Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) / AMFI 119747

Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct

Kotak Mahindra Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Money Market Fund ) • Direct Plan • (Monthly Payout of Income Distribution cum capital withdrawal option)

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

Latest NAV (2026-11-09)
₹1315.2708
AMFI Code / ISIN
119747 / INF174K019O8
Category Peer Standing
#52 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 (3,602 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
+6.13% p.a.
3Y CAGR
+4.81% p.a.
5Y CAGR
+4.80% p.a.
10Y CAGR
+2.66% p.a.
Since Inception CAGR
+42.16% p.a.
Sortino Ratio (3Y)
-1.39
Sharpe Ratio (3Y)
-1.33
Calmar Ratio
3.06
Annualized Volatility (3Y)
+1.27%
Maximum Drawdown
-1.57%
1Y / 3Y / 5Y Rolling Mean CAGR
+58.07% / +5.46% / +2.97%

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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