Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct
Kotak Mahindra Mutual Fund Debt Money Market Fund
Expense Ratio
0.13%
AUM
₹119.95 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.11%
Below Average
6 Months
+5.17%
Below Average
1 Year
+4.16%
Poor
3 Years
+5.01%
Poor
5 Years
+4.32%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹119.95 Cr
Recent Trend
Growing
Stability Score
30.6
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+14.11%
3Y
3Y CAGR
+793.35%
5Y
5Y CAGR
+4788.70%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.10%
Annualized standard deviation
Sharpe Ratio
-1.592
Very Poor - Risk-adjusted return
Max Drawdown
-0.70%
Low - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.07%
Average daily price movement
Annualized Volatility
1.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance