Kotak Mahindra
Kotak Floater Short Term-(Growth)
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.03% | +0.03 | 6 / 53 | Q1 |
| 1W | +0.08% | +0.06% | +0.02 | 16 / 53 | Q2 |
| 2W | +0.08% | +0.04% | +0.04 | 16 / 52 | Q2 |
| 1M | +0.65% | +0.22% | +0.43 | 8 / 52 | Q1 |
| 3M | +1.52% | +0.54% | +0.98 | 10 / 51 | Q1 |
| 6M | +3.27% | +1.14% | +2.13 | 4 / 51 | Q1 |
| YTD | +3.38% | +1.24% | +2.14 | 3 / 51 | Q1 |
| 1Y | +6.12% | +2.23% | +3.89 | 7 / 51 | Q1 |
| 2Y | +7.10% | +2.83% | +4.27 | 9 / 51 | Q1 |
| 3Y | +7.22% | +3.13% | +4.10 | 7 / 43 | Q1 |
| 4Y | +7.12% | +3.13% | +3.98 | 7 / 43 | Q1 |
| 5Y | +6.46% | +2.83% | +3.63 | 5 / 43 | Q1 |
| 7Y | +6.17% | +2.65% | +3.52 | 8 / 43 | Q1 |
| 10Y | +6.55% | +2.74% | +3.82 | 8 / 42 | Q1 |
| Inception | +7.28% | +3.33% | +3.95 | 7 / 52 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +3.38% | +1.23% | +2.14 | 2 / 42 |
| 2025 | +7.36% | +3.15% | +4.20 | 10 / 42 |
| 2024 | +7.64% | +3.39% | +4.24 | 6 / 41 |
| 2023 | +7.32% | +3.51% | +3.81 | 7 / 39 |
| 2022 | +4.85% | +2.03% | +2.83 | 3 / 41 |
| 2021 | +3.67% | +1.44% | +2.23 | 7 / 41 |
| 2020 | +5.64% | +2.26% | +3.39 | 12 / 47 |
| 2019 | +7.98% | +2.96% | +5.02 | 6 / 47 |
| 2018 | +7.67% | +2.57% | +5.09 | 4 / 43 |
| 2017 | +6.66% | +2.37% | +4.29 | 3 / 43 |
| 2016 | +7.67% | +2.97% | +4.69 | 6 / 44 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Money Market Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹4,794.5615 |
| 16 Jul 2026 | ₹4,791.9776 |
| 15 Jul 2026 | ₹4,790.1175 |
| 14 Jul 2026 | ₹4,789.3859 |
| 13 Jul 2026 | ₹4,791.8699 |
| 10 Jul 2026 | ₹4,790.6035 |
| 9 Jul 2026 | ₹4,789.9519 |
| 8 Jul 2026 | ₹4,787.0419 |
| 7 Jul 2026 | ₹4,789.5769 |
| 6 Jul 2026 | ₹4,792.5994 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.