| Your Current Location : Fund Card : Fund Summary |
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| Kotak Money Market Fund Reg (W) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
07 Jul 2003 |
| Corpus(Cr.) |
29764.0 |
Scheme NAV |
1030.93 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.68 |
52 Week Low |
- |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2021 |
0.32 |
0.30 |
| 06-09-2021 |
0.77 |
0.72 |
| 30-08-2021 |
0.77 |
0.72 |
| 23-08-2021 |
0.76 |
0.71 |
| 17-08-2021 |
1.02 |
0.95 |
| 09-08-2021 |
0.65 |
0.61 |
| 02-08-2021 |
0.73 |
0.68 |
| 26-07-2021 |
0.85 |
0.79 |
| 19-07-2021 |
0.90 |
0.83 |
| 12-07-2021 |
0.91 |
0.84 |
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