The current NAV of Kotak Money Market Fund(M-IDCW Payout) is ₹1051.22, as of 9th May 2025.

The Kotak Money Market Fund(M-IDCW Payout) was launched on 14th July 2003. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.39%
• 3 Year Returns: -0.01%
• 5 Year Returns: 0.69%

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

• Public Banks | 38.09%
• Private Banks | 23.58%
• G-Sec | 14.86%
• Specialized Finance | 7.69%
• Investment Banking & Brokerage | 6.62%

This data is as on 9th May 2025.

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

• HDFC BANK LTD.** | 3.92%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 3.44%
• AXIS BANK LTD.** | 2.56%
• INDIAN BANK** | 2.53%
• PUNJAB NATIONAL BANK** | 2.45%

This data is as on 9th May 2025.

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

• Certificate of Deposit | 61.66%
• Commercial Paper | 22.75%
• Treasury Bills | 10.66%
• Government Securities | 4.20%
• Cash & Equivalents | 0.46%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Kotak Money Market Fund(M-IDCW Payout) is ₹27977.01 Cr as of 9th May 2025.

The expense ratio of Kotak Money Market Fund(M-IDCW Payout) Plan is 0.36 as of 9th May 2025.

The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW Payout) is 0.37

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 Payout) is 10.19

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 Payout) is 1.44

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.