Kotak Money Market Fund - (Growth) - Direct

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4814.2211 ↑ 0.07%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) - Direct 2.78% 0.07% 0.18% 0.71% 1.74% 6.22% 7.35% 6.52% 6.31% 6.65%
SBI SAVINGS FUND - DIRECT PLAN - GROWTH 2.65% 0.07% 0.19% 0.68% 1.64% 6.08% 7.29% 6.47% 6.41% 6.85%
ICICI Prudential Money Market Fund Option - Direct Plan - Growth 2.72% 0.06% 0.18% 0.71% 1.69% 6.18% 7.34% 6.5% 6.39% 6.7%
HDFC Money Market Fund - Growth Option - Direct Plan 2.77% 0.06% 0.18% 0.71% 1.73% 6.22% 7.36% 6.53% 6.51% 6.76%
Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option 2.72% 0.07% 0.19% 0.71% 1.74% 6.2% 7.38% 6.58% 6.43% 6.76%
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 2.71% 0.06% 0.19% 0.69% 1.74% 6.19% 7.37% 6.56% 6.52% 6.84%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.46% 0.48% 0.48% 0.53% 0.47% 0.35% 0.65% 0.38% 0.61% 0.27%

NAV history

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

DateNAV% change
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 -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

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 4814.2211 as on 16 June, 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 2.78% as on 16 June, 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 6.22% as on 16 June, 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 7.35% as on 16 June, 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 6.52% as on 16 June, 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 6.52% as on 16 June, 2026.