HealthyDirect · Growth
Kotak Money Market Fund
Kotak Mahindra Mutual FundIncome/Debt Oriented Schemes - Money Market Fund13.7 years
- NAV
- 4,904.0523
- 15 Sept 2026
- 1Y
- +6.7%
- Trailing CAGR
- AUM
- ₹29,764.2 Cr
- 31 Aug 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+6.7%
- 3Y+7.4%
- 5Y+6.7%
- 10Y+6.7%
- SI+50.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.0%
- 3Y+7.2%
- 5Y+7.2%
- 10Y+6.7%
- Since inception
- +50.1%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +29%
- Windows beating the median
- 3Y percentile
- 50
- Vs comparable share classes
- Worst rolling 3Y
- +4.7%
- 2729 daily-ending windows
- Median rolling 3Y
- +7.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2129 daily-ending windows
- SIP 3Y XIRR
- +7.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 3 days
- 66 recovered episodes
- Longest recovery
- 21 days
- Trough to prior peak
- Current spell
- 2 days
- Days below latest peak
- Time below peak
- +5%
- NAV observations
11 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.8%
15 Jul 2013 – 28 Jul 2013
Trough 16 Jul 2013 · recovered in 12 days
-0.2%
2 May 2022 – 26 May 2022
Trough 5 May 2022 · recovered in 21 days
-0.2%
11 May 2026 – 1 Jun 2026
Trough 22 May 2026 · recovered in 10 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
50
Vs category
50
Consistency
28
Risk-adjusted
n/a
Drawdown
98
Mean
57
Portfolio
31 Aug 2026 · 116 holdings · top 10 are 27.8%.
- Top 5
- 16.2%
- Top 10
- 27.8%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
100.2%
Sectors
Financial
98.0%
Unspecified
1.5%
Healthcare
0.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Bajaj Finserv Money Market Fund
Bajaj Finserv Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -0.1%
- Sharpe
- 4.98
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Aditya Birla Sun Life Money Market Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.4%
- Vol
- 0.5%
- Max DD
- -1.4%
- Sharpe
- 2.83
- 3Y win
- +76%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Axis Money Market Fund
Axis Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.5%
- Vol
- 0.6%
- Max DD
- -1.2%
- Sharpe
- 1.94
- 3Y win
- +100%
- Higher win rate vs category
- Higher trailing returns
Caveat: Deeper drawdown
Invesco India Money Market Fund
Invesco Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- n/a
- Max DD
- -0.9%
- Sharpe
- n/a
- 3Y win
- +31%
- Higher win rate vs category
Caveat: Deeper drawdown · Lower trailing returns
JioBlackRock Money Market Fund
Jio BlackRock Mutual Fund
- 1Y
- +6.6%
- 3Y
- n/a
- Vol
- 0.5%
- Max DD
- -0.2%
- Sharpe
- 2.30
- 3Y win
- n/a
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns