Kotak Mahindra Mutual FundDebt Scheme - Money Market FundDirectIDCW

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

Scheme code #119748 · Open Ended Schemes

₹1,021.9532

Latest NAV

17-09-2021

0.01%

Day change

₹1,023.1877

52-week high

₹1,021.5147

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.02%
6 months	0.01%
1 year (absolute)	-0.01%
3 years (absolute)	-0.07%
5 years (absolute)	-0.04%
1Y CAGR	-0.01%
3Y CAGR	-0.02%
5Y CAGR	-0.01%
Since inception CAGR	69.84%

Risk metrics

Volatility (1Y, annualized σ)	0.58%
Volatility (3Y, annualized σ)	1.13%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-1.15%
Sharpe ratio (1Y, rf=6%)	-10.44
Sharpe ratio (3Y, rf=6%)	-5.34

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	119748
Earliest NAV date	01-01-2013
Total NAV observations	2,427
History last refreshed	2026-09-02 15:35:48 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.