KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT
INF174K018O0
DEBT
REGULAR
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This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 1,057.14
Scheme Portfolio Companies
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HDFC BANK LTD. 4.35 %
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SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 3.81 %
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TREPS 2.90 %
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AXIS BANK LTD. 2.84 %
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INDIAN BANK 2.81 %
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PUNJAB NATIONAL BANK 2.71 %
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UNION BANK OF INDIA 2.47 %
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HDFC BANK LTD. 2.25 %
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SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.06 %
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UNION BANK OF INDIA 1.91 %
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364 DAYS TREASURY BILL 29/01/2026 1.90 %
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364 DAYS TREASURY BILL 05/02/2026 1.90 %
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PUNJAB NATIONAL BANK 1.89 %
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CANARA BANK 1.89 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.88 %
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IDBI BANK LTD. 1.88 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.87 %
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INDUSIND BANK LTD. 1.87 %
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BHARTI TELECOM LTD. 1.54 %
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364 DAYS TREASURY BILL 04/12/2025 1.53 %
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Panatone Finvest Ltd. 1.51 %
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UNION BANK OF INDIA 1.51 %
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INDUSIND BANK LTD. 1.50 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.32 %
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INDUSIND BANK LTD. 1.32 %
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INDIAN BANK 1.32 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.32 %
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SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.32 %
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HDFC BANK LTD. 1.32 %
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BHARTI TELECOM LTD. 1.15 %
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364 DAYS TREASURY BILL 12/02/2026 1.14 %
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AXIS BANK LTD. 1.12 %
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MANKIND PHARMA LTD 1.11 %
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TORRENT ELECTRICALS LIMITED 0.97 %
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HDFC BANK LTD. 0.96 %
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FEDERAL BANK LTD. 0.96 %
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AXIS BANK LTD. 0.96 %
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AXIS BANK LTD. 0.96 %
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364 DAYS TREASURY BILL 20/02/2026 0.95 %
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STANDARD CHARTERED CAPITAL LTD. 0.95 %
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PUNJAB NATIONAL BANK 0.95 %
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INDUSIND BANK LTD. 0.95 %
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PUNJAB & SIND BANK 0.94 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.94 %
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364 DAYS TREASURY BILL 19/03/2026 0.94 %
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364 DAYS TREASURY BILL 27/02/2026 0.94 %
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BHARTI TELECOM LTD. 0.93 %
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360 ONE PRIME LTD. 0.93 %
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PUNJAB NATIONAL BANK 0.93 %
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364 DAYS TREASURY BILL 12/03/2026 0.85 %
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MUTHOOT FINANCE LTD. 0.85 %
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8.29% Maharashtra State Govt - 2025 - Maharashtra 0.84 %
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8.23% Gujarat State Govt - 2025 - Gujarat 0.80 %
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Muthoot Fincorp Ltd. 0.79 %
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8.28% Karnataka State Govt - 2026 - Karnataka 0.79 %
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AXIS BANK LTD. 0.77 %
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8.24% Tamil Nadu State Govt - 2025 - Tamil Nadu 0.76 %
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PUNJAB NATIONAL BANK 0.76 %
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CANARA BANK 0.75 %
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AU SMALL FINANCE BANK LTD. 0.75 %
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MUTHOOT FINANCE LTD. 0.75 %
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PIRAMAL CAPITAL & HOUSING FINANCE LTD. 0.75 %
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PIRAMAL CAPITAL & HOUSING FINANCE LTD. 0.75 %
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TATA CAPITAL LTD. 0.75 %
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PIRAMAL CAPITAL & HOUSING FINANCE LTD. 0.75 %
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MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.75 %
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BIRLA GROUP HOLDING PRIVATE LIMITED 0.75 %
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364 DAYS TREASURY BILL 06/11/2025 0.75 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.66 %
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UNION BANK OF INDIA 0.66 %
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SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.66 %
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IDBI BANK LTD. 0.66 %
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LIC HOUSING FINANCE LTD. 0.65 %
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UNION BANK OF INDIA 0.57 %
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MUTHOOT FINANCE LTD. 0.57 %
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MUTHOOT FINANCE LTD. 0.57 %
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HERO FINCORP LTD. 0.57 %
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MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.56 %
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MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.56 %
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CANARA BANK 0.56 %
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INDUSIND BANK LTD. 0.56 %
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INDUSIND BANK LTD. 0.56 %
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BIRLA GROUP HOLDING PRIVATE LIMITED 0.47 %
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8.59% Karnataka State Govt - 2025 - Karnataka 0.42 %
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SHAREKHAN LIMITED 0.40 %
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JSW Energy Ltd. 0.39 %
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SHAREKHAN LIMITED 0.39 %
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FEDERAL BANK LTD. 0.39 %
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INDUSIND BANK LTD. 0.39 %
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SHAREKHAN LIMITED 0.39 %
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STANDARD CHARTERED CAPITAL LTD. 0.38 %
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TATA PROJECTS LTD. 0.38 %
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JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.38 %
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Export-Import Bank of India 0.38 %
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HERO FINCORP LTD. 0.38 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.38 %
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CANARA BANK 0.38 %
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HERO FINCORP LTD. 0.38 %
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GODREJ HOUSING FINANCE LTD 0.38 %
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MUTHOOT FINANCE LTD. 0.37 %
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MUTHOOT FINANCE LTD. 0.37 %
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360 ONE PRIME LTD. 0.37 %
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UNION BANK OF INDIA 0.37 %
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BANK OF BARODA 0.37 %
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NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.37 %
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364 DAYS TREASURY BILL 21/11/2025 0.36 %
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8.39% Madhya Pradesh State Govt - 2026 - Madhya Pradesh 0.30 %
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SBI ALTERNATIVE INVESTMENT FUND 0.29 %
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8.15% Gujarat State Govt - 2025 - Gujarat 0.29 %
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MUTHOOT FINANCE LTD. 0.28 %
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7.96% Gujarat State Govt - 2025 - Gujarat 0.22 %
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8.38% Haryana State Govt - 2026 - Haryana 0.20 %
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MANKIND PHARMA LTD 0.20 %
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SHAREKHAN LIMITED 0.20 %
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NUVAMA WEALTH AND INVESTMENT LTD 0.20 %
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ADITYA BIRLA FINANCE LTD. 0.19 %
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8.27% Madhya Pradesh State Govt - 2025 - Madhya Pradesh 0.19 %
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Bahadur Chand Investments Private Limited 0.19 %
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UNION BANK OF INDIA 0.19 %
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6.90% Tamil Nadu State Govt - 2025 - Tamil Nadu 0.14 %
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8.16% Maharashtra State Govt - 2025 - Maharashtra 0.06 %
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8.29% Tamil Nadu State Govt - 2025 - Tamil Nadu 0.02 %
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7.97% Tamil Nadu State Govt - 2025 - Tamil Nadu 0.02 %
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Net Current Assets/(Liabilities) -13.88 %
Sectors
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Net Current Assets/(Liabilities) -13.88 %
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Certificate of Deposits 42.74
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Treps/Reverse Repo 0.81
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Treasury Bill 8.06
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Commercial Paper 35.48
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Government Securities 11.29
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Others 0.81
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Current Assets 0.81
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