Kotak Money Market Fund NAV Today
Kotak Money Market Fund NAV is ₹4,937.83 as of 4 Nov 2026, up 6.37% over 1 year, 9 of 25 in Money Market Fund.
Kotak Mahindra Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,937.83
4 Nov 2026
1-year return
+6.37%
Category +6.33%
Category rank (1Y)
9 of 25
Money Market Fund
3-year return
+7.34%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.41% | +0.41% | +0.00 pts | — |
| 6 months | +3.44% | +3.41% | +0.03 pts | — |
| 1 year | +6.37% | +6.33% | +0.04 pts | 9 of 25 |
| 3 years (a year) | +7.34% | +7.27% | +0.07 pts | 8 of 23 |
| 5 years (a year) | +6.77% | +6.7% | +0.07 pts | 7 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Kotak Money Market Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,850
Invested ₹60,000
XIRR 6.59% a year
SIP for 3 years
₹1,99,144
Invested ₹1,80,000
XIRR 6.98% a year
SIP for 5 years
₹3,57,281
Invested ₹3,00,000
XIRR 7.11% a year
₹1 lakh invested at once
1 year ago
₹1,06,370
3 years ago
₹1,23,676
5 years ago
₹1,38,754
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,844 in Direct and ₹1,23,311 in Regular, a difference of ₹533.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.56% | +6.36% | 0.20 pts a year |
| 3 years | +7.39% | +7.23% | 0.15 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Money Market Fund average
97%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.92%
Year to 29 May 2026
Other Money Market Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Union Money Market FundUnion Mutual Fund | 1,380.09 | +6.56% | +7.17% | +6.54% |
| Bandhan Money Market FundBandhan Mutual Fund | 47.59 | +6.43% | +7.37% | +6.75% |
| LIC MF Money Market FundLIC Mutual Fund | 1,312.35 | +6.43% | +6.77% | — |
| Tata Money Market FundTata Mutual Fund | 5,246.40 | +6.43% | +7.47% | +6.92% |
| Axis Money Market FundAxis Mutual Fund | 1,574.39 | +6.41% | +7.41% | +6.83% |
| Franklin India Money Market FundFranklin Templeton Mutual Fund | 56.49 | +6.4% | +7.37% | +6.72% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
| Edelweiss Money Market FundEdelweiss Mutual Fund | 34.14 | +6.38% | +7.28% | +6.54% |
All Money Market Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | (Growth) | 4,937.83 | 119746 |
| Direct Plan | (Monthly Payout of Income Distribution cum capital withdrawal option) | 1,313.27 | 119747 |
| Direct Plan | IDCW | 1,013.83 | 154612 |
| Direct Plan | IDCW Weekly | 1,003.00 | 154507 |
| Regular Plan | (Growth) | 4,880.78 | 101893 |
| Regular Plan | (Monthly Payout of Income Distribution cum capital withdrawal option) | 1,051.12 | 101892 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF174K01MW2
- AMFI scheme code
- 119746
- NAV history from
- 29 Oct 2021
More schemes from Kotak Mahindra Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Kotak Gold FundKotak Mahindra Mutual Fund | 56.90 | +16.74% | +30.69% | +22.68% |
| Kotak Global Emerging Market Overseas Equity Active FOFKotak Mahindra Mutual Fund | 38.49 | +16.32% | +23.63% | +9.55% |
| Kotak US Specific Equity Passive FOFKotak Mahindra Mutual Fund | 27.11 | +16.22% | +30.83% | +17.9% |
| Kotak MNC FundKotak Mahindra Mutual Fund | 12.24 | +13.84% | — | — |
| Kotak Manufacture in India FundKotak Mahindra Mutual Fund | 23.39 | +13.17% | +21.05% | — |
| Kotak Global Innovation Overseas Equity Active FOFKotak Mahindra Mutual Fund | 14.73 | +12.29% | +24.34% | +7.86% |
Frequently asked questions
What is the NAV of Kotak Money Market Fund today?
Kotak Money Market Fund (Direct Plan, Growth option) has a NAV of ₹4,937.83 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Kotak Money Market Fund?
+6.37% over the year to 4 Nov 2026, against an average of +6.33% for Money Market Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Kotak Money Market Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,57,281 at the latest NAV, an XIRR of 7.11% a year.
How much more does the Regular plan of Kotak Money Market Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,844 in the Direct plan and ₹1,23,311 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Kotak Money Market Fund in?
Kotak Money Market Fund is a Money Market Fund scheme from Kotak Mahindra Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.