OmniAsset
Get app

OmniAsset › Mutual funds › Kotak Money Market Fund

Kotak Money Market Fund

Money Market fund benchmarked to CRISIL Money Market A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20264841.1532
CategoryMoney Market
PlanRegular · Growth
Launched1 Jan 2007
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Money Market A-I Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.38%
AUM₹3,047 Cr
Growth of ₹10,000₹13,7402 Sep 2021 to 2 Sep 2026
₹13,740₹12,805₹11,870₹10,935₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,740 (+6.6% a year) Kotak Money Market Fund

Performance (trailing, annualised)

1Y annualised6.44%
3Y annualised7.27%
5Y annualised6.56%
10Y annualised6.57%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3676.79%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,7257.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,8737.05%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20213.68%
Calendar 20224.85%
Calendar 20237.31%
Calendar 20247.71%
Calendar 20257.38%

Rolling returns

Rolling 1Y · average652 windows since 20 Jan 20147.10%
Rolling 1Y · median7.43%
Rolling 1Y · worst window3.61%
Rolling 1Y · best window9.78%
Rolling 1Y · windows positive100%
Rolling 3Y · average547 windows since 26 Jan 20166.89%
Rolling 3Y · median7.31%
Rolling 3Y · worst window4.66%
Rolling 3Y · best window8.92%
Rolling 3Y · windows positive100%
Rolling 5Y · average443 windows since 24 Jan 20186.71%
Rolling 5Y · median6.33%
Rolling 5Y · worst window5.77%
Rolling 5Y · best window8.21%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.42%
Downside deviation (3Y)0.11%
Maximum drawdown-0.16%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since1 Nov 2006

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker