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BSE Prices delayed by 5 minutes... << Prices as on Jan 02, 2026 - 10:30AM >>  ABB India  5176.2 [ 0.01% ] ACC  1740.45 [ -0.03% ] Ambuja Cements  559 [ -0.18% ] Asian Paints Ltd.  2777 [ 0.90% ] Axis Bank Ltd.  1278 [ 0.29% ] Bajaj Auto  9403.5 [ -1.64% ] Bank of Baroda  302.85 [ 0.70% ] Bharti Airtel  2113.9 [ 0.18% ] Bharat Heavy Ele  293.55 [ 0.77% ] Bharat Petroleum  380 [ -0.37% ] Britannia Ind.  6015.65 [ 0.25% ] Cipla  1508 [ 0.53% ] Coal India  408.25 [ 1.97% ] Colgate Palm  2087.8 [ -0.28% ] Dabur India  513.6 [ 2.71% ] DLF Ltd.  704.95 [ 1.92% ] Dr. Reddy's Labs  1245.9 [ -0.61% ] GAIL (India)  173.45 [ 0.99% ] Grasim Inds.  2870.25 [ 0.65% ] HCL Technologies  1635.15 [ -0.01% ] HDFC Bank  996.8 [ 0.61% ] Hero MotoCorp  5984.95 [ 2.40% ] Hindustan Unilever  2330.95 [ 0.34% ] Hindalco Indus.  914 [ 2.12% ] ICICI Bank  1341.15 [ 0.27% ] Indian Hotels Co  738.3 [ -0.17% ] IndusInd Bank  904.6 [ 1.60% ] Infosys L  1632.75 [ 0.20% ] ITC Ltd.  351.3 [ -3.48% ] Jindal Steel  1079.75 [ 1.15% ] Kotak Mahindra Bank  2222 [ 0.17% ] L&T  4147.65 [ 0.20% ] Lupin Ltd.  2115.45 [ 0.58% ] Mahi. & Mahi  3801.8 [ 1.07% ] Maruti Suzuki India  16921.5 [ 1.23% ] MTNL  36.74 [ 0.52% ] Nestle India  1290 [ -0.37% ] NIIT Ltd.  91.85 [ 0.64% ] NMDC Ltd.  84.22 [ 0.75% ] NTPC  341 [ 1.40% ] ONGC  240.9 [ 1.26% ] Punj. NationlBak  124.3 [ 0.28% ] Power Grid Corpo  267.6 [ 0.28% ] Reliance Inds.  1588.1 [ 0.84% ] SBI  989.5 [ 0.49% ] Vedanta  608.9 [ 1.11% ] Shipping Corpn.  229.75 [ 0.11% ] Sun Pharma.  1727.7 [ 0.42% ] Tata Chemicals  752.3 [ 0.14% ] Tata Consumer Produc  1179.7 [ 0.22% ] Tata Motors Passenge  370.55 [ 0.86% ] Tata Steel  183.6 [ 0.96% ] Tata Power Co.  385.95 [ 1.09% ] Tata Consultancy  3233 [ 0.19% ] Tech Mahindra  1602.9 [ -0.26% ] UltraTech Cement  11851 [ -0.39% ] United Spirits  1401.5 [ -0.22% ] Wipro  269 [ 0.64% ] Zee Entertainment En  90.53 [ 0.06% ] 
Scheme Snapshot
Search Scheme 
    Kotak Money Market Fund - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/01/2026) 1055.3651
    Percentage Returns :
    1 Month Ago : -0.01%
    3 Months Ago : -0.03%
    1 Year Ago : 0.09%
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
Scheme-0.01-0.030.090.03
Category0.381.458.0925.75
Sensex-0.525.198.5111.87
Nifty-0.115.2810.1213.03
Nav Chart
other options
OptionsNAV
Growth4637.8844 (01/01/2026)
IDCW-Monthly1055.3651 (01/01/2026)
Monthly IDCW Reinvestment1001.5191 (13/06/2017)
Assets Allocation
Holding DateValue (Rs. Cr)
15/12/202537666.58
30/11/202536157.16
15/11/202535170.88
31/10/202535100.22
15/10/202534646.11
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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