Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • >  
NAV: ₹ 4878.9951 ↑ -0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 4.16% -0% 0.02% 0.58% 2.15% 6.44% 7.39% 6.65% 6.27% 6.65%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.53% 0.47% 0.35% 0.65% 0.38% 0.61% 0.27% 1.04% 0.43%

NAV history

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

DateNAV% change
21 August, 20264878.9951 0%
20 August, 20264879.1098 -0.04%
19 August, 20264881.1674 0.02%
18 August, 20264880.3073 0.01%
17 August, 20264879.5754 0.04%
14 August, 20264877.8046 0.03%
13 August, 20264876.4754 0.02%
12 August, 20264875.4174 0.01%
11 August, 20264874.7888 0.02%
10 August, 20264873.646 0.07%
7 August, 20264870.2189 0.02%
6 August, 20264869.0341 0.02%
5 August, 20264868.0557 0.04%
4 August, 20264865.8699 0.02%
3 August, 20264864.76 0.07%
31 July, 20264861.2038 0.04%
30 July, 20264859.3984 0.01%
29 July, 20264858.7858 0%
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

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 4878.9951 as on 21 August, 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 4.16% as on 21 August, 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 6.44% as on 21 August, 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 21 August, 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 6.65% as on 21 August, 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 6.65% as on 21 August, 2026.