Kotak Money Market Fund
₹4,924.70
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · (Monthly Payout of Income Distribution cum capital withdrawal )Direct · IDCW WeeklyDirect · IDCWRegular · GrowthRegular · IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.3%
3 months+1.5%
6 months+3.1%
1 year+6.3%
3 years+7.3%
5 years+6.7%
10 years+6.6%
Since start+7.2%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.2%
Peak → lowMay 2022 → May 2022
Volatility (last year)0.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseKotak Mahindra Mutual Fund
CategoryDebt · Money Market Fund
TypeOpen ended
Scheme code · ISIN119746 · INF174K01MW2
Same category Money Market Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Tata Money Market FundTata Mutual Fund | +6.4% | +7.4% | +6.9% |
| Axis Money Market FundAxis Mutual Fund | +6.4% | +7.4% | +6.8% |
| Bandhan Money Market FundBandhan Mutual Fund | +6.4% | +7.3% | +6.7% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | +6.4% | +7.3% | +6.7% |
| Aditya Birla Sun Life Money Market FundAditya Birla Sun Life Mutual Fund | +6.3% | +7.3% | +6.8% |
| Kotak Money Market FundKotak Mahindra Mutual Fund · this fund | +6.3% | +7.3% | +6.7% |
29 current funds in Money Market Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 4,924.70 | 23 Oct 2026 | 119746 |
| Direct | (Monthly Payout of Income Distribution cum capital withdrawal ) | 1,309.73 | 23 Oct 2026 | 119747 |
| Direct | IDCW Weekly | 1,001.85 | 23 Oct 2026 | 154507 |
| Direct | IDCW | 1,011.13 | 23 Oct 2026 | 154612 |
| Regular | Growth | 4,868.14 | 23 Oct 2026 | 101893 |
| Regular | IDCW | 1,051.07 | 23 Oct 2026 | 101892 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 1 older plan of this fund no longer has a current NAV.