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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak 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) 27,512.54
NAV Graph
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 0.13 0.38 1.48 3.41 6.41 7.53 6.89 6.99
Category Avg 0.08 0.35 1.18 2.79 5.55 6.15 5.94 5.78
Category Best 0.34 8.62 8.76 19.11 22.87 21.61 14.93 88.42
Category Worst -1.26 -5.62 -12.45 -4.04 -22.00 -3.63 -2.37 -0.38
Asset Allocation
Holdings
Company Name % Hold
Madhya Pradesh 2026 0.05
TBILL-182D 11.63
TBILL-364D 0.71
TBILL-91D 0.45
TREPS 5.68
Motil.Oswal.Fin. 3.35
Muthoot Fincorp 2.66
ICICI Securities 2.55
Aditya Birla Cap 1.84
Muthoot Finance 1.60
Cholaman.Inv.&Fn 1.41
S I D B I 1.38
IIFL Finance 1.32
360 One Prime 1.15
E X I M Bank 0.89
Angel One 0.88
Tata Comm 0.80
M & M Fin. Serv. 0.79
Axis Secur. Ltd 0.71
Aditya Birla Hsg 0.53
Bajaj Housing 0.53
Torrent Pharma. 0.50
Pilani Invest. 0.35
Hero Fincorp 0.35
Credila Fin 0.35
Birla Group 0.35
Nuvama Wealth 0.35
Anand Rathi Shar 0.35
Nuvama Wealth. 0.27
Nuvama Wealth & 0.27
Net CA & Others -6.19
N A B A R D 11.06
HDFC Bank 9.70
S I D B I 8.35
Punjab Natl.Bank 5.24
IndusInd Bank 3.55
Canara Bank 3.17
Union Bank (I) 2.92
AU Small Finance 2.82
Yes Bank 2.64
Federal Bank 2.48
Pun. & Sind Bank 2.11
I O B 2.11
Bank of Baroda 1.42
IDBI Bank 1.06
Karur Vysya Bank 0.88
Indian Bank 0.83
ICICI Bank 0.58
NABFID 0.53
E X I M Bank 0.35
SBI Alternative Investment Fund 0.34
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