Kotak Mahindra Mutual FundDebt Scheme - Money Market FundIDCW

Kotak Money Market Scheme - (Weekly Reinvestment of Income Distribution cum capital withdrawal option)

Scheme code #101894 · Open Ended Schemes

₹1,030.9311

Latest NAV

17-09-2021

0.01%

Day change

₹1,031.2736

52-week high

₹1,023.776

52-week low

NAV history

Returns

1 month	-0.03%
3 months	0.06%
6 months	0.63%
1 year (absolute)	0.65%
3 years (absolute)	1.77%
5 years (absolute)	1.80%
1Y CAGR	0.65%
3Y CAGR	0.59%
5Y CAGR	0.36%
Since inception CAGR	34.95%

Risk metrics

Volatility (1Y, annualized σ)	0.52%
Volatility (3Y, annualized σ)	1.08%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	-10.26
Sharpe ratio (3Y, rf=6%)	-5.00

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	101894
Earliest NAV date	02-04-2006
Total NAV observations	4,482
History last refreshed	2026-08-30 13:05:54 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.