Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 101892

Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • (Monthly Payout of Income Distribution cum capital withdrawal option)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1052.6871
AMFI Code / ISIN
101892 / INF174K018O0
Category Peer Standing
#66 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,728 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.14% p.a.
3Y CAGR
-0.10% p.a.
5Y CAGR
-0.01% p.a.
10Y CAGR
+0.45% p.a.
Since Inception CAGR
+25.34% p.a.
Sortino Ratio (3Y)
-3.13
Sharpe Ratio (3Y)
-3.14
Calmar Ratio
-0.07
Annualized Volatility (3Y)
+2.10%
Maximum Drawdown
-1.36%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.55% / +0.59% / +0.60%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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