CIN- L67120MH1995PLC084899

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Kotak Money Market Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Money Market
Type Open Ended
NAV(23/01/2026) 4646.7940
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.32%
1 Year Ago 7.16%
Inception Date 14-07-2003
Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00
Min. Invest. `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
Scheme0.371.327.167.4
Category0.311.087.6925.33
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth4646.7940 (23/01/2026)
IDCW-Monthly1052.5211 (23/01/2026)
Monthly IDCW Reinvestment1001.5191 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
15/01/202632926.40
31/12/202532187.70
15/12/202537666.58
30/11/202536157.16
15/11/202535170.88

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

Computer Age Management Services (P) Ltd.
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Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex81537.7-0.94%
NSE Index25048.65-0.95%
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BSE 100LCTMC9236.63-1.13%
BSE Auto 59556.59-1.13%
BSE BasicMat7975.53-1.09%
BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.13 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)