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(15/04/2026) 4721.6182
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 1.7%
1 Year Ago : 6.57%
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 %)
Scheme0.851.76.577.35
Category0.621.516.1524.9
Sensex4.76-6.321.798.93
Nifty4.67-5.593.8710.77
NAV Chart
Other Options
OptionsNAV()
Growth4721.6182 (15/04/2026)
IDCW-Monthly1055.8971 (15/04/2026)
Monthly IDCW Reinvestment1001.5191 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202632331.25
15/03/202631702.31
28/02/202633661.37
15/02/202633721.03
31/01/202632869.86
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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