← Kotak Mahindra Mutual Fund
Kotak Money Market Fund - (Growth) - Direct
Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF174K01MW2
NAV · 06-Jul-2026
₹4845.1705
1M
+1.13%
6M
+3.40%
1Y (CAGR)
+6.45%
3Y (CAGR)
+7.45%
5Y (CAGR)
+6.61%
Since inception (CAGR)
+50.85%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.41%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.1%
Sharpe (3y)
2.32
SIP XIRR (3y)
+7.32%
SIP XIRR (5y)
+7.22%
Calendar-year returns
2020 +5.8%2021 +3.8%2022 +5.0%2023 +7.4%2024 +7.8%2025 +7.5%
Fund facts
Fund managerDeepak Agrawal · Manu Sharma
AUM₹3,16,063 Cr
Expense ratio0.16% · 2026-05-31
TER · AMFI officialDirect 0.16% · Regular 0.38% (2026-06-30)
Launch date01-Jan-2007
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
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 ↗