Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 17, 2025 - 2:41PM >>  ABB India  5387 [ 0.70% ] ACC  1854.35 [ -0.62% ] Ambuja Cements  578.85 [ 1.00% ] Asian Paints Ltd.  2488.65 [ 0.33% ] Axis Bank Ltd.  1125.3 [ 0.37% ] Bajaj Auto  9087.95 [ 0.15% ] Bank of Baroda  244.65 [ 1.68% ] Bharti Airtel  1943.95 [ 0.21% ] Bharat Heavy Ele  233.5 [ 0.60% ] Bharat Petroleum  322.3 [ 1.27% ] Britannia Ind.  6081 [ -1.92% ] Cipla  1556.2 [ -0.13% ] Coal India  398.85 [ 0.71% ] Colgate Palm.  2340 [ -0.63% ] Dabur India  533.3 [ -0.36% ] DLF Ltd.  786.8 [ 0.03% ] Dr. Reddy's Labs  1307 [ -0.27% ] GAIL (India)  181.25 [ -0.49% ] Grasim Inds.  2866.55 [ 0.88% ] HCL Technologies  1477.55 [ -0.33% ] HDFC Bank  964.9 [ -0.21% ] Hero MotoCorp  5350 [ 0.78% ] Hindustan Unilever L  2567.3 [ -0.45% ] Hindalco Indus.  749.55 [ -0.86% ] ICICI Bank  1419.9 [ -0.13% ] Indian Hotels Co  779.05 [ 0.06% ] IndusInd Bank  737.5 [ -0.62% ] Infosys L  1521.1 [ 0.65% ] ITC Ltd.  409 [ -1.00% ] Jindal Steel  1033.7 [ -1.80% ] Kotak Mahindra Bank  2049 [ 1.37% ] L&T  3683.65 [ 0.45% ] Lupin Ltd.  2033.1 [ -0.89% ] Mahi. & Mahi  3638.75 [ 0.86% ] Maruti Suzuki India  15795.35 [ 1.44% ] MTNL  45.24 [ 0.58% ] Nestle India  1200 [ -0.37% ] NIIT Ltd.  111.9 [ 0.04% ] NMDC Ltd.  75.52 [ 0.09% ] NTPC  336.2 [ 0.33% ] ONGC  236.8 [ 0.70% ] Punj. NationlBak  111.6 [ 2.95% ] Power Grid Corpo  286.5 [ -0.64% ] Reliance Inds.  1412.15 [ 0.50% ] SBI  856.4 [ 2.96% ] Vedanta  454.65 [ -1.45% ] Shipping Corpn.  219.3 [ 0.27% ] Sun Pharma.  1616.25 [ 0.34% ] Tata Chemicals  1001 [ 1.89% ] Tata Consumer Produc  1134.85 [ 3.86% ] Tata Motors  718.85 [ 0.73% ] Tata Steel  170.1 [ -1.10% ] Tata Power Co.  394.3 [ -0.44% ] Tata Consultancy  3170.4 [ 0.79% ] Tech Mahindra  1543.3 [ 0.81% ] UltraTech Cement  12705 [ 1.00% ] United Spirits  1332.6 [ 0.21% ] Wipro  253.8 [ -0.04% ] Zee Entertainment En  116.05 [ 0.48% ] 
Scheme Snapshot
Search Scheme 
    Kotak Money Market Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/09/2025) 4557.4775
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 1.48%
    1 Year Ago : 7.76%
Snapshot
Inception Date 7/14/2003 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.487.767.47
Category0.41.288.3625.57
Sensex2.210.71-0.7311.87
Nifty2.471.17-0.5612.92
Nav Chart
other options
OptionsNAV
Growth4557.4775 (16/09/2025)
IDCW-Monthly1052.6392 (16/09/2025)
Monthly IDCW Reinvestment1001.5191 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
31/08/202535644.06
15/08/202535859.02
31/07/202535214.67
15/07/202534760.78
30/06/202531039.21
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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