← Kotak Mahindra Mutual Fund
Kotak Money Market Fund - (Growth)
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF174K01NA6
NAV · 06-Jul-2026
₹4792.5994
1M
+1.12%
6M
+3.30%
1Y (CAGR)
+6.27%
3Y (CAGR)
+7.30%
5Y (CAGR)
+6.49%
Since inception (CAGR)
+38.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.40%
Downside dev (3y)
0.26%
Max drawdown (3y)
-0.2%
Sharpe (3y)
2.00
SIP XIRR (3y)
+7.16%
SIP XIRR (5y)
+7.07%
Calendar-year returns
2020 +5.7%2021 +3.7%2022 +4.8%2023 +7.3%2024 +7.7%2025 +7.4%
Fund facts
Fund managerDeepak Agrawal · Manu Sharma
AUM₹3,16,063 Cr
TER · AMFI officialDirect 0.16% · Regular 0.38% (2026-06-30)
Launch date01-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsum1000
Lock-inNone
Volatility0.40
AMCKotak Mahindra Asset Management Company Limited.
Objective · The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.
scheme documents ↗