Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

29 May 2025
1219.6656
0.3884
(0.03%)
  • YTD Return
    0.3884
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    31 Dec 2012
  • Std Deviation
    0.0237
  • 52 W High
    2339.7061
  • 52 W Low
    2163.2638
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Money Market Fund - Monthly IDCW Payout - Di .. 8.29 9.84 8.59 8.16 7.47 6.08 5.86
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The Expense ratio of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 0.24

What is the Turn Over Ratio of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The turnover ratio of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan started on 31 Dec 2012

What is the Standard Deviation of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The standard deviation of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 0.0237

What is the 52 Week High of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The 52-week high of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 2339.7061

What is the 52 Week Low of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The 52-week low of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 2163.2638

What is the NAV Of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan

▶

The NAV of Kotak Money Market Fund - Monthly IDCW Payout - Direct Plan is 1219.6656