Kotak Money Market Fund - (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4725.5787 ↑ 0%
[as on 28 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) and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) 1.89% 0% -0% 0.76% 1.65% 6.36% 7.28% 6.33% 6.25% 6.58%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.74% 0.01% -0.01% 0.72% 1.49% 6.02% 6.87% 5.89% 5.93% 6.27%
ICICI Prudential Money Market Fund Option - Growth 1.86% 0% -0.01% 0.76% 1.6% 6.37% 7.31% 6.32% 6.33% 6.61%
HDFC Money Market Fund - Growth Option 1.9% 0.01% -0% 0.77% 1.64% 6.35% 7.25% 6.29% 6.39% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.85% 0.01% -0% 0.77% 1.64% 6.37% 7.31% 6.38% 6.36% 6.66%
Aditya Birla Sun Life Money Manager Fund - Growth 1.87% 0.01% -0% 0.79% 1.69% 6.37% 7.31% 6.37% 6.45% 6.74%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.71% 6.68% 7.7% 8.01% 5.66% 3.71% 4.88% 7.32% 7.67% 7.37%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.63% 0.49% 0.45% 0.47% 0.47% 0.52% 0.46% 0.34% 0.63% 0.36%

NAV history

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

DateNAV% change
28 April, 20264725.5787 0%
27 April, 20264725.3431 0.01%
24 April, 20264724.7791 0%
23 April, 20264724.9396 -0.02%
22 April, 20264726.0905 0.01%
21 April, 20264725.789 0.01%
20 April, 20264725.2737 0.05%
17 April, 20264722.8706 0%
16 April, 20264723.0181 0.03%
15 April, 20264721.6182 0.07%
13 April, 20264718.282 0.06%
10 April, 20264715.6156 0.06%
9 April, 20264712.8851 0.1%
8 April, 20264708.2066 0.14%
7 April, 20264701.7892 0.05%
6 April, 20264699.4618 0.04%
2 April, 20264697.6874 0.04%
31 March, 20264695.8188 0.02%
30 March, 20264694.9772 0.1%
27 March, 20264690.1252 0.07%
25 March, 20264686.9708 0.02%
24 March, 20264686.0236 -0.02%
23 March, 20264686.9276 -0.04%
20 March, 20264689.0206 0%
18 March, 20264688.9906 0.08%
17 March, 20264685.3572 0.04%
16 March, 20264683.4633 0.04%
13 March, 20264681.6107 -0.05%
12 March, 20264683.9488 -0.02%
11 March, 20264684.8762

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Money Market Fund - (Growth)?
    The latest NAV of Kotak Money Market Fund - (Growth) is 4725.5787 as on 28 April, 2026.
  • What are YTD (year to date) returns of Kotak Money Market Fund - (Growth)?
    The YTD (year to date) returns of Kotak Money Market Fund - (Growth) are 1.89% as on 28 April, 2026.
  • What are 1 year returns of Kotak Money Market Fund - (Growth)?
    The 1 year returns of Kotak Money Market Fund - (Growth) are 6.36% as on 28 April, 2026.
  • What are 3 year CAGR returns of Kotak Money Market Fund - (Growth)?
    The 3 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) are 7.28% as on 28 April, 2026.
  • What are 5 year CAGR returns of Kotak Money Market Fund - (Growth)?
    The 5 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) are 6.33% as on 28 April, 2026.
  • What are 10 year CAGR returns of Kotak Money Market Fund - (Growth)?
    The 10 year annualized returns (CAGR) of Kotak Money Market Fund - (Growth) are 6.33% as on 28 April, 2026.