The current NAV of Kotak Money Market Fund(M-IDCW) is ₹1218.90, as of 21st April 2025.

The Kotak Money Market Fund(M-IDCW) was launched on 31st December 2012. This mutual fund's past returns are as follows:

• 1 Year Returns: 5.59%
• 3 Year Returns: 5.24%
• 5 Year Returns: 3.79%

The top sectors Kotak Money Market Fund(M-IDCW) has invested in are as follows:

• Public Banks | 40.92%
• Private Banks | 27.33%
• G-Sec | 16.34%
• Specialized Finance | 8.53%
• Investment Banking & Brokerage | 7.64%

This data is as on 21st April 2025.

The top 5 holdings for Kotak Money Market Fund(M-IDCW) are as follows:

• HDFC BANK LTD.** | 4.35%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.81%
• Triparty Repo | 2.90%
• AXIS BANK LTD.** | 2.84%
• INDIAN BANK** | 2.81%

This data is as on 21st April 2025.

The asset allocation for Kotak Money Market Fund(M-IDCW) is as follows:

• Certificate of Deposit | 68.25%
• Commercial Paper | 26.13%
• Treasury Bills | 11.26%
• Government Securities | 5.08%
• N/A | 0.29%

This data is as on 21st April 2025.

The AUM (i.e. assets under management) of Kotak Money Market Fund(M-IDCW) is ₹27942.82 Cr as of 21st April 2025.

The expense ratio of Kotak Money Market Fund(M-IDCW) Plan is 0.24 as of 21st April 2025.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW) is 0.36

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 10.64

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 1.50

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.