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

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

Scheme code #119747 · Open Ended Schemes

₹1,301.13

Latest NAV

01-09-2026

0.03%

Day change

₹1,301.13

52-week high

₹1,225.4849

52-week low

NAV history

Returns

1 month	0.64%
3 months	2.21%
6 months	3.50%
1 year (absolute)	6.17%
3 years (absolute)	15.37%
5 years (absolute)	25.50%
1Y CAGR	6.18%
3Y CAGR	4.88%
5Y CAGR	4.65%
Since inception CAGR	42.74%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	1.28%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.71%
Max drawdown (all time)	-1.57%
Sharpe ratio (1Y, rf=6%)	0.45
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	Kotak Mahindra Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Money Market Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF174K019O8
ISIN (Div reinvest)	INF174K01MX0
AMC code	KM
Scheme code	119747
Earliest NAV date	01-01-2013
Total NAV observations	3,555
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.