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NAVs as of 20 Aug 2026

Kotak Money Market Fund - Regular Plan - (Regular · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Money Market Fund median (75 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 02 Apr 200620 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
DateKotak Money Market Fund - Regular Plan - (
02 Apr 2006₹100.00
13 Dec 2007₹99.70
25 Aug 2009₹99.80
07 May 2011₹100.32
17 Jan 2013₹99.86
29 Sep 2014₹100.19
11 Jun 2016₹100.40
21 Feb 2018₹99.95
03 Nov 2019₹100.99
16 Jul 2021₹104.08
28 Mar 2023₹104.98
08 Dec 2024₹105.18
20 Aug 2026₹104.99
Kotak Money Market Fund - Regular Plan - ( compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Money Market Fund median.
Metric
Kotak Mahindra · Regular · IDCW
NAV ₹1,053.54
Low risk
★★★☆☆
Category median
Money Market Fund · 75 funds
+0.07%-0.04%
+0.07%+0.11%
+0.10%+0.15%
+0.50%+0.14%
+0.24%+0.27%
+0.05%
+0.29%+0.29%
+0.32%+0.17%
+0.28%+0.10%
Risk
2.11%0.92%
-3.05-3.05
-3.04-3.05
-1.36%-1.63%
0.38%0.39%
₹32,312Cr₹4,240Cr
None
None
₹100
₹100
153%
Deepak Agrawal
02 Apr 2006
0.5%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.