• 1 Year Returns: 6.01%
• 3 Year Returns: 4.79%
• 5 Year Returns: 4.74%

• Public Banks | 42.26%
• Private Banks | 20.94%
• G-Sec | 12.86%
• Specialized Finance | 10.32%
• Investment Banking & Brokerage | 10.24%

• 182 DAYS TREASURY BILL 04/02/2027 | 4.45%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.82%
• 182 DAYS TREASURY BILL 11/02/2027 | 3.11%
• PUNJAB NATIONAL BANK** | 2.84%
• INDUSIND BANK LTD.** | 2.66%

• Certificate of Deposit | 60.92%
• Commercial Paper | 25.19%
• Treasury Bills | 12.81%
• Cash & Equivalents | 0.67%
• N/A | 0.35%

The alpha ratio for the Kotak Money Market Fund(M-IDCW) is 0.83

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW) is 0.52

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Money Market Fund(M-IDCW) is 3.66

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Money Market Fund(M-IDCW) is 0.48

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.