| Your Current Location : Fund Card : Fund Summary |
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| Kotak Money Market Fund (M) IDCW Direct |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
28762.0 |
Scheme NAV |
1296.46 |
| Equity(%) |
0.0 |
52 Week High |
1296.46 |
| Debt(%) |
99.67 |
52 Week Low |
1257.32 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.14 |
| 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.) |
| 02-02-2026 |
4.38 |
4.08 |
| 04-08-2025 |
6.40 |
5.96 |
| 02-06-2025 |
8.44 |
7.86 |
| 02-05-2025 |
9.21 |
8.58 |
| 12-02-2025 |
7.58 |
7.06 |
| 12-11-2024 |
6.69 |
6.23 |
| 12-08-2024 |
7.05 |
6.56 |
| 13-05-2024 |
6.24 |
5.81 |
| 12-03-2024 |
8.13 |
7.57 |
| 12-02-2024 |
6.61 |
6.15 |
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