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

Kotak Money Market Fund - Direct Plan - IDCW Weekly

Scheme code #154507 · Open Ended Schemes

₹1,002.3731

Latest NAV

04-09-2026

-0.14%

Day change

₹1,003.7721

52-week high

₹1,000.4956

52-week low

NAV history

Returns

1 month	0.05%
3 months	—
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	1.41%

Risk metrics

Volatility (1Y, annualized σ)	0.98%
Volatility (3Y, annualized σ)	0.98%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.14%
Max drawdown (all time)	-0.14%
Sharpe ratio (1Y, rf=6%)	-4.70
Sharpe ratio (3Y, rf=6%)	-4.70

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)	INF174KA1B28
ISIN (Div reinvest)	INF174KA1B02
AMC code	KM
Scheme code	154507
Earliest NAV date	17-07-2026
Total NAV observations	35
History last refreshed	2026-09-06 11:14:52 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.