| Your Current Location : Fund Card : Fund Summary |
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| Kotak Money Market Fund Reg (M) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2003 |
| Corpus(Cr.) |
28762.0 |
Scheme NAV |
1052.66 |
| Equity(%) |
0.0 |
52 Week High |
1062.48 |
| Debt(%) |
99.67 |
52 Week Low |
1049.63 |
| Others(%) |
0.33 |
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.) |
| 03-08-2026 |
4.38 |
4.08 |
| 02-07-2026 |
11.94 |
11.12 |
| 02-06-2026 |
2.13 |
1.98 |
| 04-05-2026 |
6.73 |
6.27 |
| 02-04-2026 |
3.82 |
3.56 |
| 02-03-2026 |
6.09 |
5.68 |
| 02-02-2026 |
3.54 |
3.30 |
| 02-01-2026 |
4.86 |
4.53 |
| 02-12-2025 |
5.08 |
4.73 |
| 03-11-2025 |
4.93 |
4.59 |
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