Kotak Money Market Fund - (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4791.1931 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) 3.31% 0.06% 0.32% 1.14% 1.99% 6.3% 7.33% 6.49% 6.24% 6.59%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 3.07% 0.06% 0.31% 1.12% 1.9% 5.92% 6.92% 6.05% 5.91% 6.27%
ICICI Prudential Money Market Fund Option - Growth 3.26% 0.07% 0.31% 1.14% 1.99% 6.27% 7.34% 6.47% 6.31% 6.61%
HDFC Money Market Fund - Growth Option 3.3% 0.06% 0.32% 1.13% 2% 6.27% 7.3% 6.44% 6.36% 6.6%
Nippon India Money Market Fund-Growth Plan-Growth Option 3.26% 0.06% 0.32% 1.14% 2.02% 6.26% 7.35% 6.53% 6.34% 6.66%
Aditya Birla Sun Life Money Manager Fund - Growth 3.29% 0.06% 0.33% 1.18% 2.04% 6.31% 7.36% 6.52% 6.43% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.47% 0.47% 0.52% 0.46% 0.34% 0.63% 0.36% 0.6% 0.25% 1.03%

NAV history

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

DateNAV% change
2 July, 20264791.1931 0.06%
1 July, 20264788.146 0.08%
30 June, 20264784.4374 0.06%
29 June, 20264781.7092 0.13%
25 June, 20264775.675 0.08%
24 June, 20264772.0254 0.06%
23 June, 20264769.2601 0.02%
22 June, 20264768.1894 0.06%
19 June, 20264765.4074 0.01%
18 June, 20264764.7337 0.03%
17 June, 20264763.511 0.02%
16 June, 20264762.5597 0.07%
15 June, 20264759.4385 0.09%
12 June, 20264754.9266 0.04%
11 June, 20264753.1016 -0.04%
10 June, 20264755.1759 0.02%
9 June, 20264754.2529 0.11%
8 June, 20264749.0043 0.1%
5 June, 20264744.3631 0.12%
4 June, 20264738.8347 0.02%
3 June, 20264738.1215 0.02%
2 June, 20264737.3519 0.03%
1 June, 20264735.8038 0.09%
29 May, 20264731.6259 0.08%
27 May, 20264728.0333 0.04%
26 May, 20264726.1806 -0.01%
25 May, 20264726.8406 0.04%
22 May, 20264725.1208 -0.01%
21 May, 20264725.5858 -0.07%
20 May, 20264728.9397

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 4791.1931 as on 2 July, 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 3.31% as on 2 July, 2026.
  • What are 1 year returns of Kotak Money Market Fund - (Growth)?
    The 1 year returns of Kotak Money Market Fund - (Growth) are 6.3% as on 2 July, 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 7.33% as on 2 July, 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 6.49% as on 2 July, 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 6.49% as on 2 July, 2026.