Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4778.744 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 2.02% 0.04% -0.01% 0.07% 1.1% 5.93% 7.23% 6.4% 6.26% 6.62%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 1.91% 0.03% -0.03% 0.05% 1.03% 5.81% 7.18% 6.36% 6.36% 6.82%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 1.96% 0.04% -0.02% 0.05% 1.03% 5.89% 7.22% 6.39% 6.34% 6.67%
HDFC Money Market Fund - Growth Option - Direct Plan 2.02% 0.04% -0.02% 0.07% 1.1% 5.94% 7.24% 6.42% 6.45% 6.73%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.04% -0.02% 0.07% 1.08% 5.93% 7.27% 6.47% 6.38% 6.72%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 1.94% 0.05% -0.03% 0.03% 1.08% 5.89% 7.24% 6.45% 6.46% 6.8%

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
27 May, 20264778.744 0.04%
26 May, 20264776.8427 -0.01%
25 May, 20264777.481 0.04%
22 May, 20264775.6563 -0.01%
21 May, 20264776.0976 -0.07%
20 May, 20264779.4583 -0.04%
19 May, 20264781.4062 0.02%
18 May, 20264780.4564 0%
15 May, 20264780.3589 -0.01%
14 May, 20264780.8031 -0.02%
13 May, 20264781.664 0%
12 May, 20264781.8578 -0.02%
11 May, 20264782.8618 0.01%
8 May, 20264782.2011 0.02%
7 May, 20264781.0414 0.01%
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

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 4778.744 as on 27 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 2.02% as on 27 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 5.93% as on 27 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 7.23% as on 27 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 6.4% as on 27 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 6.4% as on 27 May, 2026.