Kotak Mahindra Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #119745 · Open Ended Schemes

₹1,061.9493

Latest NAV

17-09-2021

0.01%

Day change

₹1,061.9493

52-week high

₹1,021.3414

52-week low

NAV history

Returns

1 month	0.33%
3 months	1.03%
6 months	2.04%
1 year (absolute)	3.98%
3 years (absolute)	4.98%
5 years (absolute)	4.98%
1Y CAGR	3.98%
3Y CAGR	1.63%
5Y CAGR	0.98%
Since inception CAGR	70.63%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.81%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-11.32
Sharpe ratio (3Y, rf=6%)	-8.25

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	KM
Scheme code	119745
Earliest NAV date	01-01-2013
Total NAV observations	2,427
History last refreshed	2026-09-02 15:32:14 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.