Fund Size
(10.48% of Investment in Category)
|
Expense Ratio
(0.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10014.60 | 0.15% | - | 0.14% | 9/25 |
1 Month | 22-Aug-25 | 10047.40 | 0.47% | - | 0.47% | 10/25 |
3 Month | 20-Jun-25 | 10155.50 | 1.56% | - | 1.57% | 19/24 |
6 Month | 21-Mar-25 | 10403.70 | 4.04% | - | 4.03% | 14/24 |
YTD | 01-Jan-25 | 10572.60 | 5.73% | - | 5.72% | 14/23 |
1 Year | 20-Sep-24 | 10792.50 | 7.92% | 7.88% | 7.83% | 14/23 |
2 Year | 22-Sep-23 | 11620.80 | 16.21% | 7.79% | 7.70% | 12/23 |
3 Year | 22-Sep-22 | 12465.10 | 24.65% | 7.61% | 7.52% | 10/22 |
5 Year | 22-Sep-20 | 13497.10 | 34.97% | 6.18% | 6.11% | 8/18 |
10 Year | 22-Sep-15 | 19304.30 | 93.04% | 6.79% | 6.84% | 10/14 |
Since Inception | 01-Jan-13 | 24474.40 | 144.74% | 7.28% | 6.73% | 13/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12494.24 | 4.12 % | 7.69 % |
2 Year | 22-Sep-23 | 24000 | 25978.22 | 8.24 % | 7.8 % |
3 Year | 22-Sep-22 | 36000 | 40478.57 | 12.44 % | 7.75 % |
5 Year | 22-Sep-20 | 60000 | 71701.89 | 19.5 % | 7.05 % |
10 Year | 22-Sep-15 | 120000 | 169099.06 | 40.92 % | 6.67 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.39% | 12.63% |
Low Risk | 85.40% | 84.81% |
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 | 0.64% |
Net Receivables | Net Receivables | -1.43% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Direct Plan - Growth | 3 | 41336.46 | 0.49 | 1.61 | 4.12 | 8.05 | 7.80 |
Bajaj Finserv Money Market Fund - Direct Plan - Growth | 4 | 6563.26 | 0.47 | 1.57 | 4.08 | 8.00 | 0.00 |
Mirae Asset Money Market Fund - Direct Plan - Growth | 5 | 3839.23 | 0.47 | 1.58 | 4.08 | 7.99 | 7.53 |
Axis Money Market Fund - Direct Plan - Growth | 3 | 20721.12 | 0.48 | 1.59 | 4.10 | 7.98 | 7.70 |
Nippon India Money Market Fund - Direct Plan - Growth | 2 | 23880.58 | 0.47 | 1.59 | 4.11 | 7.98 | 7.69 |
Franklin India Money Market Fund - Direct Plan - Growth | 4 | 3865.00 | 0.47 | 1.56 | 4.08 | 7.97 | 7.63 |
Bandhan Money Market Fund - Direct Plan - Growth | 3 | 12728.29 | 0.47 | 1.58 | 4.06 | 7.94 | 7.62 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 20513.42 | 0.47 | 1.57 | 4.13 | 7.94 | 7.66 |
HDFC Money Market Fund - Direct Plan - Growth | 2 | 36065.96 | 0.47 | 1.56 | 4.06 | 7.93 | 7.65 |
ICICI Prudential Money Market Fund - Direct Plan - Growth | 3 | 37886.78 | 0.47 | 1.56 | 4.07 | 7.93 | 7.64 |
Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Arbitrage Fund - Direct Plan - Growth | 5 | 72273.57 | 0.33 | 1.36 | 3.38 | 7.18 | 7.83 |
Kotak Midcap Fund - Direct Plan - Growth | 3 | 56988.32 | 1.46 | 5.47 | 18.90 | 4.06 | 22.61 |
Kotak Flexi Cap Fund - Direct Plan - Growth | 3 | 53625.83 | 1.59 | 1.18 | 12.04 | 2.08 | 17.70 |
Kotak Liquid Fund - Direct Plan - Growth | 2 | 40674.68 | 0.48 | 1.45 | 3.31 | 6.94 | 7.08 |
Kotak Money Market Fund - Direct Plan - Growth | 3 | 35644.06 | 0.47 | 1.55 | 4.04 | 7.88 | 7.61 |
Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 27654.67 | 2.05 | 3.48 | 12.13 | 0.07 | 19.81 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 19227.04 | 3.15 | 5.45 | 15.08 | -0.31 | 24.66 |
Kotak Bond Short Term Plan - Direct Plan - Growth | 4 | 18229.73 | 0.48 | 1.17 | 4.37 | 8.37 | 8.06 |
Kotak Corporate Bond Fund - Direct Plan - Growth | 3 | 17612.03 | 0.55 | 1.22 | 4.50 | 8.42 | 8.04 |
Kotak Small Cap Fund - Direct Plan - Growth | 2 | 17508.37 | 0.66 | 2.06 | 12.19 | -6.70 | 17.27 |