Kotak Money Market Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
1290.8881
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
1.66%
|
| 1 Year Ago :
|
5.39%
|
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 | 0.61 | 1.66 | 5.39 | 4.85 |
| Category | 0.57 | 1.82 | 6.06 | 25.04 |
| Sensex | -1.21 | -0.78 | -7.45 | 4.64 |
| Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4853.8509 (24/07/2026) |
| IDCW-Monthly | 1290.8881 (24/07/2026) |
| IDCW-Weekly | 1000.6681 (24/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/07/2026 | 29457.35 |
| 30/06/2026 | 28761.79 |
| 15/06/2026 | 29955.51 |
| 31/05/2026 | 31606.37 |
| 15/05/2026 | 33701.71 |
Registrar
| Computer Age Management Services (P) Ltd. |