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The Good Wealth

Kotak Money Market Fund - Direct Plan - IDCW Weekly

Kotak Mahindra Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,003.3363

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
17 Jul 20269 Sept 2026

Low ₹1,000.4956High ₹1,003.7721

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
Plan
Direct Plan
Option
IDCW Weekly
AMFI scheme code
154507
ISIN (growth / payout)
INF174KA1B28
ISIN (reinvestment)
INF174KA1B02
52-week high
₹1,003.7721
52-week low
₹1,000.4956

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Money Market FundDirect · (Growth)₹4,903.8723+6.71%
Kotak Money Market FundDirect · IDCW₹1,006.8417
Kotak Money Market FundDirect · (Monthly Payout of Income Distribution cum capital withdrawal option)₹1,304.1917+6.34%
Kotak Money Market FundRegular · (Growth)₹4,848.7686+6.51%
Kotak Money Market FundRegular · IDCW Weekly₹1,001.565
Kotak Money Market FundRegular · (Monthly Payout of Income Distribution cum capital withdrawal option)₹1,052.1999+0.07%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.