Kotak Money Market Fund - (Growth) - Direct

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NAV: ₹ 4858.5477 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 3.73% 0.02% 0.15% 0.64% 1.74% 6.37% 7.38% 6.61% 6.31% 6.66%
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.05% 0.14%-------
Kotak Savings Fund-Growth - Direct 3.69% 0.01% 0.1% 0.64% 1.65% 6.39% 7.23% 6.49% 6.3% 6.74%
Kotak Bond Short Term Plan-(Growth) - Direct 3.27% 0.02% 0.19% 0.59% 2.01% 5.52% 7.63% 6.62% 7.15% 7.43%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 3.18% 0.03% 0.2% 0.57% 2.14% 5.42% 7.64% 6.63% 7.05% 7.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.74% -0% -1% 0.87% 3.35% 7.84% 18.29% 17.73%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.48% 0.53% 0.47% 0.35% 0.65% 0.38% 0.61% 0.27% 1.04%

NAV history

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

DateNAV% change
28 July, 20264858.5477 0.02%
27 July, 20264857.4834 0.07%
24 July, 20264853.8509 0.02%
23 July, 20264852.7516 0.03%
22 July, 20264851.3371 0.01%
21 July, 20264851.0678 0.05%
20 July, 20264848.4374 0.02%
17 July, 20264847.4755 0.05%
16 July, 20264844.8339 0.04%
15 July, 20264842.9241 0.02%
14 July, 20264842.1553 -0.05%
13 July, 20264844.6375 0.03%
10 July, 20264843.2694 0.01%
9 July, 20264842.5814 0.06%
8 July, 20264839.6103 -0.05%
7 July, 20264842.144 -0.06%
6 July, 20264845.1705 0.04%
3 July, 20264843.4197 0%
2 July, 20264843.632 0.06%
1 July, 20264840.5223 0.08%
30 June, 20264836.744 0.06%
29 June, 20264833.9568 0.13%
25 June, 20264827.7402 0.08%
24 June, 20264824.0218 0.06%
23 June, 20264821.1974 0.02%
22 June, 20264820.0859 0.06%
19 June, 20264817.1865 0.01%
18 June, 20264816.4765 0.03%
17 June, 20264815.2117 0.02%
16 June, 20264814.2211

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 4858.5477 as on 28 July, 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 3.73% as on 28 July, 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 6.37% as on 28 July, 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 7.38% as on 28 July, 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 6.61% as on 28 July, 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 6.61% as on 28 July, 2026.