Mutual Fund

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Kotak Money Market Fund - Regular Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(08/01/2026) 4640.0347
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.39%
1 Year Ago : 7.3%
Snapshot
Inception Date 14/07/2003 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 Growth
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.41.397.37.44
Category0.241.227.9425.61
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV()
Growth4640.0347 (08/01/2026)
IDCW-Monthly1050.9901 (08/01/2026)
Monthly IDCW Reinvestment1001.5191 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/12/202537666.58
30/11/202536157.16
15/11/202535170.88
31/10/202535100.22
15/10/202534646.11
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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