Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4772.5407 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 1.89% 0.03% 0.22% 0.86% 1.78% 6.74% 7.5% 6.47% 6.38% 6.71%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.82% 0.04% 0.22% 0.83% 1.69% 6.68% 7.46% 6.44% 6.48% 6.91%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.86% 0.03% 0.22% 0.84% 1.73% 6.73% 7.51% 6.46% 6.46% 6.76%
HDFC Money Market Fund - Growth Option - Direct Plan 1.91% 0.03% 0.22% 0.88% 1.79% 6.77% 7.52% 6.5% 6.58% 6.82%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.85% 0.03% 0.22% 0.87% 1.76% 6.76% 7.54% 6.54% 6.5% 6.81%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1.86% 0.04% 0.23% 0.89% 1.8% 6.74% 7.54% 6.53% 6.59% 6.9%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.64% 0.5% 0.46% 0.48% 0.48% 0.53% 0.47% 0.35% 0.65% 0.38%

NAV history

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

DateNAV% change
16 April, 20264772.5407 0.03%
15 April, 20264771.1014 0.07%
13 April, 20264767.6806 0.06%
10 April, 20264764.9118 0.06%
9 April, 20264762.1279 0.1%
8 April, 20264757.3757 0.14%
7 April, 20264750.8665 0.05%
6 April, 20264748.4902 0.04%
2 April, 20264746.5984 0.04%
31 March, 20264744.6609 0.02%
30 March, 20264743.7859 0.11%
27 March, 20264738.8042 0.07%
25 March, 20264735.5436 0.02%
24 March, 20264734.5498 -0.02%
23 March, 20264735.4268 -0.04%
20 March, 20264737.445 0%
18 March, 20264737.3417 0.08%
17 March, 20264733.6342 0.04%
16 March, 20264731.6844 0.04%
13 March, 20264729.7018 -0.05%
12 March, 20264732.0274 -0.02%
11 March, 20264732.9396 0.03%
10 March, 20264731.7233 0.03%
9 March, 20264730.4582 0.01%
6 March, 20264730.0205 0.03%
5 March, 20264728.5625 0.02%
4 March, 20264727.6513 -0.02%
2 March, 20264728.4755 0.04%
27 February, 20264726.803 0.02%
26 February, 20264725.8428

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 4772.5407 as on 16 April, 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 1.89% as on 16 April, 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 6.74% as on 16 April, 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 7.5% as on 16 April, 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 6.47% as on 16 April, 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 6.47% as on 16 April, 2026.