Kotak Money Market Fund
Direct · Growth ₹4932.03
30 Oct 2026
NAV
7.0%
3Y CAGR
6.8%
5Y CAGR
6.9%
10Y CAGR
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.53
Sharpe
-0.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.16%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.40 L | 7.2% | 3.5% | 9.7% |
| 3 Years | ₹36.00 L | ₹39.96 L | 7.0% | 4.2% | 8.9% |
| 5 Years | ₹60.00 L | ₹71.22 L | 6.7% | 5.2% | 7.8% |
| 7 Years | ₹84.00 L | ₹1.05 Cr | 6.5% | 5.7% | 7.9% |
| 10 Years | ₹1.20 Cr | ₹1.67 Cr | 6.5% | 6.3% | 6.7% |
| 12 Years | ₹1.44 Cr | ₹2.18 Cr | 6.7% | 6.6% | 6.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.2% | 6.7% |
| 3 Years | 7.0% | 7.0% |
| 5 Years | 6.7% | 6.6% |
| 7 Years | 6.5% | 6.5% |
| 10 Years | 6.5% | 6.5% |
| 12 Years | 6.7% | 6.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.3% | 7.6% | 3.7% | 9.9% | 0.50 | 0.86 | 100% | — | — |
| 3 Years | 7.0% | 7.4% | 4.7% | 9.0% | 0.47 | 0.87 | 100% | — | — |
| 5 Years | 6.8% | 6.5% | 5.9% | 8.3% | 0.38 | 1.04 | 100% | — | — |
| 10 Years | 6.9% | 6.9% | 6.6% | 7.2% | 2.53 | — | 100% | — | — |
-0.8%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
8.94
1Y
8.67
3Y
8.37
5Y
8.36
7Y
8.47
10Y
8.74
12Y