Kotak Money Market Fund - (Growth) - Direct

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NAV: ₹ 4909.2985 ↑ 0.06%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Money Market Fund - (Growth) - Direct and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 4.81% 0.06% 0.13% 0.62% 1.91% 6.63% 7.4% 6.71% 6.29% 6.66%
SBI Money Market Fund - Direct Plan - Growth 4.65% 0.06% 0.12% 0.61% 1.88% 6.46% 7.33% 6.66% 6.35% 6.79%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 4.8% 0.06% 0.12% 0.64% 1.96% 6.62% 7.43% 6.76% 6.48% 6.85%
Axis Money Market Fund - Direct Plan - Growth Option 4.82% 0.06% 0.13% 0.63% 1.92% 6.66% 7.46% 6.77% 6.44%-
DSP Money Market Fund - Direct Plan - Growth 4.81% 0.06% 0.12% 0.62% 1.91% 6.64% 7.25% 6.46% 6.14% 6.46%
HSBC Money Market Fund - Direct Growth 4.72% 0.06% 0.12% 0.63% 1.9% 6.55% 7.32% 6.55% 6.14% 6.82%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.76% 6.73% 7.76% 8.08% 5.76% 3.8% 4.98% 7.43% 7.8% 7.51%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 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

DateNAV% change
21 September, 20264909.2985 0.06%
18 September, 20264906.283 0.01%
17 September, 20264905.8237 0.02%
16 September, 20264905.0016 0.02%
15 September, 20264904.0523 0.02%
11 September, 20264903.1453 -0.01%
10 September, 20264903.6833 0%
9 September, 20264903.8723 0.01%
8 September, 20264903.5493 0.02%
7 September, 20264902.594 0.07%
4 September, 20264899.1646 0.03%
3 September, 20264897.8451 0.04%
2 September, 20264895.9651 0.07%
1 September, 20264892.3597 0.03%
31 August, 20264890.7597 0.06%
28 August, 20264887.6984 0.02%
27 August, 20264886.8609 0.05%
25 August, 20264884.5643 0.05%
24 August, 20264882.0545 0.06%
21 August, 20264878.9951 0%
20 August, 20264879.1098 -0.04%
19 August, 20264881.1674 0.02%
18 August, 20264880.3073 0.01%
17 August, 20264879.5754 0.04%
14 August, 20264877.8046 0.03%
13 August, 20264876.4754 0.02%
12 August, 20264875.4174 0.01%
11 August, 20264874.7888 0.02%
10 August, 20264873.646 0.07%
7 August, 20264870.2189

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.