Kotak Money Market Fund Direct-Growth
Debt: Money Market - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Money MarketBenchmark: CRISIL Money Market A-I IndexCheck Portfolio Overlap →
NAV: ₹4,925.98+0.04%
09 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.29% | 100.22% | 99.52% | 104.42% | 101.93% | 102.36% |
| Others (incl. cash) | 0.71% | -0.22% | 0.48% | -4.42% | -1.93% | -2.36% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reserve Bank of India | Financial | 12,50,00,000 | 1,225.67 | 4.45% | 0.35%↑ |
| National Bank For Agriculture & Rural Development | Financial | 1,07,500 | 1,051.42 | 3.82% | 0.31%↑ |
| Reserve Bank of India | Financial | 8,74,84,400 | 856.74 | 3.11% | 0.24%↑ |
| Punjab National Bank | Financial | 80,000 | 781.81 | 2.84% | 0.23%↑ |
| Indusind Bank Ltd. | Financial | 75,000 | 733.01 | 2.66% | 0.21%↑ |
| Yes Bank Ltd. | Financial | 75,000 | 727.7 | 2.64% | 0.21%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 70,000 | 683.61 | 2.48% | 0.20%↑ |
| National Bank For Agriculture & Rural Development | Financial | 60,000 | 584.57 | 2.12% | 0.17%↑ |
| HDFC Bank Ltd. | Financial | 60,000 | 582.52 | 2.12% | 0.74%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 57,500 | 560.08 | 2.04% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 55,000 | 538.74 | 1.96% | 0.16%↑ |
| Reserve Bank of India | Financial | 5,00,00,000 | 491.37 | 1.79% | 0.15%↑ |
| Punjab National Bank | Financial | 50,000 | 489.32 | 1.78% | 0.15%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 50,000 | 489.01 | 1.78% | 0.15%↑ |
| Indian Overseas Bank | Financial | 50,000 | 486.44 | 1.77% | 0.15%↑ |
| HDFC Bank Ltd. | Financial | 50,000 | 486.79 | 1.77% | 0.22%↑ |
| Bank Of Baroda | Financial | 40,000 | 390.34 | 1.42% | 0.12%↑ |
| National Bank For Agriculture & Rural Development | Financial | 40,000 | 391.3 | 1.42% | -0.21%↓ |
| Punjab & Sind Bank | Financial | 40,000 | 389.11 | 1.41% | 0.11%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,000 | 388.98 | 1.41% | 0.11%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 86.09% | 77.02% |
| SOV | 12.85% | 12.46% |
| Cash & Call Money | 0.71% | 5.52% |
| Others | 0.35% | 0.26% |
| AA | - | 0.40% |
| AA+ | - | 0.56% |
| AAA | - | 0.94% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.32% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 04/02/2027 | SOV | 4.45% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 3.82% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 11/02/2027 | SOV | 3.11% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 04/02/2027 | CRISIL A1+ | 2.84% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 2.66% |
| Yes Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CRISIL A1+ | 2.64% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 2.48% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/02/2027 | FITCH A1+ | 2.12% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 09/03/2027 | CARE A1+ | 2.12% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 2.04% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CARE A1+ | 1.96% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 21/01/2027 | SOV | 1.79% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 1.78% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.78% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.77% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 25/02/2027 | CARE A1+ | 1.77% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 12/02/2027 | CARE A1+ | 1.42% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 27/01/2027 | CRISIL A1+ | 1.42% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 26/02/2027 | ICRA A1+ | 1.41% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 15/02/2027 | CRISIL A1+ | 1.41% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 307-D 09/06/2027 | CRISIL A1+ | 1.38% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 1.33% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 04/02/2027 | FITCH A1+ | 1.33% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 1.33% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.24% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 28/01/2027 | SOV | 1.23% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 1.16% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 03/02/2027 | CARE A1+ | 1.15% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 11/01/2027 | FITCH A1+ | 1.07% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 14/01/2027 | CRISIL A1+ | 1.07% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 1.06% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 28/01/2027 | ICRA A1+ | 1.06% |
| IDBI Bank Ltd. | Certificate of Deposit | 0.00% | 0 | CRISIL A1+ | 1.06% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 1.06% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 25/03/2027 | SOV | 1.06% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 09/03/2027 | ICRA A1+ | 1.05% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 20/08/2027 | CARE A1+ | 1.02% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.89% |
| Indusind Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.89% |
| AU Small Finance Bank Ltd. Pref. Shares | Certificate of Deposit | 0.00% | 02/02/2027 | FITCH A1+ | 0.89% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 363-D 25/01/2027 | CRISIL A1+ | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 26/02/2027 | CARE A1+ | 0.88% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | CRISIL A1+ | 0.88% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 25/02/2027 | CRISIL A1+ | 0.88% |
