Kotak Money Market Fund Direct IDCW W
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Money Market Fund Direct IDCW W
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 16-Jul-2026
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 30296.53
Kotak Money Market Fund Direct IDCW W - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 1002.0547
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Money Market Fund Direct IDCW W- NAV Chart
Kotak Money Market Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.25 | - | - | - | - | - | 0.31 |
| Category Avg | 0.07 | 0.44 | 1.53 | 2.89 | 5.57 | 6.23 | 5.87 | 5.88 |
| Category Best | 1.3 | 1.61 | 17.96 | 19.88 | 23.47 | 21.71 | 14.8 | 91.33 |
| Category Worst | -0.78 | -2.03 | -5.43 | -14.9 | -21.77 | -4.01 | -0.52 | -0.02 |
Kotak Money Market Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
24-Jul-20260.109440
Kotak Money Market Fund Direct IDCW W- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
