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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3512.2212 0.01%
    (as on 22nd June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.53% investment in Debt of which 17.78% in Government securities, 75.75% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 10005.70 0.06% - 0.01% 4/17
1 Month 21-May-21 10030.10 0.30% - 0.25% 8/18
3 Month 22-Mar-21 10097.80 0.98% - 0.95% 13/18
6 Month 22-Dec-20 10184.20 1.84% - 1.81% 11/18
YTD 01-Jan-21 10172.40 1.72% - 1.71% 11/18
1 Year 22-Jun-20 10410.00 4.10% 4.10% 4.05% 9/18
2 Year 21-Jun-19 11182.60 11.83% 5.73% 6.05% 12/16
3 Year 22-Jun-18 12121.90 21.22% 6.62% 6.80% 11/14
5 Year 22-Jun-16 13874.20 38.74% 6.76% 6.90% 11/14
Since Inception 01-Jan-13 18661.30 86.61% 7.64% 7.24% 11/18

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 12249.29 2.08 % 3.87 %
2 Year 21-Jun-19 24000 25231.64 5.13 % 4.89 %
3 Year 22-Jun-18 36000 39264.15 9.07 % 5.71 %
5 Year 22-Jun-16 60000 70492.85 17.49 % 6.38 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 61 (Category Avg - 42.33) | Modified Duration 0.33 Years (Category Avg - 0.39)| Yield to Maturity 3.74% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.82% 16.59%
CD 15.26% 19.45%
T-Bills 0.96% 13.99%
NCD & Bonds 0.00% 0.03%
CP 60.49% 43.94%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.78% 30.58%
Low Risk 75.75% 63.43%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 6.22%
Net Receivables Net Receivables 0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.24vs0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Direct Plan - Growth 3 3721.59 0.27 1.13 2.06 4.59 4.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.03 1.93 4.47 7.10
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.26 0.98 1.88 4.39 6.94
HDFC Money Market Fund - Direct Plan - Growth 2 15382.90 0.28 1.04 1.92 4.36 7.03
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.26 0.97 1.86 4.30 6.81
Axis Money Market Fund - Direct Plan - Growth 3 3178.75 0.27 1.00 1.90 4.29 0.00
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.27 0.97 1.90 4.26 6.85
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.27 0.98 1.86 4.25 6.81
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.22 1.02 1.93 4.06 6.48
DSP Savings Fund - Direct Plan - Growth 3 2726.03 0.23 1.09 1.89 4.03 6.72

More Funds from Kotak Mahindra Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 35955.04 3.13 7.21 19.15 51.78 14.26
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.25 0.79 1.57 3.26 5.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.59 1.41 2.52 4.36 5.86
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.38 2.04 1.74 6.46 9.18
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.35 1.45 2.05 5.99 8.12
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.88 11.75 33.81 81.84 19.18
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.25 0.95 1.75 4.27 6.85
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.26 0.94 1.80 4.10 6.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.47 2.37 1.86 6.64 9.51
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.33 2.00 1.83 6.47 8.66

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