Kotak Money Market Fund - Direct Plan
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Fund :
|
Kotak Mahindra Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(09/07/2025)
|
1221.8993
|
Percentage Returns :
|
1 Month Ago :
|
0.47%
|
3 Months Ago :
|
0.54%
|
1 Year Ago :
|
4.76%
|
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 | 0.47 | 0.54 | 4.76 | 5.05 |
Category | 0.38 | 2.09 | 9.23 | 25.89 |
Sensex | 1.32 | 13.12 | 3.96 | 15.31 |
Nifty | 1.49 | 13.74 | 4.27 | 16.24 |
Other Options
Options | NAV(₹) |
---|
Growth | 4553.8129 (09/07/2025) |
IDCW-Monthly | 1221.8993 (09/07/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
15/06/2025 | 31614.36 |
31/05/2025 | 31657.18 |
15/05/2025 | 29063.63 |
30/04/2025 | 27977.01 |
15/04/2025 | 28195.45 |
Registrar
Computer Age Management Services (P) Ltd. |