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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Money Market Fund - Monthly IDCW Payout

19 Jun 2025
1054.5286
0.2197
(0.02%)
  • YTD Return
    0.2197
  • Expense Ratio
    0.36
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2003
  • Std Deviation
    0.0254
  • 52 W High
    4199.8109
  • 52 W Low
    3884.3076
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 - Monthly IDCW Payout 8.31 9.90 8.64 8.12 7.42 5.97 5.82
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

25036.50 243.25 (0.98 %)

FAQ

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

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The Expense ratio of Kotak Money Market Fund - Monthly IDCW Payout is 0.36

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

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

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

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Kotak Money Market Fund - Monthly IDCW Payout started on 14 Jul 2003

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

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The standard deviation of Kotak Money Market Fund - Monthly IDCW Payout is 0.0254

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

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The 52-week high of Kotak Money Market Fund - Monthly IDCW Payout is 4199.8109

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

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The 52-week low of Kotak Money Market Fund - Monthly IDCW Payout is 3884.3076

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

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The NAV of Kotak Money Market Fund - Monthly IDCW Payout is 1054.5286