Kotak Money Market Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Kotak Mahindra Mutual Fund · Debt fund · Direct plan · Growth

Money MarketDirect · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹4,940.8028 ▲ 0.06%

Kotak Mahindra Mutual Fund

Fund size₹29,648 crJuly - September 2026

1-month range₹4,921.75 – 4,940.80

1 year+6.49%rank 6 of 22

Expense ratio0.16%direct plan, a year

5 years+6.79%a year

What the fund does

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.

BenchmarkCRISIL Money Market A-I Index

Launched14 Jul 2003

Fund houseKotak Mahindra Mutual Fund

Fund managersFM 1 Mr. Deepak AgrawalFM2 Mr. Manu Sharma

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

+0.38%avg 0.4%

3 months

+1.47%avg 1.5%

6 months

+3.34%avg 3.3%

This year

+5.50%avg 5.4%

1 year

+6.49%avg 6.4% · #6/22

3 years (a year)

+7.34%avg 7.3% · #7/21

5 years (a year)

+6.79%avg 6.7% · #6/17

10 years (a year)

+6.64%avg 6.7%

Bars: this plan; the thin mark is the Money Market average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.6	+0.8	+0.8	+0.8	+0.6	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.3	+0.6	+0.4	+0.6	+0.2	+1.1	+0.5	+0.6	+0.5	+0.3	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.5%yearly, from daily NAVs

Worst fall-0.15%11 May 2026 → 22 May 2026

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹29,648 cr across all plans · this plan ₹26,300 cr
Fund house	Kotak Mahindra Mutual Fund
Category	Debt · Money Market
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.16% · Regular 0.37% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	119746
ISIN	INF174K01MW2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,314.0647	+6.12%
Direct · IDCW	₹1,003.6076	–
Direct · IDCW	₹1,014.4393	–
Regular · Growth	₹4,883.6896	+6.28%
Regular · IDCW	₹1,051.7461	+0.10%
Regular · IDCW	₹1,000.5968	–

Top Money Market funds (direct plans)

Fund	1 year	3 years (a year)
Axis Money Market Fund	+6.52%	+7.41%
Bandhan Money Market Fund	+6.54%	+7.37%
Franklin India Money Market Fund	+6.50%	+7.36%
Nippon India Money Market Fund	+6.41%	+7.36%
Aditya Birla Sun Life Money Market Fund	+6.45%	+7.36%
Mirae Asset Money Market Fund	+6.36%	+7.35%
Kotak Money Market Fund	+6.49%	+7.34%
HDFC Money Market Fund	+6.45%	+7.33%

All Money Market funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Kotak Money Market Fund - Direct Plan - Growth today?

₹4,940.8028 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Kotak Money Market Fund - Direct Plan - Growth?

1 year: 6.49%, 3 years: 7.34% a year, 5 years: 6.79% a year

How does Kotak Money Market Fund rank in its category?

6 of 22 Money Market funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.