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

Kotak Money Market Fund - Regular Plan - (Growth)

Scheme code #101893 · Open Ended Schemes

₹4,833.1244

Latest NAV

28-08-2026

0.02%

Day change

₹4,833.1244

52-week high

₹4,545.6721

52-week low

NAV history

Returns

1 month	0.58%
3 months	2.22%
6 months	3.29%
1 year (absolute)	6.32%
3 years (absolute)	23.36%
5 years (absolute)	37.27%
1Y CAGR	6.33%
3Y CAGR	7.25%
5Y CAGR	6.54%
Since inception CAGR	34.45%

Risk metrics

Volatility (1Y, annualized σ)	0.50%
Volatility (3Y, annualized σ)	0.42%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	0.83
Sharpe ratio (3Y, rf=6%)	3.12

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	Growth
ISIN (Growth)	INF174K01NA6
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	101893
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.