Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 101893

Kotak Money Market Fund - (Growth)

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Regular Plan • (Growth)

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

Latest NAV (2026-11-09)
₹4888.0591
AMFI Code / ISIN
101893 / INF174K01NA6
Category Peer Standing
#25 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
+6.29% p.a.
3Y CAGR
+7.17% p.a.
5Y CAGR
+6.64% p.a.
10Y CAGR
+6.53% p.a.
Since Inception CAGR
+34.14% p.a.
Sortino Ratio (3Y)
2.84
Sharpe Ratio (3Y)
1.57
Calmar Ratio
8.74
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.57% / +6.50% / +6.56%

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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