Kotak Money Market Fund - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Kotak Money Market Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Kotak Money Market Fund - Monthly Idcw Payout
NAV
1054.7601
(11/08/2022)
L 52Wk H
1047.02
1055.36
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Kotak Money Market Fund - Monthly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Kotak Money Market Fund - Monthly Idcw Payout
Fund
NAV
1054.7601
(11/08/2022)
Time to Invest
Kotak Money Market Fund - Monthly Idcw Payout
Rating
L 52Wk H
1047.02
1055.36

Asset Allocation for Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

38.04 % of total assets
HDFC Ltd.HDFC Ltd.(7.44%)
182 Days Treasury Bill 15/09/2022182 Days Treasury Bill 15/09/2022(5.40%)
182 Days Treasury Bill 15/12/2022182 Days Treasury Bill 15/12/2022(4.37%)
182 Days Treasury Bill 22/12/2022182 Days Treasury Bill 22/12/2022(4.03%)
National Bank for Agriculture & Rural DevelopmentNational Bank for Agriculture & Rural Development(3.65%)
182 Days Treasury Bill 01/12/2022182 Days Treasury Bill 01/12/2022(3.53%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(2.86%)
AXIS Bank Ltd.**AXIS Bank Ltd.**(2.30%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(2.28%)
HDFC Bank Ltd.**HDFC Bank Ltd.**(2.19%)

Detailed Portfolio of Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Ltd. 7.44% 1084.669 Cr
182 Days Treasury Bill 15/09/2022 5.40% 786.393 Cr
182 Days Treasury Bill 15/12/2022 4.37% 636.250 Cr
182 Days Treasury Bill 22/12/2022 4.03% 586.781 Cr
National Bank for Agriculture & Rural Development 3.65% 532.081 Cr
182 Days Treasury Bill 01/12/2022 3.53% 515.072 Cr
AXIS Bank Ltd.** 2.86% 416.149 Cr
AXIS Bank Ltd.** 2.30% 334.564 Cr
HDFC Bank Ltd.** 2.28% 332.758 Cr
HDFC Bank Ltd.** 2.19% 319.784 Cr
Canara Bank** 2.16% 314.099 Cr
Canara Bank** 2.04% 296.664 Cr
Indian Bank** 2.01% 292.364 Cr
HDFC Ltd.** 2.00% 291.317 Cr
National Bank for Agriculture & Rural Development** 1.99% 290.514 Cr
Small Industries Development Bank Of India** 1.99% 289.842 Cr
HDFC Bank Ltd.** 1.70% 247.119 Cr
HDFC Ltd.** 1.68% 245.280 Cr
Piramal Enterprises Ltd.** 1.66% 242.133 Cr
Vedanta Ltd.** 1.64% 238.487 Cr
AXIS Bank Ltd.** 1.59% 231.206 Cr
364 Days Treasury Bill 05/01/2023 1.54% 224.308 Cr
Tata Motors Finance Ltd.** 1.37% 199.641 Cr
Piramal Enterprises Ltd.** 1.33% 194.430 Cr
AXIS Bank Ltd.** 1.33% 193.560 Cr
Panatone Finvest Ltd.** 1.33% 193.548 Cr
National Bank for Agriculture & Rural Development** 1.33% 193.420 Cr
National Bank for Agriculture & Rural Development** 1.33% 193.388 Cr
Tata Capital Financial Services Limited** 1.32% 192.234 Cr
Panatone Finvest Ltd.** 1.28% 186.606 Cr
Small Industries Development Bank Of India** 1.16% 169.298 Cr
182 Days Treasury Bill 08/09/2022 1.16% 169.043 Cr
Edelweiss Finance & Investments Limited** 1.02% 149.302 Cr
IndusInd Bank Ltd.** 1.02% 149.171 Cr
SBI Cards & Payment Services Pvt. Ltd.** 1.02% 148.609 Cr
Deutsche Bank** 1.00% 146.281 Cr
Mahindra & Mahindra Financial Services Ltd.** 1.00% 145.414 Cr
AXIS Bank Ltd.** 0.99% 144.563 Cr
Canara Bank 0.68% 99.755 Cr
Hero FinCorp Ltd.** 0.68% 99.477 Cr
L & T Finance Ltd.** 0.68% 99.438 Cr
AU Small Finance Bank Ltd.** 0.68% 99.244 Cr
AXIS Bank Ltd. 0.68% 98.879 Cr
182 Days Treasury Bill 08/12/2022 0.67% 98.003 Cr
Bank Of Baroda** 0.66% 96.787 Cr
AU Small Finance Bank Ltd.** 0.66% 96.363 Cr
Tata Motors Finance Ltd.** 0.66% 96.356 Cr
Tata Motors Finance Ltd.** 0.66% 95.852 Cr
Bajaj Financial Securities Limited** 0.66% 95.750 Cr
L & T Finance Ltd.** 0.65% 94.215 Cr
Bahadur Chand Investments Private Limited** 0.64% 93.101 Cr
8.31% Karnataka State Govt - 2022 - Karnataka 0.60% 88.057 Cr
HDFC Bank Ltd.** 0.49% 71.704 Cr
8.91% Punjab State Govt - 2022 - Punjab 0.34% 50.209 Cr
Edelweiss Broking Ltd** 0.34% 49.511 Cr
Northern Arc Capital Limited** 0.34% 49.428 Cr
AXIS Bank Ltd.** 0.34% 48.951 Cr
Tata Motors Finance Ltd.** 0.34% 48.807 Cr
AXIS Bank Ltd.** 0.33% 48.358 Cr
Fed Bank Financial Services Limited** 0.33% 48.005 Cr
L & T Finance Ltd.** 0.33% 47.666 Cr
8.39% Rajasthan State Govt - 2023 - Rajasthan 0.17% 25.299 Cr
Standard Chartered Capital Ltd.** 0.17% 24.818 Cr
Arka Fincap Ltd** 0.17% 24.759 Cr
Vedanta Ltd.** 0.16% 23.816 Cr
182 Days Treasury Bill 29/12/2022 0.06% 8.140 Cr
182 Days Treasury Bill 22/09/2022 0.00% 0.647 Cr
8.08% Central Government - 2022 0.00% 0.001 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.77% 258.000 Cr -
Net Current Assets/(Liabilities) -0.03% -4.453 Cr -

Insight on the composition of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

Kotak Money Market Fund - Monthly Idcw Payout

Style Box of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

Kotak Money Market Fund - Monthly Idcw Payout

Portfolio Characteristics of the Kotak Money Market Fund - Monthly Idcw Payout Fund Growth

Kotak Money Market Fund - Monthly Idcw Payout