Kotak Money Market Fund - Direct Plan - (Growth)
Income/Debt Oriented Schemes - Money Market Fund
Direct Plan
Growth Option
ISIN: INF174K01MW2
Scheme Code: 119746
Latest NAV₹4,917.76As of 01-Oct-2026
1-day change+0.04%Based on NAV movement
3-year return+7.39%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Money Market FundFund classification
About Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Money Market Fund - Direct Plan - (Growth) is an Income/Debt Oriented Schemes - Money Market Fund scheme from Kotak Mahindra Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹4,917.76 as of 01-Oct-2026.
NAV
₹4,917.76
As of 01-Oct-2026 · +0.04%
3Y Return (CAGR)
+7.39%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹4,892.36 01 Sep 2026 |
₹4,917.76 | +0.52% | +6.51% |
| 3M | ₹4,840.52 01 Jul 2026 |
₹4,917.76 | +1.60% | +6.49% |
| 6M | ₹4,744.66 31 Mar 2026 |
₹4,917.76 | +3.65% | +7.37% |
| 1Y | ₹4,614.56 01 Oct 2025 |
₹4,917.76 | +6.57% | +6.58% |
| 3Y | ₹3,969.38 29 Sep 2023 |
₹4,917.76 | +23.89% | +7.39% |
| 5Y | ₹3,550.28 01 Oct 2021 |
₹4,917.76 | +38.52% | +6.73% |
| 10Y | ₹2,581.76 30 Sep 2016 |
₹4,917.76 | +90.48% | +6.66% |
| ALL | ₹18.82 01 Jan 2013 |
₹4,917.76 | +26,029.26% | +49.91% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.39% | +6.73% | +6.66% | +49.91% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Kotak Money Market Fund - Direct Plan - (Growth)
Scheme Code
119746
Fund House
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
ISIN (Growth)
INF174K01MW2
Risk
—
FAQs
The latest NAV is ₹4,917.76 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.39%, 5Y +6.73%, 10Y +6.66%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).