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Kotak Money Market Fund - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Money Market
Type : Open Ended
NAV(19/04/2024) 1154.4117
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.79%
1 Year Ago : 5.07%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. rs 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 %)
Scheme0.760.795.074.15
Category0.611.927.3416.58
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth4140.7401 (19/04/2024)
IDCW-Monthly1154.4117 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202415868.24
15/03/202416852.56
29/02/202416489.06
15/02/202416109.79
31/01/202416338.66
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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