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 ₹4,917.76 As of 1 Oct 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.39% 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 1 Sep 2026 | ₹4,892.36 | ₹4,917.76 | +0.52% | +6.51% |
| 3M 1 Jul 2026 | ₹4,840.52 | ₹4,917.76 | +1.60% | +6.49% |
| 6M 31 Mar 2026 | ₹4,744.66 | ₹4,917.76 | +3.65% | +7.37% |
| 1Y 1 Oct 2025 | ₹4,614.56 | ₹4,917.76 | +6.57% | +6.58% |
| 3Y 29 Sep 2023 | ₹3,969.38 | ₹4,917.76 | +23.89% | +7.39% |
| 5Y 1 Oct 2021 | ₹3,550.28 | ₹4,917.76 | +38.52% | +6.73% |
| 10Y 30 Sep 2016 | ₹2,581.76 | ₹4,917.76 | +90.48% | +6.66% |
| ALL 1 Jan 2013 | ₹18.82 | ₹4,917.76 | +26,029.26% | +49.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.58% | +7.39% | +6.73% | +6.66% | +49.91% |
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
- —