Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4780.3376 ↑ 0.04%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 2.06% 0.04% 0.11% 0.67% 1.57% 6.46% 7.42% 6.45% 6.35% 6.67%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.97% 0.04% 0.12% 0.67% 1.47% 6.38% 7.37% 6.41% 6.46% 6.87%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.02% 0.05% 0.12% 0.69% 1.51% 6.44% 7.42% 6.44% 6.44% 6.72%
HDFC Money Market Fund - Growth Option - Direct Plan 2.06% 0.05% 0.12% 0.68% 1.55% 6.48% 7.43% 6.48% 6.57% 6.78%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.01% 0.05% 0.12% 0.69% 1.54% 6.48% 7.45% 6.52% 6.48% 6.77%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.02% 0.05% 0.12% 0.69% 1.59% 6.46% 7.45% 6.51% 6.57% 6.86%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.5% 0.46% 0.48% 0.48% 0.53% 0.47% 0.35% 0.65% 0.38% 0.61%

NAV history

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

DateNAV% change
6 May, 20264780.3376 0.04%
5 May, 20264778.2938 0.01%
4 May, 20264777.8448 0.09%
30 April, 20264773.7467 -0.02%
29 April, 20264774.9198 -0.01%
28 April, 20264775.4464 0.01%
27 April, 20264775.1808 0.01%
24 April, 20264774.5297 0%
23 April, 20264774.6645 -0.02%
22 April, 20264775.8 0.01%
21 April, 20264775.4678 0.01%
20 April, 20264774.9197 0.05%
17 April, 20264772.4165 0%
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

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 4780.3376 as on 6 May, 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 2.06% as on 6 May, 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 6.46% as on 6 May, 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 7.42% as on 6 May, 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 6.45% as on 6 May, 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 6.45% as on 6 May, 2026.