Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.04% | 0.27% | 1.50% | 3.10% | 6.38% | 7.31% | 6.72% | 6.22% | 6.63% |
NAV history
About this fund
Kotak Money Market Fund is a liquid/money-market debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Debt Scheme - Money Market Fund. These funds are generally among the lowest-volatility fund types. Its latest NAV is ₹4,923.90, with assets under management of about ₹32,312 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Kotak Money Market Fund has recorded a return of about 6.4%, with a three-year return of 7.3% and a five-year return of 6.7%. Its annualised volatility is 0.4% — relatively low fluctuations — and its Sharpe ratio is -0.27, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.64 | 7.00 | 3.65 | 8.78 | 100% | 0% |
| 3Y | 6.50 | 6.76 | 4.74 | 7.68 | 100% | 0% |
| 5Y | 6.19 | 6.10 | 5.87 | 6.78 | 100% | 0% |
| 7Y | 6.43 | 6.42 | 6.22 | 6.64 | 100% | 0% |
| 10Y | 6.66 | 6.66 | 6.63 | 6.68 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.47 | 3.01 | 6.20 | 7.24 | 6.66 | 6.74 | – |
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| UTI - Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.50 | 3.09 | 6.32 | 7.30 | 6.74 | 6.70 | 0.13 |
| Invesco India Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.48 | 3.06 | 6.28 | 7.17 | 6.48 | 6.50 | 0.13 |
| Edelweiss Money Market Fund Debt Scheme - Money Market Fund | 0.27 | 1.52 | 3.10 | 6.39 | 7.25 | 6.49 | – | 0.10 |
| Sundaram Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.52 | 3.14 | 6.34 | 7.22 | 6.54 | – | 0.16 |
| Baroda BNP Paribas Money Market Fund Debt Scheme - Money Market Fund | 0.26 | 1.51 | 3.09 | 6.30 | 7.18 | 6.47 | – | 0.14 |
| Axis Money Market Fund Debt Scheme - Money Market Fund | 0.29 | 1.54 | 3.13 | 6.42 | 7.38 | 6.78 | – | 0.13 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Contra Fund Equity Scheme - Contra Fund | -5.95 | -6.93 | -5.23 | -7.28 | 12.96 | 12.26 | 15.50 | – |
| Kotak Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.52 | 3.17 | 6.74 | 7.42 | 6.98 | 6.46 | – |
| Kotak ELSS Tax Saver Fund Equity Scheme - ELSS | -5.13 | -5.18 | -3.09 | -5.51 | 9.39 | 10.47 | 13.52 | – |
| Kotak Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.86 | -9.63 | -5.50 | -4.76 | 13.80 | 14.27 | 16.37 | – |
| Kotak Multi Asset Omni FOF Other Scheme - FoF Domestic | -6.49 | -4.72 | -5.26 | -2.38 | 13.10 | 13.24 | 14.49 | – |
| Kotak Global Emerging Market Overseas Equity Active FOF Other Scheme - FoF Overseas | -12.03 | -7.27 | -1.73 | 22.19 | 24.47 | 9.63 | 10.82 | – |
| Kotak Gold Fund Other Scheme - FoF Domestic | -5.91 | -1.60 | -5.95 | 11.51 | 31.53 | 23.06 | 15.56 | – |
| Kotak Large Cap Fund Equity Scheme - Large Cap Fund | -3.82 | -5.84 | -5.97 | -9.21 | 9.04 | 7.73 | 12.16 | – |