Kotak Money Market Fund

NAV as on Nov 28, 2025 ₹ 4659.5296 ₹ 0.87(0.02)%

CAGR

inception 0%

Overview

OVERVIEW DATA IS UNAVAILABLE

Portfolio

PORTFOLIO DATA IS UNAVAILABLE

Performance

as per SEBI format

Historical Returns

TABLE DATA IS UNAVAILABLE

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	6.95	6.87	6.85	7.02	7.31
Maximum	7.17	8.19	8.29	9.00	9.88
Minimum	6.77	6.34	5.88	4.74	3.67
% times +ve returns	100	100	100	100	100
% times returns >	31.09	31.02	41.46	61.22	66.84

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

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SWP Calculator

Scheme Name : Kotak Money Market Fund - Direct Plan Growth

NAV Date	NAV	Units	Cash Flow	Scheme Value

Historical Returns (as per SEBI format) as on 31 October 2025

Fund

Tier 1 Benchmark

Tier 2 Benchmark

This scheme is suitable for investors who are seeking *

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

The above riskometer is based on the scheme portfolio as on 31 October 2025 . An addendum may be issued or updated on the website for new riskometer.

Start Date of the Investment is considered as 1st of Every Month. Exit Load, Stamp Duty & STT are ignored for ease of calculation. Data Source: We have considered NAV Direct Plan Growth Option for the above scheme, Past Performance may or may not be sustained in the future. In view of the individual nature of tax consequences, each unit holder is advised to consult their tax advisors. All figures and other data given in this document are as of 31 October 2025. The same may or may not be relevant at a future date. The AMC takes no responsibility for updating any data/information in this material from time to time. The information shall not be altered in any way, transmitted to, copied, or distributed, in part or in whole, to any other person or to the media or reproduced in any form, without the prior written consent of Kotak Mahindra Asset Management Company Limited. Kotak Mahindra Asset Management Company Limited (including its affiliates), the Mutual Fund, The Trust and any of its officers, directors, personnel, and employees shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as well as any loss of profit, in any way arising from the use of this material in any manner. Further, the information contained herein should not be construed as a forecast or promise. The recipient alone shall be fully responsible/liable for any decision taken based on this material.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.