- AMC
- Kotak Mahindra Mutual Fund
- Category
- Money Market Fund
- ISIN
- INF174KA1F24
Kotak Money Market Fund
₹1,010.9665
−₹0.2767 (−0.03%)
NAV · Direct · IDCW ·
Kotak Money Market Fund's Direct IDCW NAV was ₹1,010.9665 on 22 Oct 2026, down 0.03% on the day. It is up 1.06% since launch.
- Expense ratio
- 0.37%
- Fund size
- ₹32,331.17 Cr
- Min. investment
- ₹100
NAV history
Between 11 Aug 2026 and 22 Oct 2026, the NAV ranged from ₹1,000.8786 to ₹1,011.8851.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.37% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- CRISIL Money Market A-I Index
- Launched
- 3 Jul 2003
- Fund managers
- Manu Sharma, Deepak Agrawal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF174K01MW2 | ₹4,925.2463 | −0.06% | 0.37% | +6.41% |
| Regular · Growth | INF174K01NA6 | ₹4,868.7286 | −0.06% | 0.37% | +6.20% |
| Direct · IDCW Monthly (Payout) | INF174K019O8 | ₹1,309.8763 | −0.06% | 0.37% | +6.04% |
| Direct · IDCW Weekly | INF174KA1B28 | ₹1,001.9558 | −0.06% | 0.37% | — |
| Direct · IDCW | INF174KA1F24 | ₹1,010.9665 | −0.03% | 0.37% | — |
| Regular · IDCW Monthly (Payout) | INF174K018O0 | ₹1,051.1938 | −0.06% | 0.37% | −0.19% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Kotak Money Market Fund is an open-ended mutual fund from Kotak Mahindra Mutual Fund, in the Money Market Fund category. It began on 3 Jul 2003. It is benchmarked to the CRISIL Money Market A-I Index. The fund manages ₹32,331.17 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.37%. The minimum first investment is ₹100.
FAQs
What is the NAV of Kotak Money Market Fund?
The NAV of Kotak Money Market Fund (Direct · IDCW) was ₹1,010.9665 on 22 Oct 2026, down 0.03% from the previous NAV.
What plans does Kotak Money Market Fund have?
Kotak Money Market Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly (Payout); Direct · IDCW Weekly; Direct · IDCW; Regular · IDCW Monthly (Payout).
What is the expense ratio of Kotak Money Market Fund?
The Direct · IDCW plan of Kotak Money Market Fund has an expense ratio of 0.37%.
What is the fund size (AUM) of Kotak Money Market Fund?
Kotak Money Market Fund manages ₹32,331.17 Cr across all plans as of 16 Oct 2026.
What returns has Kotak Money Market Fund delivered?
Kotak Money Market Fund has returned +1.06% since launch. Past performance does not guarantee future returns.
What is the exit load of Kotak Money Market Fund?
Kotak Money Market Fund: nil.
What is the minimum investment and SIP amount for Kotak Money Market Fund?
The minimum first investment in Kotak Money Market Fund is ₹100, and ₹100 after that.
How risky is Kotak Money Market Fund?
Kotak Money Market Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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