| Your Current Location : Fund Card : Fund Summary |
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| Kotak Money Market Fund Reg (D) IDCW |
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| [Debt: Money Market] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jul 2003 |
| Corpus(Cr.) |
35644.0 |
Scheme NAV |
1040.86 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.76 |
52 Week Low |
- |
| Others(%) |
0.24 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 11-05-2021 |
0.09 |
0.08 |
| 10-05-2021 |
0.10 |
0.09 |
| 07-05-2021 |
0.16 |
0.15 |
| 06-05-2021 |
0.10 |
0.09 |
| 05-05-2021 |
0.07 |
0.07 |
| 04-05-2021 |
0.09 |
0.09 |
| 03-05-2021 |
0.04 |
0.03 |
| 30-04-2021 |
0.29 |
0.27 |
| 09-04-2021 |
0.28 |
0.26 |
| 08-04-2021 |
0.04 |
0.04 |
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