Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 06, 2026 - 11:27AM >>   ABB 7079.9 [ 2.88 ]ACC 1185 [ 0.10 ]AMBUJA CEM 367.55 [ -0.12 ]ASIAN PAINTS 2384.45 [ 0.53 ]AXIS BANK 1235.5 [ 0.94 ]BAJAJ AUTO 9976.45 [ -0.56 ]BANKOFBARODA 234.3 [ 0.84 ]BHARTI AIRTE 1798.5 [ 0.90 ]BHEL 445 [ 4.07 ]BPCL 297.7 [ 0.40 ]BRITANIAINDS 4851.8 [ 1.50 ]CIPLA 1336.2 [ 0.16 ]COAL INDIA 417 [ -1.88 ]COLGATEPALMO 1786.75 [ 1.26 ]DABUR INDIA 383.85 [ 1.55 ]DLF 666.25 [ -0.86 ]DRREDDYSLAB 1209.2 [ 0.10 ]GAIL 171.1 [ 2.15 ]GRASIM INDS 2950 [ -0.98 ]HCLTECHNOLOG 1191.55 [ -0.70 ]HDFC BANK 710.3 [ 0.75 ]HEROMOTOCORP 5070 [ -0.20 ]HIND.UNILEV 1868.8 [ 1.57 ]HINDALCO 943.25 [ 0.35 ]ICICI BANK 1331.2 [ -0.14 ]INDIANHOTELS 728.95 [ 0.54 ]INDUSINDBANK 900.8 [ 2.10 ]INFOSYS 1008.7 [ -1.06 ]ITC LTD 268 [ -0.20 ]JINDALSTLPOW 1080.55 [ -2.39 ]KOTAK BANK 429.85 [ 3.25 ]L&T 3741.05 [ 0.03 ]LUPIN 2014.65 [ 0.23 ]MAH&MAH 2851.65 [ -0.64 ]MARUTI SUZUK 11508.95 [ -0.11 ]MTNL 23.25 [ 0.17 ]NESTLE 1296.45 [ -0.14 ]NIIT 85.99 [ 2.72 ]NMDC 74.11 [ 0.42 ]NTPC 322.5 [ 0.37 ]ONGC 222.45 [ -1.35 ]PNB 112.6 [ 0.54 ]POWER GRID 257.7 [ 0.27 ]RIL 1216.6 [ 2.57 ]SBI 957.8 [ -0.13 ]SESA GOA 264 [ 3.53 ]SHIPPINGCORP 287.85 [ -0.95 ]SUNPHRMINDS 1788.6 [ 0.37 ]TATA CHEM 617.4 [ 0.07 ]TATA GLOBAL 951.7 [ -0.27 ]TATA MOTORS 289 [ 0.23 ]TATA STEEL 179.5 [ 0.84 ]TATAPOWERCOM 355.5 [ 1.28 ]TCS 2094.45 [ -0.66 ]TECH MAHINDR 1500 [ -2.50 ]ULTRATECHCEM 10810 [ -0.63 ]UNITED SPIRI 1359.55 [ -0.77 ]WIPRO 160.95 [ -0.77 ]ZEETELEFILMS 73.92 [ 0.64 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Kotak Mahindra Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(05/10/2026) 4010.3594
Percentage Returns :
1 Month Ago : -0.07%
3 Months Ago : 0.23%
1 Year Ago : 4.4%
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
Scheme-0.070.234.46.95
Category0.190.955.1719.62
Sensex-5.4-6.92-10.873.32
Nifty-5.62-7.07-9.394.89
OptionsNAV
Growth4010.3594 (05/10/2026)
IDCW-Monthly1306.4232 (05/10/2026)
IDCW-Weekly999.6021 (05/10/2026)
Monthly IDCW Reinvestment1306.4232 (05/10/2026)
Holding DateValue (Rs. Cr)
15/09/202614838.21
31/08/202615095.14
15/08/202615238.22
31/07/202615170.62
15/07/202614926.44
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.