| Karur Vysya Bank Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | ICRA A1+ | 0.88% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 365-D 26/02/2027 | ICRA A1+ | 0.88% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 11/02/2027 | CRISIL A1+ | 0.88% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 14/06/2027 | CARE A1+ | 0.86% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/06/2027 | ICRA A1+ | 0.86% |
| Tata Communications Ltd. | Commercial Paper | 0.00% | 180-D 17/02/2027 | CRISIL A1+ | 0.80% |
| Mahindra & Mahindra Financial Services Ltd. - Right Entitlement | Commercial Paper | 0.00% | 365-D 05/03/2027 | CRISIL A1+ | 0.79% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 358-D 20/01/2027 | CRISIL A1+ | 0.71% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 360-D 04/02/2027 | CRISIL A1+ | 0.71% |
| Punjab & Sind Bank | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 0.71% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 364-D 12/02/2027 | CRISIL A1+ | 0.71% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/02/2027 | SOV | 0.71% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | ICRA A1+ | 0.71% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/02/2027 | CARE A1+ | 0.71% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 365-D 18/02/2027 | ICRA A1+ | 0.71% |
| Indian Bank | Certificate of Deposit | 0.00% | 24/05/2027 | CRISIL A1+ | 0.69% |
| Canara Bank | Certificate of Deposit | 0.00% | 12/02/2027 | CRISIL A1+ | 0.62% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/03/2027 | CRISIL A1+ | 0.62% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 12/02/2027 | ICRA A1+ | 0.59% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 179-D 11/12/2026 | CRISIL A1+ | 0.54% |
| National Bank For Financing Infrastructure And Development | Certificate of Deposit | 0.00% | 02/03/2027 | CARE A1+ | 0.53% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 363-D 04/02/2027 | CRISIL A1+ | 0.53% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 365-D 03/02/2027 | ICRA A1+ | 0.53% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 16/02/2027 | CRISIL A1+ | 0.53% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/03/2027 | CRISIL A1+ | 0.53% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | CRISIL A1+ | 0.50% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 03/12/2026 | SOV | 0.45% |
| Angel One Ltd. | Commercial Paper | 0.00% | 336-D 17/03/2027 | ICRA A1+ | 0.44% |
| Union Bank of India | Certificate of Deposit | 0.00% | 03/03/2027 | FITCH A1+ | 0.44% |
| IIFL Finance Ltd. | Commercial Paper | 0.00% | 186-D 15/02/2027 | CRISIL A1+ | 0.44% |
| Angel One Ltd. | Commercial Paper | 0.00% | 365-D 25/02/2027 | ICRA A1+ | 0.44% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CARE A1+ | 0.36% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 23/02/2027 | CRISIL A1+ | 0.35% |
| Credila Financial Services Ltd. | Commercial Paper | 0.00% | 364-D 01/03/2027 | CRISIL A1+ | 0.35% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 24/02/2027 | CRISIL A1+ | 0.35% |
| Nuvama Wealth Management Ltd. | Commercial Paper | 0.00% | 364-D 08/03/2027 | CRISIL A1+ | 0.35% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 364-D 26/02/2027 | CRISIL A1+ | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 25/03/2027 | CARE A1+ | 0.35% |
| Pilani Investment And Industries Corporation Ltd. | Commercial Paper | 0.00% | 364-D 05/02/2027 | CRISIL A1+ | 0.35% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 0.35% |
| Indian Overseas Bank | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 0.35% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 04/02/2027 | CRISIL A1+ | 0.35% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 0.35% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.35% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 17/03/2027 | CRISIL A1+ | 0.35% |
| Hero FinCorp Ltd. | Commercial Paper | 0.00% | 365-D 04/02/2027 | CRISIL A1+ | 0.35% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL A1+ | 0.27% |
| 360 ONE Wealth Ltd. | Commercial Paper | 0.00% | 364-D 18/01/2027 | CRISIL A1+ | 0.27% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 365-D 27/01/2027 | CRISIL A1+ | 0.27% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 365-D 04/03/2027 | CRISIL A1+ | 0.26% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 210-D 22/02/2027 | ICRA A1+ | 0.25% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 365-D 12/03/2027 | CRISIL A1+ | 0.18% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 08/03/2027 | CARE A1+ | 0.18% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 23/02/2027 | CRISIL A1+ | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 09/02/2027 | CRISIL A1+ | 0.18% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 0.18% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 0.18% |
| Indian Bank | Certificate of Deposit | 0.00% | 03/02/2027 | CRISIL A1+ | 0.14% |
| Union Bank of India | Certificate of Deposit | 0.00% | 22/02/2027 | ICRA A1+ | 0.12% |
| Canara Bank | Certificate of Deposit | 0.00% | 28/01/2027 | CRISIL A1+ | 0.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 0.09% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 26/02/2027 | CRISIL A1+ | 0.09% |
| Madhya Pradesh State | State Development Loan | 7.40% | 09/11/2026 | SOV | 0.05% |