Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119745

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

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

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

Latest NAV (2021-09-17)
₹1061.9493
AMFI Code / ISIN
119745 / INF174K01MZ5
Category Peer Standing
#84 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2021-09-17 (2,427 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
+3.98% p.a.
3Y CAGR
+1.63% p.a.
5Y CAGR
+0.98% p.a.
10Y CAGR
N/A
Since Inception CAGR
+70.63% p.a.
Sortino Ratio (3Y)
-10.94
Sharpe Ratio (3Y)
-9.35
Calmar Ratio
2.01
Annualized Volatility (3Y)
+0.52%
Maximum Drawdown
-0.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.84% / +0.34% / +0.23%

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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