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₹4,923.90As of 22-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.29%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 ₹4,923.90 as of 22-Oct-2026.
NAV
₹4,923.90
As of 22-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.29%
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 | ₹4,910.71 22 Sep 2026 |
₹4,923.90 | +0.27% | +3.32% |
| 3M | ₹4,851.34 22 Jul 2026 |
₹4,923.90 | +1.50% | +6.07% |
| 6M | ₹4,775.80 22 Apr 2026 |
₹4,923.90 | +3.10% | +6.28% |
| 1Y | ₹4,628.63 20 Oct 2025 |
₹4,923.90 | +6.38% | +6.35% |
| 3Y | ₹3,984.64 20 Oct 2023 |
₹4,923.90 | +23.57% | +7.29% |
| 5Y | ₹3,557.19 22 Oct 2021 |
₹4,923.90 | +38.42% | +6.72% |
| 10Y | ₹2,591.88 21 Oct 2016 |
₹4,923.90 | +89.97% | +6.63% |
| ALL | ₹18.82 01 Jan 2013 |
₹4,923.90 | +26,061.86% | +49.67% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.29% | +6.72% | +6.63% | +49.67% |
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 ₹4,923.90 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.29%, 5Y +6.72%, 10Y +6.63%.
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).