Kotak Money Market Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(10/07/2025)
|
1222.1561
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
0.56%
|
| 1 Year Ago :
|
4.77%
|
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 | 0.53 | 0.56 | 4.77 | 5.06 |
| Category | 0.46 | 2.1 | 9.22 | 25.9 |
| Sensex | 0.96 | 12.65 | 4.09 | 15.15 |
| Nifty | 0.99 | 13.2 | 4.24 | 16.06 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4554.7700 (10/07/2025) |
| IDCW-Monthly | 1222.1561 (10/07/2025) |
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. |