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Kotak Money Market Fund Direct-idcw Weekly
Debt
Moderate Risk
Latest AUM
--
NAV as on 03 aug, 2026
₹ 1,001.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Money Market Fund Direct-idcw Weekly
Inception Date
16 Jul 2026
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.67
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.54% |
| Standard Deviation | 0.55% |
| Sortino Ratio | 3.81% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.68% |
| 6 Months | 3.43% | NA | 4.01% |
| 9 Months | 4.87% | NA | 5.78% |
| 1 Year | 6.41% | 6.41% | 7.67% |
| 2 Years | 15.05% | 7.26% | 7.45% |
| 3 Years | 23.81% | 7.38% | 7.18% |
| 5 Years | 37.78% | 6.62% | 5.82% |
| 7 Years | 53.17% | 6.28% | NA |
| 10 Years | 90.55% | 6.66% | 6.59% |
Kotak Money Market Fund Direct-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 16 Jul 2026, the fund aims Income over a short term investment horizon. Investment in money market securities. The expense ratio stands at 0.1615%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Tata Money Market Fund Direct-idcw Daily | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
| Nippon India Money Market Fund Direct-growth | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Daily | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Monthly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Quarterly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Nippon India Money Market Fund Direct-idcw Weekly | 21,974.3 | +0.44% | +1.90% | +3.39% | +6.36% | +7.42% | +6.69% |
| Axis Money Market Fund Direct-growth | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Daily | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
| Axis Money Market Fund Direct-idcw Monthly | 17,972.9 | +0.44% | +1.90% | +3.40% | +6.44% | +7.44% | +6.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Money Market Fund Regular-growth | 28,761.8 | +0.42% | +1.85% | +3.32% | +6.22% | +7.23% | +6.50% |
| Kotak Money Market Fund Direct-growth | 28,761.8 | +0.44% | +1.91% | +3.43% | +6.41% | +7.38% | +6.62% |
| Kotak Money Market Fund Regular-idcw Monthly | 28,761.8 | +0.42% | +1.85% | +3.32% | +6.22% | +7.23% | +6.50% |
| Kotak Money Market Fund Direct-idcw Monthly | 28,761.8 | +0.44% | +1.91% | +3.43% | +6.41% | +7.38% | +6.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Savings Fund-growth | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-growth | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Daily | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Daily | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Monthly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| SBI Savings Fund Direct-idcw Monthly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund Direct-idcw Weekly | 33,005.4 | +0.43% | +1.85% | +3.27% | +6.25% | +7.31% | +6.57% |
| SBI Savings Fund-idcw Weekly | 33,005.4 | +0.39% | +1.75% | +3.07% | +5.83% | +6.83% | +6.06% |
| Tata Money Market Fund Regular-growth | 32,150.0 | +0.44% | +1.84% | +3.33% | +6.23% | +7.26% | +6.50% |
| Tata Money Market Fund Direct-growth | 32,150.0 | +0.46% | +1.90% | +3.45% | +6.49% | +7.53% | +6.77% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata Money Market Fund Direct-growth | ₹5,167.86 | +7.53% | +6.77% | — |
| Tata Money Market Fund Direct-idcw Daily | ₹1,114.52 | +7.53% | +6.77% | — |
| Nippon India Money Market Fund Direct-growth | ₹4,511.73 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Daily | ₹1,006.30 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Monthly | ₹1,025.92 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Quarterly | ₹1,022.13 | +7.42% | +6.69% | — |
| Nippon India Money Market Fund Direct-idcw Weekly | ₹1,007.55 | +7.42% | +6.69% | — |
| Axis Money Market Fund Direct-growth | ₹1,550.66 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Daily | ₹1,005.61 | +7.44% | +6.68% | — |
| Axis Money Market Fund Direct-idcw Monthly | ₹1,010.08 | +7.44% | +6.68% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,001.67 |
| 31 Jul 2026 | ₹1,000.93 |
| 30 Jul 2026 | ₹1,001.81 |
| 29 Jul 2026 | ₹1,001.68 |
| 28 Jul 2026 | ₹1,001.63 |
| 27 Jul 2026 | ₹1,001.41 |
| 24 Jul 2026 | ₹1,000.67 |
| 23 Jul 2026 | ₹1,001.54 |
| 22 Jul 2026 | ₹1,001.25 |
| 21 Jul 2026 | ₹1,001.19 |
| 20 Jul 2026 | ₹1,000.65 |
| 17 Jul 2026 | ₹1,000.50 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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Kotak Money Market Fund Direct-idcw Weekly Returns Comparison
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Kotak Money Market Fund Direct-idcw Weekly FAQ'S
- Sharpe Ratio: 2.54%
- Standard Deviation: 0.55%
- Sortino Ratio: 3.81%
Additional important ratios:
The Kotak Money Market Fund Direct-idcw Weekly has delivered the following short-term performance:
- 3 Months Return: 1.91%
- 6 Months Return: 3.43%
The historical growth of the Kotak Money Market Fund Direct-idcw Weekly is reflected through its CAGR returns:
- 3 Year CAGR: 7.38%
- 5 Year CAGR: 6.62%
- Return Since Launch: 7.24%
The Kotak Money Market Fund Direct-idcw Weekly is managed by , representing Kotak Mahindra Mutual Fund.
