Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Money Market FundRegularIDCW

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

Scheme code #101892 · Open Ended Schemes

₹1,055.3403

Latest NAV

28-08-2026

0.02%

Day change

₹1,062.4847

52-week high

₹1,049.634

52-week low

NAV history

Returns

1 month	0.16%
3 months	0.45%
6 months	-0.09%
1 year (absolute)	0.12%
3 years (absolute)	0.20%
5 years (absolute)	0.59%
1Y CAGR	0.12%
3Y CAGR	0.07%
5Y CAGR	0.12%
Since inception CAGR	25.63%

Risk metrics

Volatility (1Y, annualized σ)	1.99%
Volatility (3Y, annualized σ)	2.11%
Max drawdown (1Y)	-1.21%
Max drawdown (3Y)	-1.21%
Max drawdown (all time)	-1.36%
Sharpe ratio (1Y, rf=6%)	-2.95
Sharpe ratio (3Y, rf=6%)	-2.81

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF174K018O0
ISIN (Div reinvest)	INF174K01NB4
AMC code	KM
Scheme code	101892
Earliest NAV date	02-04-2006
Total NAV observations	5,679
History last refreshed	2026-08-30 13:05:53 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.