Kotak Money Market Fund - (Growth) - Direct

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NAV: ₹ 4924.7044 ↑ 0.02%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Money Market Fund - (Growth) - Direct and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 5.14% 0.02% -0.02% 0.26% 1.48% 6.35% 7.3% 6.72% 6.22% 6.63%
SBI Money Market Fund - Direct Plan - Growth 4.96% 0.02% -0.02% 0.25% 1.46% 6.17% 7.22% 6.66% 6.28% 6.74%
Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan 5.12% 0.02% -0.02% 0.25% 1.51% 6.32% 7.32% 6.77% 6.42% 6.82%
Axis Money Market Fund - Direct Plan - Growth Option 5.17% 0.02% -0.01% 0.28% 1.53% 6.39% 7.37% 6.78% 6.38%-
DSP Money Market Fund - Direct Plan - Growth 5.11% 0.01% -0.03% 0.23% 1.46% 6.32% 7.14% 6.48% 6.08% 6.43%
HSBC Money Market Fund - Direct Growth 5.05% 0.02% -0.02% 0.27% 1.5% 6.27% 7.22% 6.57% 6.07% 6.75%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.47% 0.35% 0.65% 0.38% 0.61% 0.27% 1.04% 0.43% 0.61% 0.48%

NAV history

Kotak Money Market Fund - (Growth) - Direct - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20264924.7044 0.02%
22 October, 20264923.8984 -0.03%
21 October, 20264925.2463 -0.06%
19 October, 20264928.3656 0.06%
16 October, 20264925.4591 -0.01%
15 October, 20264926.0417 -0.04%
14 October, 20264928.0833 -0.01%
13 October, 20264928.4028 0.03%
12 October, 20264927.0891 0.02%
9 October, 20264925.9825 0.04%
8 October, 20264924.1855 0.03%
7 October, 20264922.8672 0.01%
6 October, 20264922.1602 0.01%
5 October, 20264921.7543 0.08%
1 October, 20264917.7617 0.04%
30 September, 20264915.8302 0.04%
29 September, 20264913.7425 0%
28 September, 20264913.6075 0.05%
25 September, 20264911.2299 -0.01%
24 September, 20264911.5823 -0.01%
23 September, 20264911.8969 0.02%
22 September, 20264910.714 0.03%
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

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 4924.7044 as on 23 October, 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 5.14% as on 23 October, 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 6.35% as on 23 October, 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 7.3% as on 23 October, 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 6.72% as on 23 October, 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 6.72% as on 23 October, 2026.