Mutual fund details

    Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

    Debt Scheme - Money Market Fund
    Code 101892ISIN INF174K018O0Kotak Mahindra Mutual Fund
    ₹1,052.5702

    NAV · 17-Sep-2026

    NAV
    ₹1,052.5702
    As On
    17-Sep-2026
    Scheme Code
    101892
    Fund House
    Kotak Mahindra Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,052.5702
    NAV date
    17-Sep-2026
    Scheme code
    101892
    Fund house
    Kotak Mahindra Mutual Fund
    ISIN (growth / payout)
    INF174K018O0
    ISIN (reinvestment)
    INF174K01NB4

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Money Market Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Money Market Fund)

    About

    Fund house
    Kotak Mahindra Mutual Fund
    Category
    Debt Scheme - Money Market Fund
    Scheme code
    101892
    Latest NAV
    ₹1,052.5702

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.