Kotak Money Market Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Money Market Fund - Growth

19 Jun 2025
4493.4966
0.9363
(0.02%)
  • YTD Return
    0.9363
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2003
  • Std Deviation
    0.0254
  • 52 W High
    4492.5603
  • 52 W Low
    4155.0608
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Money Market Fund - Growth 8.31 9.90 8.64 8.12 7.42 5.99 7.09
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of Kotak Money Market Fund - Growth

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The Expense ratio of Kotak Money Market Fund - Growth is 0.36

What is the Turn Over Ratio of Kotak Money Market Fund - Growth

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The turnover ratio of Kotak Money Market Fund - Growth is 0.00

What is the Inception date of Kotak Money Market Fund - Growth

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Kotak Money Market Fund - Growth started on 14 Jul 2003

What is the Standard Deviation of Kotak Money Market Fund - Growth

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The standard deviation of Kotak Money Market Fund - Growth is 0.0254

What is the 52 Week High of Kotak Money Market Fund - Growth

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The 52-week high of Kotak Money Market Fund - Growth is 4492.5603

What is the 52 Week Low of Kotak Money Market Fund - Growth

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The 52-week low of Kotak Money Market Fund - Growth is 4155.0608

What is the NAV Of Kotak Money Market Fund - Growth

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The NAV of Kotak Money Market Fund - Growth is 4493.4966