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Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(02/03/2026) 3917.3141
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.89%
1 Year Ago : 7.49%
Inception Date 9/21/2007 Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00 Min. Invest. Rs.100
Objectives The primary investment objective of the Scheme is to seek to generate optimal returns commensurate with low risk and a high liquidity, from a portfolio constituted of debt securities and money market securities.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.850.897.497.7
Category0.661.16.7321.67
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
OptionsNAV
Growth3917.3141 (02/03/2026)
IDCW-Monthly1276.1111 (02/03/2026)
Monthly IDCW Reinvestment1276.1111 (02/03/2026)
Holding DateValue (Rs. Cr)
15/02/202617325.82
31/01/202617264.65
15/01/202618230.87
31/12/202518840.52
15/12/202518855.37
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Computer Age Management Services (P) Ltd.