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Kotak Money Market Direct Growth INF174K01MW2

NAV / 1-Day Return
4,445.41 / 0.05%
Total Assets
271.5 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.240%
Fee Level
—
Load
Multiple
Category
India Fund Money Market
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
212%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
37 0
Other Holding
83 0
Total Holding
120 0
Equity Holdings
0
Bond Holdings
37
Other Holdings
83
Total Holdings
120
% Assets in Top 10 Holdings
11
Reported Turnover %
211.80
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Indian Bank
2.57 6,975,465,000
INR Indian Rupee
100.00 % Increase — — Corporate
Small Industries Development Bank of India
1.88 5,113,400,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 29012026
1.74 4,728,835,000
INR Indian Rupee
0.00 Jan 29, 2026 — Government
364 Days Tbill Red 05-02-2026
1.74 4,725,655,000
INR Indian Rupee
0.00 Feb 05, 2026 — Government
Indusind Bank Ltd.
1.71 4,646,080,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 DTB 04122025
1.41 3,819,540,000
INR Indian Rupee
0.00 Dec 04, 2025 — Government
5.22% Govt Stock 2025
1.28 3,488,135,000
INR Indian Rupee
0.00 Jun 15, 2025 5.22 Government
364 DTB 12022026
1.04 2,832,054,000
INR Indian Rupee
0.00 Feb 12, 2026 — Government
Axis Bank Ltd.
1.03 2,792,538,000
INR Indian Rupee
100.00 % Increase — — Corporate
364 Days Tbill Mat 200226
0.87 2,356,878,000
INR Indian Rupee
0.00 Feb 20, 2026 — Government
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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