Kotak Money Market Fund - Direct - IDCW Weekly
Latest NAV
₹1,000.4956
As of
17 Jul 2026
1 NAV record on file
Category
—
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
154507
ISIN (Growth)
INF174KA1B28
ISIN (Dividend)
INF174KA1B02
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in this category
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹1,000.4956 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 17 Jul 2026, the NAV of Kotak Money Market Fund - Direct - IDCW Weekly is ₹1,000.4956. It's a this category from the fund house, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Kotak Money Market Fund - Direct - IDCW Weekly has NAV history starting from 17 Jul 2026, a track record of about 0 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Kotak Money Market Fund - Direct - IDCW Weekly is managed by the fund house. It's classified by AMFI under the 'this category' SEBI category, which determines its peer set and tax treatment.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Kotak Money Market Fund - Direct - IDCW Weekly. The fund typically needs 12+ months for a 1-year SIP backtest.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for Kotak Money Market Fund - Direct - IDCW Weekly need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Kotak Money Market Fund - Direct - IDCW Weekly.
Kotak Money Market Fund - Direct - IDCW Weekly doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Kotak Money Market Fund - Direct - IDCW Weekly is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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