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) | 30,296.53 |
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 | 0.19 | 0.58 | 1.87 | 3.82 | 7.01 | 7.63 | 6.78 | 7.01 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Madhya Pradesh 2026 | 0.05 |
| Gujarat 2026 | 0.02 |
| TBILL-182D | 13.80 |
| TBILL-364D | 0.97 |
| TREPS | 1.16 |
| Motil.Oswal.Fin. | 3.01 |
| Muthoot Finance | 2.57 |
| Aditya Birla Cap | 2.43 |
| Muthoot Fincorp | 2.37 |
| ICICI Securities | 1.74 |
| Cholaman.Inv.&Fn | 1.27 |
| 360 One Prime | 1.03 |
| E X I M Bank | 0.80 |
| IIFL Finance | 0.79 |
| Angel One | 0.78 |
| M & M Fin. Serv. | 0.71 |
| Axis Secur. Ltd | 0.64 |
| Aditya Birla Hsg | 0.48 |
| Bajaj Housing | 0.48 |
| Sundaram Finance | 0.48 |
| Torrent Pharma. | 0.45 |
| Pilani Invest. | 0.32 |
| Hero Fincorp | 0.32 |
| Credila Fin | 0.32 |
| Birla Group | 0.32 |
| Nuvama Wealth | 0.31 |
| Nuvama Wealth. | 0.24 |
| Nuvama Wealth & | 0.24 |
| Net CA & Others | -0.68 |
| N A B A R D | 11.24 |
| S I D B I | 7.30 |
| HDFC Bank | 6.54 |
| Canara Bank | 6.06 |
| IndusInd Bank | 5.44 |
| Punjab Natl.Bank | 5.11 |
| Union Bank (I) | 3.49 |
| Bank of Baroda | 3.08 |
| Yes Bank | 2.38 |
| Federal Bank | 2.24 |
| AU Small Finance | 2.08 |
| I O B | 1.91 |
| Pun. & Sind Bank | 1.90 |
| IDBI Bank | 0.95 |
| Karur Vysya Bank | 0.79 |
| ICICI Bank | 0.56 |
| Chinatrust C Bk | 0.48 |
| NABFID | 0.48 |
| Axis Bank | 0.24 |
| SBI Alternative Investment Fund | 0.31 |
