Kotak Money Market Fund
Kotak Mahindra Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | (Growth) | 4910.7140 | 22-Sep-2026 | INF174K01MW2 | - |
| Direct Plan | (Monthly Payout of Income Distribution cum capital withdrawal option) | 1306.0114 | 22-Sep-2026 | INF174K019O8 | INF174K01MX0 |
| Direct Plan | IDCW | 1008.2461 | 22-Sep-2026 | INF174KA1F24 | INF174KA1F08 |
| Direct Plan | IDCW Weekly | 1003.1132 | 22-Sep-2026 | INF174KA1B28 | INF174KA1B02 |
| Regular Plan | (Growth) | 4855.1729 | 22-Sep-2026 | INF174K01NA6 | - |
| Regular Plan | (Monthly Payout of Income Distribution cum capital withdrawal option) | 1053.5892 | 22-Sep-2026 | INF174K018O0 | INF174K01NB4 |
| Regular Plan | IDCW Weekly | 1001.5650 | 20-Aug-2026 | INF174KA1B10 | INF174KA1B36 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Kotak Money Market Fund?
Kotak Money Market Fund is managed by Kotak Mahindra Mutual Fund.
What is the latest NAV of Kotak Money Market Fund?
As of 22-Sep-2026, the Direct Plan / (Growth) variant of Kotak Money Market Fund had a NAV of Rs 4910.7140.
Does Kotak Money Market Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Kotak Money Market Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Kotak Money Market Fund?
Kotak Money Market Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund).
How many plan/option variants does Kotak Money Market Fund have?
7 variant(s) of Kotak Money Market Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Kotak Money Market Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.