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Kotak Money Market Fund Reg (G)
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.40
Current Asset 0.09
GOI Securities 1.11
Other 0.28
Treasury Bill 13.33
Trep 1.79
 
Concentration Analysis
Top 5 Holdings 34.56%
Top 10 Holdings 48.54%
Top 25 Holdings 67.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.4
SOV 14.44
Cash 1.88
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.44
Modified Duration (year) 0.44
Yield to Maturity (%) 6.99
 
Top 25 Holdings
Holdings Net Asset(%)
CDBANK OF BARODA 3.86
CDHDFC BANK LTD. 3.57
CDNATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.05
TB182 DAYS TREASURY BILL 08/05/2026 2.70
CDINDUSIND BANK LTD. 2.12
CDBANK OF BARODA 2.09
CDINDUSIND BANK LTD. 2.08
CDSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 2.08
TB364 DAYS TREASURY BILL 21/05/2026 2.02
CDAXIS BANK LTD. 2.01
CPICICI SECURITIES LIMITED 2.01
CDHDFC BANK LTD. 1.85
CDCANARA BANK 1.85
CPSMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.82
TB182 DAYS TREASURY BILL 19/03/2026 1.81
Triparty Repo 1.79
CDAXIS BANK LTD. 1.79
CDHDFC BANK LTD. 1.60
CDHDFC BANK LTD. 1.58
TB364 DAYS TREASURY BILL 05/02/2026 1.52
CDBANK OF BARODA 1.51
CDBANK OF BARODA 1.49
CDBANK OF INDIA 1.49
CDUNION BANK OF INDIA 1.49
CDIDBI BANK LTD. 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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