Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 101894

Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

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

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

Latest NAV (2021-09-17)
₹1030.9312
AMFI Code / ISIN
101894 / INF174K01NC2
Category Peer Standing
#76 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2021-09-17 (4,482 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
+0.65% p.a.
3Y CAGR
+0.59% p.a.
5Y CAGR
+0.36% p.a.
10Y CAGR
+58.74% p.a.
Since Inception CAGR
+34.95% p.a.
Sortino Ratio (3Y)
-5.92
Sharpe Ratio (3Y)
-5.49
Calmar Ratio
0.51
Annualized Volatility (3Y)
+1.08%
Maximum Drawdown
-1.15%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.40% / +0.19% / +0.12%

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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