Scheme

Kotak Money Market Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Money Market FundNAV 1013.5334 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
14 Jul 2003
Fund managers
Mr. Deepak Agrawal, Mr. Manu Sharma
Benchmark
CRISIL Money Market A-I Index
AUM
29764.2 crore
Regular expense
0.38%
Direct expense
0.16%
Minimum investment
₹ 100
SIP minimum
₹ 100
Standard deviation
0.43%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
BANK OF INDIA8.1%
HDFC BANK LTD6.03%
INDUSIND BANK LTD5.58%
PUNJAB NATIONAL BANK5.22%
NATIONAL BANK FOR AGRICULTURE &5.14%
CANARA BANK3.27%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED3.09%
BANK OF BARODA2.52%
ADITYA BIRLA CAPITAL LTD(^)2.5%
MUTHOOT FINCORP LTD2.44%