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Kotak Money Market Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

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

Money MarketDirect · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹1,314.3232 ▲ 0.02%
Kotak Mahindra Mutual Fund
Fund size₹29,648 crJuly - September 2026
1-month range₹1,309.06 – 1,314.32
1 year+6.11%
Expense ratio0.16%direct plan, a year
5 years+4.81%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

1,2971,3051,314 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.20%avg 0.2%
1 month
+0.39%avg 0.4%
3 months
+1.47%avg 1.5%
6 months
+3.34%avg 3.3%
This year
+5.16%avg 5.5%
1 year
+6.11%avg 6.4%
3 years (a year)
+4.83%avg 7.3%
5 years (a year)
+4.81%avg 6.7%
10 years (a year)
+2.67%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 (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7-0.1+0.8+0.8+0.0-0.1+0.5-0.0+0.4+0.6+0.5+0.5
2026+0.3+0.3+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?

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

Volatility0.6%yearly, from daily NAVs
Worst fall-0.69%2 May 2025 → 9 May 2025
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 ₹6.32 cr
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Money Market
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.16% · Regular 0.37% (3 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)119747
ISININF174K019O8
NAV date6 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

PlanNAV1 year
Direct · Growth₹4,941.7748+6.47%
Direct · IDCW₹1,001.8810–
Direct · IDCW₹1,014.6389–
Regular · Growth₹4,884.6223+6.26%
Regular · IDCW₹1,051.9469+0.08%
Regular · IDCW₹1,000.6773–

Top Money Market funds (direct plans)

Fund1 year3 years (a year)
Bandhan Money Market Fund+6.53%+7.37%
Franklin India Money Market Fund+6.49%+7.37%
Nippon India Money Market Fund+6.40%+7.36%
Aditya Birla Sun Life Money Market Fund+6.44%+7.36%
Mirae Asset Money Market Fund+6.35%+7.36%
Kotak Money Market Fund+6.47%+7.35%
HDFC Money Market Fund+6.44%+7.34%
UTI - Money Market Fund+6.41%+7.34%

All Money Market funds ranked › · Compare with others ›

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Information only, not investment advice.

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

₹1,314.3232 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 6.11%, 3 years: 4.83% a year, 5 years: 4.81% a year

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.