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Kotak Money Market Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 4906.283

Returns (p.a.) 6.58%

Returns (day) 0.01%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.16%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 2976419.51 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

CRISIL Money Market Index , Nifty Money Market Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-20264892.359724055.8
02-Sep-20264895.965123914.45
03-Sep-20264897.845123873.45
04-Sep-20264899.164623897.7
07-Sep-20264902.59423779.15
08-Sep-20264903.549323635.1
10-Sep-20264903.683323477.8
11-Sep-20264903.145323398.1
15-Sep-20264904.052323118.6
16-Sep-20264905.001623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹4906.286.58%6 Months
Index23217.600.00%--

Historical Returns

1 Week

3.34%

1 Month

6.27%

6 Months

7.07%

1 Year

6.58%

3 Years

0.00%

5 Years

6.70%

Max

7.23%