Summary Info Fund Name : Kotak Mahindra Mutual Fund Scheme Name : Kotak Money Market Fund - Regular (IDCW-M) AMC : Kotak Mahindra Mutual Fund Type : Open Category : Liquid Funds Launch Date : 03-Jul-2003 Fund Manager : Deepak Agrawal Net Assets:(Rs cr) 29764.20

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 1052.15 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 0.4379 % NA Date 03-Aug-2026 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.46 0.05 1.56 2.91 5.85 7.05 6.45 6.97 Category Avg 0.09 0.44 1.49 3.00 5.65 6.25 5.90 5.82 Category Best 0.38 1.68 17.39 19.43 22.95 21.76 14.88 90.54 Category Worst -0.46 -13.01 -13.01 -8.29 -21.96 -4.02 -2.41 -0.15

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Madhya Pradesh 2026 Govt. Securities 15.05 1500000 0.05 TBILL-182D T Bills 4173.18 424484400 14.01 TBILL-364D T Bills 294.99 30000000 1.00 TREPS Debt Others 1092.30 0 3.67 Motil.Oswal.Fin. Debt Others 918.11 19000 3.09 Aditya Birla Cap Debt Others 744.76 15400 2.50 Muthoot Fincorp Debt Others 726.76 15000 2.44 Muthoot Finance Debt Others 682.10 14000 2.29 ICICI Securities Debt Others 531.88 11000 1.78 Cholaman.Inv.&Fn Debt Others 386.81 8000 1.30 S I D B I Debt Others 378.61 8000 1.27 IIFL Finance Debt Others 360.88 7500 1.21 360 One Prime Debt Others 313.34 6500 1.05 E X I M Bank Debt Others 243.41 5000 0.82 Angel One Debt Others 239.78 5000 0.80 M & M Fin. Serv. Debt Others 217.00 4500 0.73 Tata Comm Debt Others 218.00 4500 0.73 Axis Secur. Ltd Debt Others 193.60 4000 0.65 Aditya Birla Hsg Debt Others 145.34 3000 0.49 Bajaj Housing Debt Others 145.03 3000 0.49 Torrent Pharma. Debt Others 137.14 2800 0.46 Pilani Invest. Debt Others 96.88 2000 0.33 Hero Fincorp Debt Others 96.74 2000 0.33 Birla Group Debt Others 96.85 2000 0.33 Credila Fin Debt Others 96.12 2000 0.32 Nuvama Wealth Debt Others 95.86 2000 0.32 Nuvama Wealth. Debt Others 72.53 1500 0.24 Nuvama Wealth & Debt Others 72.53 1500 0.24 Sundaram Finance Debt Others 48.39 1000 0.16 Net CA & Others Debt Others -1171.35 0 -3.89 N A B A R D Debt Others 3422.70 352500 11.48 S I D B I Debt Others 2414.19 250000 8.10 HDFC Bank Debt Others 1795.43 185000 6.03 IndusInd Bank Debt Others 1658.87 170000 5.58 Punjab Natl.Bank Debt Others 1555.66 160000 5.22 Canara Bank Debt Others 970.38 100000 3.27 AU Small Finance Debt Others 869.62 90000 2.92 Union Bank (I) Debt Others 817.85 85000 2.76 Bank of Baroda Debt Others 752.47 77500 2.52 Yes Bank Debt Others 724.53 75000 2.43 Federal Bank Debt Others 680.74 70000 2.29 Pun. & Sind Bank Debt Others 579.96 60000 1.95 I O B Debt Others 580.31 60000 1.94 IDBI Bank Debt Others 289.47 30000 0.97 Karur Vysya Bank Debt Others 242.06 25000 0.81 Indian Bank Debt Others 190.17 20000 0.64 ICICI Bank Debt Others 169.87 17500 0.57 Chinatrust C Bk Debt Others 147.50 15000 0.50 NABFID Debt Others 145.04 15000 0.49 SBI Alternative Investment Fund Debt Others 94.76 79158 0.32

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.0175 0.1595 3.2244 1.7569 0.5313