Kotak Money Market Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/04/2026)
|
1269.8964
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.76%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
4.03%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To reduce the interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities , money market instruments and using appropriate derivatives.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.76 | 1.33 | 4.03 | 4.89 |
| Category | 0.92 | 1.66 | 5.98 | 24.85 |
| Sensex | 5.32 | -6.14 | -3.48 | 8.24 |
| Nifty | 5.95 | -4.88 | -0.65 | 10.2 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4774.9198 (29/04/2026) |
| IDCW-Monthly | 1269.8964 (29/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 35111.63 |
| 31/03/2026 | 32331.25 |
| 15/03/2026 | 31702.31 |
| 28/02/2026 | 33661.37 |
| 15/02/2026 | 33721.03 |
Registrar
| Computer Age Management Services (P) Ltd. |