KO

Kotak Money Market Fund Direct Growth

KOTAK_MAHINDRADebtMoney Market

AUM

₹31.6K Cr

NAV

₹4842.14

Expense Ratio

0.16%

Holdings

117 stocks

Top Holdings

117 holdings shown
1
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

4.20%

₹1.3K Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27Financial

3.23%

₹1.0K Cr

3
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100Financial

3.12%

₹986 Cr

4
CANARA BANK CD 28JAN27Financial

2.56%

₹809 Cr

5
PUNJAB NATIONAL BANK CD 04FEB27Financial

2.48%

₹784 Cr

6
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100Financial

2.34%

₹740 Cr

7
HDFC BANK LIMITED CD 22JAN27Financial

2.26%

₹714 Cr

8
INDUSIND BANK LTD. CD 29JAN27Financial

2.25%

₹711 Cr

9
YES BANK LIMITED CD 05MAR27Financial

2.24%

₹708 Cr

10
INDUSIND BANK LTD. CD 14DEC26Financial

2.12%

₹670 Cr

Sector Allocation

Financial100.3%
Healthcare0.4%
Industrials0%
Unspecified-0.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.