Kotak Money Market Fund - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(28/10/2025)
|
1236.9136
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
0.92%
|
| 1 Year Ago :
|
4.35%
|
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 | 0.56 | 0.92 | 4.35 | 5.26 |
| Category | 0.64 | 1.37 | 8.38 | 26.03 |
| Sensex | 5.22 | 4.62 | 5.78 | 12.17 |
| Nifty | 5.2 | 5.09 | 6.56 | 13.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 4634.6907 (28/10/2025) |
| IDCW-Monthly | 1236.9136 (28/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2025 | 34646.11 |
| 30/09/2025 | 32820.86 |
| 15/09/2025 | 34666.83 |
| 31/08/2025 | 35644.06 |
| 15/08/2025 | 35859.02 |
Registrar
| Computer Age Management Services (P) Ltd. |