Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 106842

Kotak Money Market Fund - (Daily 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)
₹1040.8578
AMFI Code / ISIN
106842 / INF174K01ND0
Category Peer Standing
#85 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2007-10-23 to 2021-09-17 (4,003 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
+1.95% p.a.
3Y CAGR
+0.95% p.a.
5Y CAGR
+0.57% p.a.
10Y CAGR
+58.91% p.a.
Since Inception CAGR
+39.67% p.a.
Sortino Ratio (3Y)
-11.93
Sharpe Ratio (3Y)
-10.85
Calmar Ratio
1.16
Annualized Volatility (3Y)
+0.51%
Maximum Drawdown
-0.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.41% / +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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