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 13/11/2026

4,950.50

1D

0.00%

1Y

+6.53%

Key stats

Expense ratio
0.16%
AUM
₹27.62 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)

13/10/2026 to 13/11/2026

O - H - L -

4,950.504,923.9013/10/202613/11/2026
1W+0.18%
1M+0.45%
3M+1.49%
6M+3.56%
1Y+6.53%
3Y+7.34%
5Y+6.79%
MAX+26203.22%

Top holdings

114 disclosed
  • 1.

    India (Republic of)

    4.55%
  • 2.

    National Bank For Agriculture And Rural Development

    3.90%
  • 3.

    India (Republic of)

    3.18%
  • 4.

    Hdfc Bank Ltd.** Cd

    2.87%
  • 5.

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

    2.72%
  • 6.

    Yes Bank Limited

    2.70%
  • 7.

    National Bank For Agriculture And Rural Development

    2.17%
  • 8.

    HDFC Bank Limited

    2.16%
  • 9.

    HDFC Bank Limited

    2.00%
  • 10.

    Punjab National Bank

    1.99%
  • 11.

    Small Industries Development Bank Of India

    1.99%
  • 12.

    Small Industries Dev Bank Of India

    1.99%
  • 13.

    India (Republic of)

    1.82%
  • 14.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.81%
  • 15.

    Small Industries Dev Bank Of India

    1.81%
  • 16.

    HDFC Bank Ltd

    1.80%
  • 17.

    Indian Overseas Bank

    1.80%
  • 18.

    National Bank For Agriculture And Rural Development

    1.45%
  • 19.

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

    1.44%
  • 20.

    Punjab & Sind Bank

    1.44%
  • 21.

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

    1.41%
  • 22.

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

    1.36%
  • 23.

    National Bank For Agriculture And Rural Development

    1.36%
  • 24.

    Union Bank Of India

    1.35%
  • 25.

    Bank Of Baroda

    1.27%
  • 26.

    National Bank For Agriculture And Rural Development

    1.26%
  • 27.

    India (Republic of)

    1.26%
  • 28.

    The Federal Bank Limited

    1.18%
  • 29.

    Au Small Finance Bank Limited

    1.09%
  • 30.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.09%
  • 31.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    1.09%
  • 32.

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

    1.08%
  • 33.

    182 Days Treasury Bill 25/03/2027 Tb

    1.08%
  • 34.

    IDBI Bank Limited (Industrial Development Bank Of India Ltd)

    1.08%
  • 35.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.08%
  • 36.

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

    1.04%
  • 37.

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

    0.91%
  • 38.

    Au Small Finance Bank Limited

    0.91%
  • 39.

    Indusind Bank Ltd.

    0.91%
  • 40.

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

    0.90%
  • 41.

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

    0.90%
  • 42.

    Small Industries Dev Bank Of India

    0.90%
  • 43.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.90%
  • 44.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.90%
  • 45.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.90%
  • 46.

    Canara Bank

    0.89%
  • 47.

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

    0.88%
  • 48.

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

    0.88%
  • 49.

    Tata Communications LTD - Commercial Paper - Commercial Paper

    0.81%
  • 50.

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

    0.81%
  • 51.

    India (Republic of)

    0.73%
  • 52.

    HDFC Bank Limited

    0.72%
  • 53.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.72%
  • 54.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.72%
  • 55.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.72%
  • 56.

    Punjab & Sind Bank

    0.72%
  • 57.

    Indian Bank

    0.71%
  • 58.

    Canara Bank

    0.63%
  • 59.

    Canara Bank

    0.63%
  • 60.

    ICICI Bank Limited

    0.60%
  • 61.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.55%
  • 62.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.54%
  • 63.

    Aditya Birla Housing Finance Limited - Commercial Paper - Commercial Paper

    0.54%
  • 64.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.54%
  • 65.

    National Bank For Financing Infrastructure And Development

    0.54%
  • 66.

    Canara Bank

    0.54%
  • 67.

    India (Republic of)

    0.46%
  • 68.

    Punjab National Bank

    0.45%
  • 69.

    Union Bank Of India

    0.45%
  • 70.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.45%
  • 71.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.45%
  • 72.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.45%
  • 73.

    Export Import Bank Of India

    0.36%
  • 74.

    Small Industries Dev Bank Of India

    0.36%
  • 75.

    Triparty Repo

    0.36%
  • 76.

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

    0.36%
  • 77.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.36%
  • 78.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.36%
  • 79.

    Anand Rathi Share And Stock Brokers Limited** Cp

    0.36%
  • 80.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.36%
  • 81.

    Indian Overseas Bank

    0.36%
  • 82.

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

    0.36%
  • 83.

    HDFC Bank Limited

    0.36%
  • 84.

    Canara Bank

    0.36%
  • 85.

    National Bank For Agriculture And Rural Development

    0.36%
  • 86.

    National Bank for Agriculture and Rural Development

    0.36%
  • 87.

    Credila Financial Services Limited - Commercial Paper - Commercial Paper

    0.36%
  • 88.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.36%
  • 89.

    Nuvama Wealth Management Limited - Commercial Paper - Commercial Paper

    0.36%
  • 90.

    Small Industries Development Bank Of India

    0.36%
  • 91.

    Sbi Alternative Investment Fund

    0.35%
  • 92.

    360 One Prime Limited - Commercial Paper - Commercial Paper

    0.27%
  • 93.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.27%
  • 94.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.27%
  • 95.

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

    0.27%
  • 96.

    National Bank for Agriculture and Rural Development

    0.27%
  • 97.

    Net Current Assets/(Liabilities)

    0.26%
  • 98.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.25%
  • 99.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.18%
  • 100.

    Union Bank Of India

    0.18%
  • 101.

    Punjab National Bank

    0.18%
  • 102.

    Aditya Birla Capital Limited - Commercial Paper - Commercial Paper

    0.18%
  • 103.

    Bank Of Baroda

    0.18%
  • 104.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    0.18%
  • 105.

    Bajaj Housing Finance Limited - Commercial Paper - Commercial Paper

    0.18%
  • 106.

    Indian Bank

    0.14%
  • 107.

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

    0.13%
  • 108.

    Canara Bank

    0.09%
  • 109.

    Canara Bank

    0.09%
  • 110.

    National Bank For Agriculture And Rural Development

    0.09%
  • 111.

    7.4% Madhyapradesh Sdl 2026

    0.06%
  • 112.

    Union Bank Of India

    0.02%
  • 113.

    Torrent Pharmaceuticals Ltd - Commercial Paper - Commercial Paper

    -
  • 114.

    Muthoot Finance Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.53%

Comparable peers

  • Tata Money Market Growth Direct Plan

    Tata Money Market (G) · ₹32.70 K Cr AUM

    1Y+6.60%
    3Y+7.49%
    -

  • Bandhan Money Market Growth Direct Plan

    Bandhan Money Market (G) · ₹13.60 K Cr AUM

    1Y+6.60%
    3Y+7.39%
    -

  • Axis Money Market Growth Direct Plan

    Axis Money Market (G) · ₹19.51 K Cr AUM

    1Y+6.57%
    3Y+7.43%
    -

  • Kotak Money Market Growth Direct Plan

    Kotak Money Market (G) · ₹27.62 K Cr AUM

    1Y+6.53%
    3Y+7.34%
    -

  • Aditya Birla Sun Life Money Market Growth Direct Plan

    ABSL Money Market (G) · ₹26.94 K Cr AUM

    1Y+6.51%
    3Y+7.38%
    -

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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