Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119746

Kotak Money Market Fund - (Growth) - Direct

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

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

Latest NAV (2026-11-09)
₹4945.3369
AMFI Code / ISIN
119746 / INF174K01MW2
Category Peer Standing
#10 of 103 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) by 3Y Sortino
Historical Track
2013-01-01 to 2026-11-09 (3,673 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
+6.50% p.a.
3Y CAGR
+7.33% p.a.
5Y CAGR
+6.78% p.a.
10Y CAGR
+6.64% p.a.
Since Inception CAGR
+49.50% p.a.
Sortino Ratio (3Y)
3.57
Sharpe Ratio (3Y)
1.93
Calmar Ratio
9.05
Annualized Volatility (3Y)
+0.43%
Maximum Drawdown
-0.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.68% / +6.59% / +6.64%

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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