Current NAV
₹1050.5487
▲ 0.02% (1D)
As on 05-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.14% | Absolute |
| 3 Months | -0.06% | Absolute |
| 6 Months | -0.04% | Absolute |
| 1 Year | -0.38% | CAGR |
| 3 Years | -0.1% | CAGR |
| 5 Years | +0.31% | CAGR |
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) is managed by Kotak Mahindra Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Money Market Fund category.
The fund's current Net Asset Value (NAV) is ₹1050.5487 as of 05-03-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.38% (CAGR). The 5-year annualized return stands at +0.31%.
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