Kotak Mahindra Mutual Fund
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Kotak Money Market Fund - Direct Plan - (Growth)

Kotak Mahindra Mutual Fund · Money Market Fund · Direct · Growth5/5 ★

NAV · as of 28/10/2026

4,929.99

1D

0.00%

1Y

+6.37%

Key stats

Expense ratio
0.16%
AUM
₹27.51 K Cr
Launched
01/01/2013
Fund manager
Deepak Agrawal; Manu Sharma
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Kotak Money Market Fund - Direct Plan - (Growth)

25/09/2026 to 28/10/2026

O - H - L -

4,930.084,911.2325/09/202628/10/2026
1W+0.10%
1M+0.33%
3M+1.47%
6M+3.25%
1Y+6.37%
3Y+7.30%
5Y+6.74%
MAX+26094.25%

Top holdings

116 disclosed
  • 1.

    Net Current Assets/(Liabilities)

    6.21%
  • 2.

    Triparty Repo

    5.68%
  • 3.

    India (Republic of)

    4.45%
  • 4.

    National Bank For Agriculture And Rural Development

    3.82%
  • 5.

    India (Republic of)

    3.11%
  • 6.

    Punjab National Bank

    2.84%
  • 7.

    Hdfc Bank Ltd.** Cd

    2.81%
  • 8.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.66%
  • 9.

    Yes Bank Limited

    2.64%
  • 10.

    National Bank For Agriculture And Rural Development

    2.12%
  • 11.

    HDFC Bank Limited

    2.11%
  • 12.

    Small Industries Dev Bank Of India

    2.03%
  • 13.

    HDFC Bank Limited

    1.95%
  • 14.

    Small Industries Development Bank Of India

    1.95%
  • 15.

    India (Republic of)

    1.78%
  • 16.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.78%
  • 17.

    Small Industries Dev Bank Of India

    1.77%
  • 18.

    HDFC Bank Ltd

    1.77%
  • 19.

    Indian Overseas Bank

    1.76%
  • 20.

    National Bank For Agriculture And Rural Development

    1.42%
  • 21.

    Cholamandalam Investment And Finance Company Limited - Commercial Paper - Commercial Paper

    1.41%
  • 22.

    Punjab & Sind Bank

    1.41%
  • 23.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    1.38%
  • 24.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.33%
  • 25.

    National Bank For Agriculture And Rural Development

    1.33%
  • 26.

    Union Bank Of India

    1.32%
  • 27.

    Bank Of Baroda

    1.24%
  • 28.

    National Bank For Agriculture And Rural Development

    1.23%
  • 29.

    India (Republic of)

    1.23%
  • 30.

    The Federal Bank Limited

    1.15%
  • 31.

    Au Small Finance Bank Limited

    1.07%
  • 32.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.06%
  • 33.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    1.06%
  • 34.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.06%
  • 35.

    182 Days Treasury Bill 25/03/2027 Tb

    1.06%
  • 36.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    1.06%
  • 37.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.05%
  • 38.

    Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds

    1.02%
  • 39.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    0.89%
  • 40.

    Au Small Finance Bank Limited

    0.89%
  • 41.

    Indusind Bank Ltd.

    0.89%
  • 42.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.88%
  • 43.

    Small Industries Dev Bank Of India

    0.88%
  • 44.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.88%
  • 45.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.88%
  • 46.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.88%
  • 47.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.88%
  • 48.

    Canara Bank

    0.87%
  • 49.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.86%
  • 50.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.86%
  • 51.

    Tata Communications LTD - Commercial Paper - Commercial Paper

    0.80%
  • 52.

    Mahindra And Mahindra Financial Services Limited - Commercial Paper - Commercial Paper

    0.79%
  • 53.

    India (Republic of)

    0.71%
  • 54.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.71%
  • 55.

    HDFC Bank Limited

    0.71%
  • 56.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.71%
  • 57.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.71%
  • 58.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.71%
  • 59.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.71%
  • 60.

    Punjab & Sind Bank

    0.70%
  • 61.

    Indian Bank

    0.69%
  • 62.

    Canara Bank

    0.62%
  • 63.

    Canara Bank

    0.62%
  • 64.

    ICICI Bank Limited

    0.58%
  • 65.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.54%
  • 66.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.53%
  • 67.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.53%
  • 68.

    National Bank For Financing Infrastructure And Development

    0.53%
  • 69.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.53%
  • 70.

    Canara Bank

    0.53%
  • 71.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    0.50%
  • 72.

    India (Republic of)

    0.45%
  • 73.

    Punjab National Bank

    0.44%
  • 74.

    Union Bank Of India

    0.44%
  • 75.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.44%
  • 76.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.44%
  • 77.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.44%
  • 78.

    Export Import Bank Of India

    0.35%
  • 79.

    Small Industries Dev Bank Of India

    0.35%
  • 80.

    Pilani Investments And Industries Corporation Limited - Commercial Paper - Commercial Paper

    0.35%
  • 81.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.35%
  • 82.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.35%
  • 83.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.35%
  • 84.

    Indian Overseas Bank

    0.35%
  • 85.

    Anand Rathi Share And Stock Brokers Limited** Cp

    0.35%
  • 86.

    HDFC Bank Limited

    0.35%
  • 87.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.35%
  • 88.

    Canara Bank

    0.35%
  • 89.

    National Bank For Agriculture And Rural Development

    0.35%
  • 90.

    National Bank for Agriculture and Rural Development

    0.35%
  • 91.

    National Bank for Agriculture and Rural Development

    0.35%
  • 92.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.35%
  • 93.

    Small Industries Development Bank Of India

    0.35%
  • 94.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.35%
  • 95.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.35%
  • 96.

    Sbi Alternative Investment Fund

    0.34%
  • 97.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.27%
  • 98.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.27%
  • 99.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.27%
  • 100.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.26%
  • 101.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.25%
  • 102.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.18%
  • 103.

    Union Bank Of India

    0.18%
  • 104.

    Punjab National Bank

    0.18%
  • 105.

    Bank Of Baroda

    0.18%
  • 106.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.18%
  • 107.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.18%
  • 108.

    Indian Bank

    0.14%
  • 109.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.12%
  • 110.

    Canara Bank

    0.09%
  • 111.

    Canara Bank

    0.09%
  • 112.

    National Bank For Agriculture And Rural Development

    0.09%
  • 113.

    7.4% Madhyapradesh Sdl 2026

    0.05%
  • 114.

    National Bank For Agriculture And Rural Development

    -
  • 115.

    Bank Of Baroda

    -
  • 116.

    Punjab National Bank

    -

Sector allocation

  • Unclassified112.42%

Comparable peers

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.13 K Cr AUM

    1Y+6.47%
    3Y+7.34%
    -

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹31.69 K Cr AUM

    1Y+6.45%
    3Y+7.44%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.01 K Cr AUM

    1Y+6.44%
    3Y+7.38%
    -

  • Franklin India Money Market Growth Direct Plan

    Franklin Money Market (G) · ₹3.89 K Cr AUM

    1Y+6.44%
    3Y+7.34%
    -

  • Kotak Money Market Growth Direct Plan

    Kotak Money Market (G) · ₹27.51 K Cr AUM

    1Y+6.40%
    3Y+7.31%
    -

Investment objective

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.

Scheme details

Scheme code
119746
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF174K01MW2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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