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The Good Wealth

Kotak Money Market Fund - Regular Plan - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund · Money Market Fund

NAV as of 9 Sept 2026

₹1,052.1999

1y return
+0.07%
absolute
3y return
−0.11%
CAGR
5y return
+0.03%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹1,045.6051High ₹1,062.4847

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Income/Debt Oriented Schemes - Money Market Fund
Plan
Regular Plan
Option
(Monthly Payout of Income Distribution cum capital withdrawal option)
AMFI scheme code
101892
ISIN (growth / payout)
INF174K018O0
ISIN (reinvestment)
INF174K01NB4
52-week high
₹1,062.4847
52-week low
₹1,049.634

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 · IDCW Weekly₹1,003.3363
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

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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.