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Fund manager
Deepak Agrawal
Funds managed
24
AUM managed
₹30,67,834 Cr
Avg 3Y across book
+6.04%
Fund houses
Kotak Mahindra Mutual Fund
51 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 1270.9665 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Growth | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 5613.5854 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | — | 1,52,872 | 55.0568 | 06-Jul-2026 |
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | — | 3,16,063 | 1050.8526 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | — | 3,16,063 | 4792.5994 | 06-Jul-2026 |
| Kotak Savings Fund -Growth | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 45.5621 | 06-Jul-2026 |
| Kotak Savings Fund -Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 1,61,862 | 10.7832 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan Growth | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | — | 23,761 | 39.5512 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | — | 7,610 | 13.7746 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | — | 7,610 | 31.6739 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund Regular Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | — | 23,761 | 14.9007 | 06-Jul-2026 |
| Kotak Bond Short Term Plan-(Growth) - Direct | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.39 | 1,52,872 | 61.0535 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | 0.80 | 7,610 | 27.0111 | 06-Jul-2026 |
| Kotak Credit Risk Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Credit Risk | Mod High | ★★★ | 0.80 | 7,610 | 35.9623 | 06-Jul-2026 |
| Kotak Money Market Fund - (Growth) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★★★★ | 0.16 | 3,16,063 | 4845.1705 | 06-Jul-2026 |
| Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct | Kotak Mahindra Mutual Fund | Money Market | Low-Mod | ★★ | 0.16 | 3,16,063 | 1288.5796 | 06-Jul-2026 |
| Kotak Savings Fund-Growth - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 47.9536 | 06-Jul-2026 |
| Kotak Savings Fund-Monthly Payout of Income Distribution cum capital withdrawal option - Direct | Kotak Mahindra Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.37 | 1,61,862 | 20.6757 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★ | 0.59 | 23,761 | 15.2565 | 06-Jul-2026 |
| Kotak Dynamic Bond Fund - Growth - Direct | Kotak Mahindra Mutual Fund | Dynamic Bond | Mod High | ★★★★★ | 0.59 | 23,761 | 43.4712 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 1222.7467 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Growth | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 5673.5988 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Annual Dividend | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 17.1427 | 15-Sep-2017 |
| Kotak Banking and PSU Debt - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | — | 50,087 | 69.5013 | 06-Jul-2026 |
| Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | — | 50,087 | 13.0579 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★ | 0.40 | 50,087 | 10.3518 | 06-Jul-2026 |
| Kotak Banking and PSU Debt Direct - Growth | Kotak Mahindra Mutual Fund | Banking and PSU | Low-Mod | ★★★★★ | 0.40 | 50,087 | 72.6730 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct Growth | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.67 | 18,139 | 27.4227 | 06-Jul-2026 |
| Kotak Medium Term Fund - Growth | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 18,139 | 24.4317 | 06-Jul-2026 |
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | — | 18,139 | 14.9959 | 06-Jul-2026 |
| Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Medium Duration | Mod High | ★★★★ | 0.67 | 18,139 | 27.4252 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1066.6837 | 15-Sep-2017 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 4001.9930 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | — | 1,59,896 | 1303.6974 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★★★ | 0.37 | 1,59,896 | 4192.7134 | 06-Jul-2026 |
| Kotak Corporate Bond Fund- Direct Plan- Monthly Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.37 | 1,59,896 | 1083.3542 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | — | 1,33,704 | 3545.1843 | 06-Jul-2026 |
| Kotak Low Duration Fund- Regular Plan-Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | — | 1,33,704 | 1267.0132 | 06-Jul-2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 3896.5550 | 06-Jul-2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Low Duration | Low-Mod | ★★★★★ | 0.40 | 1,33,704 | 1552.4511 | 06-Jul-2026 |
| Kotak Bond Short Term Plan - Direct - Standard Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.39 | 1,52,872 | 16.2007 | 06-Jul-2026 |
| Kotak Overnight Fund-Regular Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1004.7568 | 06-Jul-2026 |
| Kotak Overnight Fund-Direct Plan- Daily Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1003.6055 | 06-Jul-2026 |
| Kotak Overnight Fund -Direct Plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | 0.07 | 78,460 | 1456.6989 | 06-Jul-2026 |
| Kotak Overnight Fund -Regular plan-Growth Option | Kotak Mahindra Mutual Fund | Overnight | Low | — | — | 78,460 | 1446.7796 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-STANDARD Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Floater | Low-Mod | — | — | 31,283 | 1437.3817 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | Kotak Mahindra Mutual Fund | Floater | Low-Mod | ★★★★ | — | 31,283 | 1612.8343 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-Standard Reinvestment of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Floater | Low-Mod | — | 0.25 | 31,283 | 1443.9950 | 06-Jul-2026 |
| KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION | Kotak Mahindra Mutual Fund | Floater | Low-Mod | ★★★★ | 0.25 | 31,283 | 1657.5650 | 06-Jul-2026 |
| Kotak Liquid Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | 0.19 | 4,00,180 | 1006.3554 | 06-Jul-2026 |
| Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option | Kotak Mahindra Mutual Fund | Liquid | Moderate | — | — | 4,00,180 | 1042.8621 | 06-Jul-2026 |