Kotak Money Market Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(02/03/2026)
|
1257.5435
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.24%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
4.82%
|
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 | 0.24 | 1.07 | 4.82 | 5.04 |
| Category | 0.67 | 1.18 | 7.61 | 25.56 |
| Sensex | -1.75 | -5.75 | 9.62 | 10.85 |
| Nifty | -0.88 | -4.48 | 12.39 | 12.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4728.4755 (02/03/2026) |
| IDCW-Monthly | 1257.5435 (02/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 33721.03 |
| 31/01/2026 | 32869.86 |
| 15/01/2026 | 32926.40 |
| 31/12/2025 | 32187.70 |
| 15/12/2025 | 37666.58 |
Registrar
| Computer Age Management Services (P) Ltd. |