Kotak Money Market Fund - Direct Plan
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Fund :
|
Kotak Mahindra Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(17/06/2025)
|
1216.2903
|
Percentage Returns :
|
1 Month Ago :
|
0.04%
|
3 Months Ago :
|
1.07%
|
1 Year Ago :
|
4.81%
|
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 | 0.04 | 1.07 | 4.81 | 5.03 |
Category | 0.58 | 2.9 | 9.38 | 25.96 |
Sensex | -0.9 | 10 | 5.96 | 16.68 |
Nifty | -0.66 | 10.42 | 5.91 | 17.57 |
Other Options
Options | NAV(₹) |
---|
Growth | 4532.9105 (17/06/2025) |
IDCW-Monthly | 1216.2903 (17/06/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/05/2025 | 31657.18 |
15/05/2025 | 29063.63 |
30/04/2025 | 27977.01 |
15/04/2025 | 28195.45 |
31/03/2025 | 25007.90 |
Registrar
Computer Age Management Services (P) Ltd. |