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 ₹4,884.56 As of 25 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +7.40% Annualised CAGR
Category Income/Debt Oriented Schemes - Money Market Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹4,853.85 | ₹4,884.56 | +0.63% | +7.47% |
| 3M 25 May 2026 | ₹4,777.48 | ₹4,884.56 | +2.24% | +9.20% |
| 6M 25 Feb 2026 | ₹4,724.86 | ₹4,884.56 | +3.38% | +6.94% |
| 1Y 25 Aug 2025 | ₹4,586.77 | ₹4,884.56 | +6.49% | +6.50% |
| 3Y 25 Aug 2023 | ₹3,943.05 | ₹4,884.56 | +23.88% | +7.40% |
| 5Y 25 Aug 2021 | ₹3,538.41 | ₹4,884.56 | +38.04% | +6.66% |
| 10Y 25 Aug 2016 | ₹2,564.01 | ₹4,884.56 | +90.50% | +6.66% |
| ALL 1 Jan 2013 | ₹18.82 | ₹4,884.56 | +25,852.87% | +50.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.50% | +7.40% | +6.66% | +6.66% | +50.29% |
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
- —