Kotak Mahindra Mutual FundDebt Scheme - Money Market FundIDCW

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

Scheme code #106842 · Open Ended Schemes

₹1,040.8578

Latest NAV

17-09-2021

0.01%

Day change

₹1,040.8578

52-week high

₹1,020.9503

52-week low

NAV history

Returns

1 month	0.32%
3 months	1.01%
6 months	1.80%
1 year (absolute)	1.95%
3 years (absolute)	2.89%
5 years (absolute)	2.89%
1Y CAGR	1.95%
3Y CAGR	0.95%
5Y CAGR	0.57%
Since inception CAGR	39.67%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.82%
Max drawdown (all time)	-0.82%
Sharpe ratio (1Y, rf=6%)	-23.51
Sharpe ratio (3Y, rf=6%)	-9.76

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	106842
Earliest NAV date	23-10-2007
Total NAV observations	4,003
History last refreshed	2026-08-30 14:26:09 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.