8.24 | 7.65 | 55.59 | 21.68 | 14.56 | 10,446.21 |
| Category Worst | -3.47 | -7.38 | -15.80 | -21.60 | -19.22 | -3.88 | -0.62 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 0.39 |
| Maharashtra 2026 | 0.14 |
| Madhya Pradesh 2026 | 0.04 |
| Gujarat 2026 | 0.02 |
| TBILL-182D | 12.65 |
| TBILL-364D | 1.86 |
| TREPS | 1.90 |
| Motil.Oswal.Fin. | 2.69 |
| ICICI Securities | 2.05 |
| Muthoot Finance | 2.04 |
| Muthoot Fincorp | 2.03 |
| Aditya Birla Cap | 1.88 |
| Cholaman.Inv.&Fn | 1.49 |
| 360 One Prime | 0.87 |
| E X I M Bank | 0.68 |
| Angel One | 0.66 |
| Birla Group | 0.55 |
| Axis Secur. Ltd | 0.54 |
| Aditya Birla Hsg | 0.40 |
| Bajaj Housing | 0.40 |
| Sundaram Finance | 0.40 |
| Torrent Pharma. | 0.38 |
| Barclays Invest | 0.28 |
| Credila Fin | 0.27 |
| Nuvama Wealth | 0.27 |
| M & M Fin. Serv. | 0.27 |
| Hero Fincorp | 0.27 |
| Pilani Invest. | 0.27 |
| Nuvama Wealth & | 0.20 |
| Nuvama Wealth. | 0.20 |
| Tata Capital | 0.07 |
| Net CA & Others | -2.20 |
| N A B A R D | 10.05 |
| HDFC Bank | 9.80 |
| Canara Bank | 7.75 |
| S I D B I | 5.95 |
| IndusInd Bank | 5.01 |
| Bank of Baroda | 4.93 |
| Punjab Natl.Bank | 4.25 |
| Axis Bank | 3.70 |
| Union Bank (I) | 2.44 |
| Federal Bank | 2.03 |
| Yes Bank | 2.01 |
| AU Small Finance | 1.75 |
| Pun. & Sind Bank | 1.61 |
| I O B | 1.61 |
| IDBI Bank | 0.94 |
| Karur Vysya Bank | 0.67 |
| ICICI Bank | 0.47 |
| Chinatrust C Bk | 0.41 |
| NABFID | 0.40 |
| SBI Alternative Investment Fund | 0.26 |
