Kotak Money Market Fund IDCW M
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Money Market Fund IDCW M
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 03-Jul-2003
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 32331.25
Kotak Money Market Fund IDCW M - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 1056.2101
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Money Market Fund IDCW M- NAV Chart
Kotak Money Market Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.47 | 1.35 | 3.26 | 6.19 | 7.2 | 6.26 | 6.98 |
| Category Avg | 0.09 | 0.59 | 1.42 | 2.74 | 5.65 | 6.28 | 5.67 | 32.26 |
| Category Best | 0.48 | 4.55 | 31.4 | 7.7 | 56.05 | 21.78 | 14.59 | 10,425.63 |
| Category Worst | -0.6 | -0.43 | -16.08 | -14.76 | -12.17 | -3.86 | -0.63 | -0.04 |
Kotak Money Market Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
02-Mar-20260.609470
Kotak Money Market Fund IDCW M- 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.):
5,99,282.70
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
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:
