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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 20261302.0888
CategoryMoney Market
PlanDirect · Idcw
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 document0.16%
AUM₹6.17 Cr
Growth of ₹10,000₹12,5582 Sep 2021 to 2 Sep 2026
₹12,558₹11,918₹11,279₹10,639₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,558 (+4.7% a year) Kotak Money Market Fund

Performance (trailing, annualised)

1Y annualised6.25%
3Y annualised4.90%
5Y annualised4.66%
10Y annualised2.57%

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 ₹1,24,2836.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,90,3395.32%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,84,1445.19%

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

Calendar years

Calendar 20212.88%
Calendar 20223.26%
Calendar 20236.23%
Calendar 20244.63%
Calendar 20254.74%

Rolling returns

Rolling 1Y · average650 windows since 20 Jan 20141.78%
Rolling 1Y · median0.23%
Rolling 1Y · worst window-0.96%
Rolling 1Y · best window7.46%
Rolling 1Y · windows positive67%
Rolling 3Y · average545 windows since 26 Jan 20161.68%
Rolling 3Y · median0.47%
Rolling 3Y · worst window-0.24%
Rolling 3Y · best window5.27%
Rolling 3Y · windows positive78%
Rolling 5Y · average441 windows since 24 Jan 20181.50%
Rolling 5Y · median0.73%
Rolling 5Y · worst window-0.15%
Rolling 5Y · best window4.65%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)1.28%
Downside deviation (3Y)1.16%
Maximum drawdown-0.71%

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.

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