Kotak Money Market Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

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

Money MarketRegular · IDCWRisk: Moderate

NAV · 5 Nov 2026

₹1,000.5968

Kotak Mahindra Mutual Fund

Fund size₹29,648 crJuly - September 2026

1-month range₹1,000.60 – 1,000.60

1 year–

Expense ratio0.37%regular plan, a year

5 years–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

3 months

-0.10%avg 1.4%

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

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

Worst fall-0.16%13 Aug 2026 → 5 Nov 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 3 Aug 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹29,648 cr across all plans
Fund house	Kotak Mahindra Mutual Fund
Category	Debt · Money Market
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.16% · Regular 0.37% (3 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	154508
ISIN	INF174KA1B10
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 · Growth	₹4,940.8028	+6.49%
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%

Top Money Market funds (regular plans)

Fund	1 year	3 years (a year)
Tata Money Market Fund	+6.54%	+7.47%
UTI - Money Market Fund	+6.33%	+7.24%
Sundaram Money Market Fund	+6.44%	+7.24%
Axis Money Market Fund	+6.34%	+7.23%
Aditya Birla Sun Life Money Market Fund	+6.30%	+7.21%
Franklin India Money Market Fund	+6.34%	+7.20%
Tata Money Market Fund	+6.28%	+7.20%
Nippon India Money Market Fund	+6.24%	+7.20%

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 - Regular Plan - IDCW today?

₹1,000.5968 as of 5 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

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.