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) | 35,214.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.84 | 0.00 |
| Record Date | 02-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.61 | 0.45 | 1.81 | 4.18 | 8.07 | 7.82 | 6.28 | 7.05 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2025 | 1.42 |
| Karnataka 2026 | 0.56 |
| Tamil Nadu 2026 | 0.39 |
| Tamil Nadu 2025 | 0.33 |
| Karnataka 2025 | 0.30 |
| Madhya Pradesh 2026 | 0.22 |
| GUJARAT 2025 | 0.21 |
| GUJARAT 2025 | 0.14 |
| Haryana 2026 | 0.14 |
| Madhya Pradesh 2025 | 0.14 |
| TAMIL NADU 2025 | 0.10 |
| Maharashtra 2025 | 0.04 |
| Tamil Nadu 2025 | 0.04 |
| Maharashtra 2025 | 0.02 |
| TAMIL NADU 2025 | 0.01 |
| GSEC2026 | 0.00 |
| TBILL-364D | 10.38 |
| TBILL-91D | 0.56 |
| TBILL-182D | 0.39 |
| TREPS | 0.17 |
| Muthoot Finance | 2.75 |
| Bharti Telecom | 2.50 |
| N A B A R D | 2.20 |
| Piramal Finance. | 1.65 |
| ICICI Securities | 1.51 |
| S I D B I | 1.37 |
| Motil.Oswal.Fin. | 1.37 |
| Birla Group | 1.16 |
| Panatone Finvest | 1.10 |
| Hero Fincorp | 0.97 |
| Stand.Char. Cap. | 0.97 |
| Tata Capital | 0.95 |
| 360 One Prime | 0.95 |
| Mankind Pharma | 0.81 |
| Torrent Electri | 0.71 |
| LIC Housing Fin. | 0.48 |
| Nuvama Wealth & | 0.42 |
| Cholaman.Inv.&Fn | 0.40 |
| Muthoot Fincorp | 0.40 |
| Barclays Invest | 0.34 |
| Tata Projects | 0.28 |
| Julius Baer Cap. | 0.28 |
| Godrej Housing | 0.27 |
| Godrej Industrie | 0.21 |
| Baha.Chand.Inv. | 0.14 |
| Net CA & Others | -0.48 |
| HDFC Bank | 8.23 |
| S I D B I | 8.09 |
| N A B A R D | 7.48 |
| Punjab Natl.Bank | 6.26 |
| Canara Bank | 5.71 |
| Union Bank (I) | 5.12 |
| IndusInd Bank | 4.96 |
| Axis Bank | 4.24 |
| Indian Bank | 3.50 |
| IDBI Bank | 1.86 |
| Federal Bank | 1.35 |
| AU Small Finance | 1.09 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.69 |
| Bank of Baroda | 0.62 |
| E X I M Bank | 0.27 |
| Bank of India | 0.07 |
| SBI Alternative Investment Fund | 0.24 |
