NAV: ₹ 4909.2985 ↑ 0.06%
[as on 21 September, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Kotak Money Market Fund - (Growth) - Direct and its peers as on 21 September, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.76% | 6.73% | 7.76% | 8.08% | 5.76% | 3.8% | 4.98% | 7.43% | 7.8% | 7.51% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | 0.53% | 0.47% | 0.35% | 0.65% | 0.38% | 0.61% | 0.27% | 1.04% | 0.43% | 0.61% |
NAV history
Kotak Money Market Fund - (Growth) - Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 September, 2026 | 4909.2985 | 0.06% |
| 18 September, 2026 | 4906.283 | 0.01% |
| 17 September, 2026 | 4905.8237 | 0.02% |
| 16 September, 2026 | 4905.0016 | 0.02% |
| 15 September, 2026 | 4904.0523 | 0.02% |
| 11 September, 2026 | 4903.1453 | -0.01% |
| 10 September, 2026 | 4903.6833 | 0% |
| 9 September, 2026 | 4903.8723 | 0.01% |
| 8 September, 2026 | 4903.5493 | 0.02% |
| 7 September, 2026 | 4902.594 | 0.07% |
| 4 September, 2026 | 4899.1646 | 0.03% |
| 3 September, 2026 | 4897.8451 | 0.04% |
| 2 September, 2026 | 4895.9651 | 0.07% |
| 1 September, 2026 | 4892.3597 | 0.03% |
| 31 August, 2026 | 4890.7597 | 0.06% |
| 28 August, 2026 | 4887.6984 | 0.02% |
| 27 August, 2026 | 4886.8609 | 0.05% |
| 25 August, 2026 | 4884.5643 | 0.05% |
| 24 August, 2026 | 4882.0545 | 0.06% |
| 21 August, 2026 | 4878.9951 | 0% |
| 20 August, 2026 | 4879.1098 | -0.04% |
| 19 August, 2026 | 4881.1674 | 0.02% |
| 18 August, 2026 | 4880.3073 | 0.01% |
| 17 August, 2026 | 4879.5754 | 0.04% |
| 14 August, 2026 | 4877.8046 | 0.03% |
| 13 August, 2026 | 4876.4754 | 0.02% |
| 12 August, 2026 | 4875.4174 | 0.01% |
| 11 August, 2026 | 4874.7888 | 0.02% |
| 10 August, 2026 | 4873.646 | 0.07% |
| 7 August, 2026 | 4870.2189 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Kotak Money Market Fund - (Growth) - Direct?
The latest NAV of Kotak Money Market Fund - (Growth) - Direct is 4909.2985 as on 21 September, 2026.
What are YTD (year to date) returns of Kotak Money Market Fund - (Growth) - Direct?
The YTD (year to date) returns of Kotak Money Market Fund - (Growth) - Direct are 4.81% as on 21 September, 2026.
What are 1 year returns of Kotak Money Market Fund - (Growth) - Direct?
The 1 year returns of Kotak Money Market Fund - (Growth) - Direct are 6.63% as on 21 September, 2026.
What are 3 year CAGR returns of Kotak Money Market Fund - (Growth) - Direct?
The 3 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) - Direct are 7.4% as on 21 September, 2026.
What are 5 year CAGR returns of Kotak Money Market Fund - (Growth) - Direct?
The 5 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) - Direct are 6.71% as on 21 September, 2026.
What are 10 year CAGR returns of Kotak Money Market Fund - (Growth) - Direct?
The 10 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) - Direct are 6.71% as on 21 September, 2026.