Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4839.6103 ↓ -0.05%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 3.32% -0.05% -0.02% 0.82% 1.73% 6.28% 7.39% 6.58% 6.31% 6.66%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 3.18% -0.06% -0.03% 0.81% 1.67% 6.14% 7.32% 6.53% 6.4% 6.84%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 3.26% -0.06% -0.01% 0.82% 1.7% 6.22% 7.37% 6.56% 6.39% 6.71%
HDFC Money Market Fund - Growth Option - Direct Plan 3.31% -0.06% -0.02% 0.81% 1.72% 6.27% 7.39% 6.6% 6.5% 6.77%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 3.27% -0.05% -0.02% 0.82% 1.73% 6.25% 7.42% 6.64% 6.43% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 3.29% -0.05% -0.02% 0.86% 1.75% 6.28% 7.42% 6.63% 6.52% 6.85%

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
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 0.07%
15 June, 20264811.037 0.1%
12 June, 20264806.3893 0.04%
11 June, 20264804.5156 -0.04%
10 June, 20264806.5832 0.02%
9 June, 20264805.6213 0.11%
8 June, 20264800.2871 0.1%
5 June, 20264795.5091 0.12%
4 June, 20264789.8922 0.02%
3 June, 20264789.1423 0.02%
2 June, 20264788.3356 0.03%
1 June, 20264786.742 0.09%
29 May, 20264782.4326 0.08%
27 May, 20264778.744 0.04%
26 May, 20264776.8427

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 4839.6103 as on 8 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 3.32% as on 8 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 6.28% as on 8 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 7.39% as on 8 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 6.58% as on 8 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 6.58% as on 8 July, 2026.