Kotak Money Market Fund - (Growth)

  • Scheme Category:  
  • Debt Scheme >  
  • Money Market Fund
NAV: ₹ 4753.1016 ↓ -0.04%
[as on 11 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) and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Money Market Fund - (Growth) 2.48% -0.04% 0.3% 0.43% 1.46% 5.91% 7.19% 6.36% 6.17% 6.55%
SBI SAVINGS FUND - REGULAR PLAN - GROWTH 2.26% -0.04% 0.29% 0.39% 1.31% 5.51% 6.77% 5.92% 5.85% 6.23%
ICICI Prudential Money Market Fund Option - Growth 2.43% -0.04% 0.31% 0.42% 1.41% 5.88% 7.2% 6.34% 6.25% 6.58%
HDFC Money Market Fund - Growth Option 2.48% -0.04% 0.29% 0.43% 1.44% 5.88% 7.16% 6.31% 6.3% 6.56%
Nippon India Money Market Fund-Growth Plan-Growth Option 2.44% -0.04% 0.3% 0.43% 1.45% 5.88% 7.21% 6.41% 6.28% 6.62%
Aditya Birla Sun Life Money Manager Fund - Growth 2.43% -0.04% 0.31% 0.41% 1.46% 5.9% 7.21% 6.39% 6.36% 6.7%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.47% 0.47% 0.52% 0.46% 0.34% 0.63% 0.36% 0.6% 0.25%

NAV history

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

DateNAV% change
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 -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

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 4753.1016 as on 11 June, 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 2.48% as on 11 June, 2026.
  • What are 1 year returns of Kotak Money Market Fund - (Growth)?
    The 1 year returns of Kotak Money Market Fund - (Growth) are 5.91% as on 11 June, 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 7.19% as on 11 June, 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 6.36% as on 11 June, 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 6.36% as on 11 June, 2026.