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

Open Ended Schemes(Debt Scheme - Money Market Fund)Low to Moderate Risk★★★★★ISIN INF174K019O8

NAV · 06-Jul-2026

₹1288.5796

+1.13%

+3.04%

1Y (CAGR)

+5.51%

3Y (CAGR)

+4.92%

5Y (CAGR)

+4.58%

Since inception (CAGR)

+43.25%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

1.27%

Downside dev (3y)

3.83%

Max drawdown (3y)

-0.7%

Sharpe (3y)

-1.24

SIP XIRR (3y)

+5.17%

SIP XIRR (5y)

+5.08%

Calendar-year returns

2020 -0.1%2021 +2.9%2022 +3.3%2023 +6.2%2024 +4.6%2025 +4.7%

Fund facts

Fund managerDeepak Agrawal · Manu Sharma

AUM₹3,16,063 Cr

Expense ratio0.16% · 2026-05-31

Launch date01-Jan-2007

Plan typeOpen Ended · Debt

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.76

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 ↗