Kotak Money Market Fund - (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4725.1208 ↓ -0.01%
[as on 22 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) and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) 1.88% -0.01% -0.1% -0.02% 1.12% 5.81% 7.08% 6.28% 6.16% 6.53%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 1.71% -0.01% -0.1% -0.05% 1% 5.45% 6.68% 5.84% 5.84% 6.22%
ICICI Prudential Money Market Fund Option - Growth 1.82% -0.01% -0.11% -0.05% 1.05% 5.79% 7.09% 6.26% 6.23% 6.56%
HDFC Money Market Fund - Growth Option 1.88% -0% -0.1% -0.03% 1.12% 5.79% 7.05% 6.24% 6.29% 6.54%
Nippon India Money Market Fund-Growth Plan-Growth Option 1.84% -0.01% -0.1% -0.02% 1.11% 5.8% 7.11% 6.33% 6.26% 6.6%
Aditya Birla Sun Life Money Manager Fund - Growth 1.82% -0.01% -0.13% -0.06% 1.12% 5.79% 7.1% 6.31% 6.35% 6.68%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% 0.45% 0.47% 0.47% 0.52% 0.46% 0.34% 0.63% 0.36% 0.6%

NAV history

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

DateNAV% change
22 May, 20264725.1208 -0.01%
21 May, 20264725.5858 -0.07%
20 May, 20264728.9397 -0.04%
19 May, 20264730.8955 0.02%
18 May, 20264729.9843 0%
15 May, 20264729.9735 -0.01%
14 May, 20264730.4415 -0.02%
13 May, 20264731.3218 0%
12 May, 20264731.5422 -0.02%
11 May, 20264732.5627 0.01%
8 May, 20264731.9907 0.02%
7 May, 20264730.8704 0.01%
6 May, 20264730.2012 0.04%
5 May, 20264728.2062 0.01%
4 May, 20264727.789 0.08%
30 April, 20264723.8423 -0.03%
29 April, 20264725.0305 -0.01%
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

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 4725.1208 as on 22 May, 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 1.88% as on 22 May, 2026.
  • What are 1 year returns of Kotak Money Market Fund - (Growth)?
    The 1 year returns of Kotak Money Market Fund - (Growth) are 5.81% as on 22 May, 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 7.08% as on 22 May, 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 6.28% as on 22 May, 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 6.28% as on 22 May, 2026.