Kotak Mahindra Mutual Fund
← All mutual funds

Kotak Money Market Fund - Direct Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · Money Market Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

1,304.00

1D

-0.01%

1Y

+6.29%

Key stats

Expense ratio
0.16%
AUM
₹30.75 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 - (Monthly Payout of Income Distribution cum capital withdrawal option)

12/08/2026 to 11/09/2026

O - H - L -

1,304.191,296.6212/08/202611/09/2026
1W+0.08%
1M+0.57%
3M+2.01%
6M+3.67%
1Y+6.29%
3Y+4.89%
5Y+4.67%
MAX+12861.82%

Top holdings

122 disclosed
  • 1.

    India (Republic of)

    3.96%
  • 2.

    India (Republic of)

    3.88%
  • 3.

    National Bank For Agriculture And Rural Development

    3.39%
  • 4.

    India (Republic of)

    2.77%
  • 5.

    Punjab National Bank

    2.52%
  • 6.

    Canara Bank

    2.45%
  • 7.

    HDFC Bank Limited

    2.37%
  • 8.

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

    2.36%
  • 9.

    Yes Bank Limited

    2.35%
  • 10.

    Indusind Bank Ltd

    2.23%
  • 11.

    Small Industries Development Bank Of India

    2.21%
  • 12.

    National Bank For Agriculture And Rural Development

    1.89%
  • 13.

    Small Industries Dev Bank Of India

    1.73%
  • 14.

    India (Republic of)

    1.59%
  • 15.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.58%
  • 16.

    National Bank For Agriculture And Rural Development

    1.58%
  • 17.

    Small Industries Dev Bank Of India

    1.58%
  • 18.

    Indian Overseas Bank

    1.57%
  • 19.

    HDFC Bank Ltd

    1.49%
  • 20.

    HDFC Bank Limited

    1.33%
  • 21.

    Canara Bank

    1.26%
  • 22.

    National Bank For Agriculture And Rural Development

    1.26%
  • 23.

    Bank Of Baroda

    1.26%
  • 24.

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

    1.26%
  • 25.

    Punjab & Sind Bank

    1.25%
  • 26.

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

    1.23%
  • 27.

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

    1.18%
  • 28.

    Union Bank Of India

    1.18%
  • 29.

    National Bank For Agriculture And Rural Development

    1.10%
  • 30.

    India (Republic of)

    1.09%
  • 31.

    The Federal Bank Limited

    1.02%
  • 32.

    Bank Of Baroda

    1.02%
  • 33.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.96%
  • 34.

    National Bank For Agriculture And Rural Development

    0.95%
  • 35.

    Union Bank Of India

    0.95%
  • 36.

    Au Small Finance Bank Limited

    0.95%
  • 37.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.94%
  • 38.

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

    0.94%
  • 39.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.94%
  • 40.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    0.94%
  • 41.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.94%
  • 42.

    Triparty Repo

    0.86%
  • 43.

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

    0.79%
  • 44.

    Punjab National Bank

    0.79%
  • 45.

    Indusind Bank Ltd.

    0.79%
  • 46.

    Au Small Finance Bank Limited

    0.79%
  • 47.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.79%
  • 48.

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

    0.79%
  • 49.

    Small Industries Dev Bank Of India

    0.78%
  • 50.

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

    0.78%
  • 51.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.78%
  • 52.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.78%
  • 53.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.78%
  • 54.

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

    0.77%
  • 55.

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

    0.77%
  • 56.

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

    0.70%
  • 57.

    India (Republic of)

    0.63%
  • 58.

    HDFC Bank Limited

    0.63%
  • 59.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.63%
  • 60.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.63%
  • 61.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.63%
  • 62.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.63%
  • 63.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.63%
  • 64.

    Punjab & Sind Bank

    0.63%
  • 65.

    Indian Bank

    0.62%
  • 66.

    ICICI Bank Limited

    0.55%
  • 67.

    Canara Bank

    0.55%
  • 68.

    Canara Bank

    0.55%
  • 69.

    Ctbc Bankco., Ltd.

    0.48%
  • 70.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.48%
  • 71.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.47%
  • 72.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.47%
  • 73.

    Canara Bank

    0.47%
  • 74.

    National Bank For Financing Infrastructure And Development

    0.47%
  • 75.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.47%
  • 76.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    0.44%
  • 77.

    Union Bank Of India

    0.39%
  • 78.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.39%
  • 79.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.39%
  • 80.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.39%
  • 81.

    10/09/2026 Maturing 364 DTB

    0.32%
  • 82.

    Au Small Finance Bank Limited

    0.32%
  • 83.

    HDFC Bank Limited

    0.32%
  • 84.

    Small Industries Dev Bank Of India

    0.32%
  • 85.

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

    0.31%
  • 86.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.31%
  • 87.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.31%
  • 88.

    Indian Overseas Bank

    0.31%
  • 89.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.31%
  • 90.

    HDFC Bank Limited

    0.31%
  • 91.

    National Bank For Agriculture And Rural Development

    0.31%
  • 92.

    National Bank for Agriculture and Rural Development

    0.31%
  • 93.

    National Bank for Agriculture and Rural Development

    0.31%
  • 94.

    Small Industries Development Bank Of India

    0.31%
  • 95.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.31%
  • 96.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.31%
  • 97.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.31%
  • 98.

    Sbi Alternative Investment Fund

    0.31%
  • 99.

    Tbill

    0.24%
  • 100.

    Canara Bank

    0.24%
  • 101.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.24%
  • 102.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.24%
  • 103.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.24%
  • 104.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 105.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.16%
  • 106.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.16%
  • 107.

    Punjab National Bank

    0.16%
  • 108.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    0.16%
  • 109.

    Bank Of Baroda

    0.16%
  • 110.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.16%
  • 111.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.16%
  • 112.

    7.4% Madhyapradesh Sdl 2026

    0.05%
  • 113.

    Net Current Assets/(Liabilities)

    0.02%
  • 114.

    Tbill

    0.02%
  • 115.

    Tbill

    -
  • 116.

    Tbill

    -
  • 117.

    Bank Of Baroda

    -
  • 118.

    Axis Bank Ltd

    -
  • 119.

    7.04% Gujarat Sdl 2026

    -
  • 120.

    Bank Of Baroda

    -
  • 121.

    Bank Of Baroda

    -
  • 122.

    Small Industries Development Bank Of India

    -

Sector allocation

  • Unclassified100.05%

Comparable peers

  • UTI Money Market Daily IDCW Reinvest Direct Plan

    UTI Money Market Daily IDCW Reinvest (DR) · ₹19.47 K Cr AUM

    1Y+7.96%
    3Y+7.95%
    -

  • Kotak Money Market Monthly IDCW Reinvest Direct Plan

    Kotak Money Market Monthly IDCW Reinvest (DR) · ₹30.75 K Cr AUM

    1Y+6.66%
    3Y+6.91%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Reinvest Direct Plan

    SBI Money Market Weekly IDCW Reinvest (DR) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

  • SBI Money Market Weekly IDCW Payout Direct Plan

    SBI Money Market Weekly IDCW Payout (DP) · ₹32.21 K Cr AUM

    1Y+6.53%
    3Y+7.54%
    -

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
119747
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Money Market Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF174K019O8
ISIN (Div. Reinvest)
INF174K01MX0
Tradable on exchange
No

Kuvera page