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Kotak Money Market Fund (M) IDCW Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 84.37
Current Asset -0.68
GOI Securities 0.07
Other 0.31
Treasury Bill 14.77
Trep 1.16
 
Concentration Analysis
Top 5 Holdings 30.12%
Top 10 Holdings 51.78%
Top 25 Holdings 62.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 84.37
SOV 14.84
Cash 0.48
AIF 0.31
 
Portfolio Metrics
Average Maturity (year) 0.55
Modified Duration (year) 0.55
Yield to Maturity (%) 6.87
 
Top 25 Holdings
Holdings Net Asset(%)
TB182 DAYS TREASURY BILL 18/09/2026 4.43
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.43
TB182 DAYS TREASURY BILL 10/09/2026 3.28
CDPUNJAB NATIONAL BANK 2.55
CDCANARA BANK 2.47
CDHDFC BANK LTD. 2.40
CDINDUSIND BANK LTD. 2.39
CDYES BANK LTD. 2.38
CDINDUSIND BANK LTD. 2.25
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.23
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.91
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.75
TB182 DAYS TREASURY BILL 21/01/2027 1.61
CDPUNJAB NATIONAL BANK 1.60
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.60
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.59
CDINDIAN OVERSEAS BANK 1.59
CDHDFC BANK LTD. 1.51
CDHDFC BANK LTD. 1.35
TB182 DAYS TREASURY BILL 06/08/2026 1.32
CDCANARA BANK 1.28
CDBANK OF BARODA 1.27
CPCHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. 1.27
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.27
CDPUNJAB & SIND BANK 1.27
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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