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BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 - 10:55AM >>  ABB India  5247 [ -0.18% ] ACC  1843.3 [ -1.39% ] Ambuja Cements  575.4 [ -0.34% ] Asian Paints Ltd.  2510.55 [ -0.07% ] Axis Bank Ltd.  1228.85 [ -0.43% ] Bajaj Auto  8774.5 [ -1.68% ] Bank of Baroda  289.1 [ -0.69% ] Bharti Airtel  2116.25 [ 2.05% ] Bharat Heavy Ele  265 [ 0.00% ] Bharat Petroleum  369 [ 0.45% ] Britannia Ind.  5868 [ 0.80% ] Cipla  1503.05 [ -0.57% ] Coal India  379.2 [ -2.41% ] Colgate Palm  2197 [ -0.16% ] Dabur India  508.5 [ 1.02% ] DLF Ltd.  781 [ 0.53% ] Dr. Reddy's Labs  1196.1 [ -0.03% ] GAIL (India)  181.65 [ -0.85% ] Grasim Inds.  2887 [ -0.59% ] HCL Technologies  1531.9 [ -0.84% ] HDFC Bank  994.3 [ 0.18% ] Hero MotoCorp  5297.1 [ -4.33% ] Hindustan Unilever L  2447.45 [ -0.52% ] Hindalco Indus.  838.25 [ -0.93% ] ICICI Bank  1341.3 [ -0.32% ] Indian Hotels Co  743.95 [ -0.41% ] IndusInd Bank  791.25 [ -0.73% ] Infosys L  1477 [ -0.56% ] ITC Ltd.  412.7 [ -0.30% ] Jindal Steel  1071.25 [ -0.43% ] Kotak Mahindra Bank  2102.05 [ -0.53% ] L&T  3946.95 [ -0.83% ] Lupin Ltd.  1987.6 [ 0.09% ] Mahi. & Mahi  3551.45 [ 0.08% ] Maruti Suzuki India  15504.4 [ -0.91% ] MTNL  42.23 [ -0.71% ] Nestle India  1261.75 [ -0.52% ] NIIT Ltd.  104.1 [ 0.19% ] NMDC Ltd.  74.39 [ -2.08% ] NTPC  330.2 [ -1.49% ] ONGC  255.55 [ -0.76% ] Punj. NationlBak  122.75 [ -0.57% ] Power Grid Corpo  279.7 [ -2.88% ] Reliance Inds.  1489.5 [ 0.35% ] SBI  946.4 [ -0.41% ] Vedanta  512.8 [ -0.01% ] Shipping Corpn.  253.05 [ -1.52% ] Sun Pharma.  1690.15 [ -1.00% ] Tata Chemicals  887.9 [ 1.45% ] Tata Consumer Produc  1168.75 [ -2.56% ] Tata Motors Passenge  410.35 [ -1.61% ] Tata Steel  181.45 [ -0.66% ] Tata Power Co.  399.6 [ -2.15% ] Tata Consultancy  2995.5 [ -0.68% ] Tech Mahindra  1414.25 [ -0.37% ] UltraTech Cement  11907 [ -0.39% ] United Spirits  1453.9 [ 0.42% ] Wipro  239.95 [ -0.19% ] Zee Entertainment En  101.8 [ 1.14% ] 
Scheme Snapshot
Search Scheme 
    Kotak Money Market Fund - Direct Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(03/11/2025) 4639.0334
    Percentage Returns :
    1 Month Ago : 0.48%
    3 Months Ago : 1.51%
    1 Year Ago : 7.75%
Snapshot
Inception Date 1/1/2013 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.517.757.66
Category0.511.418.3926.05
Sensex3.414.195.3411.34
Nifty3.494.88612.59
Nav Chart
other options
OptionsNAV
Growth4639.0334 (03/11/2025)
IDCW-Monthly1238.0736 (03/11/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/10/202534646.11
30/09/202532820.86
15/09/202534666.83
31/08/202535644.06
15/08/202535859.02
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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