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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3512.979 0.01%
    (as on 24th 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 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10007.50 0.07% - 0.01% 3/18
1 Month 24-May-21 10029.30 0.29% - 0.22% 8/18
3 Month 24-Mar-21 10095.10 0.95% - 0.91% 13/18
6 Month 24-Dec-20 10184.40 1.84% - 1.79% 11/18
YTD 01-Jan-21 10174.60 1.75% - 1.71% 11/18
1 Year 24-Jun-20 10407.40 4.07% 4.07% 4.02% 9/18
2 Year 24-Jun-19 11179.00 11.79% 5.72% 6.04% 12/16
3 Year 22-Jun-18 12124.60 21.25% 6.61% 6.80% 11/14
5 Year 24-Jun-16 13871.60 38.72% 6.76% 6.90% 11/14
Since Inception 01-Jan-13 18665.30 86.65% 7.63% 7.24% 11/18

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 12248.96 2.07 % 3.87 %
2 Year 24-Jun-19 24000 25231.01 5.13 % 4.89 %
3 Year 22-Jun-18 36000 39262.6 9.06 % 5.71 %
5 Year 24-Jun-16 60000 70484.53 17.47 % 6.37 %
 

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 0.24 1.06 2.04 4.56 4.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.25 0.98 1.91 4.44 7.10
SBI Savings Fund - Direct Plan - Growth 3 25994.36 0.23 0.94 1.86 4.35 6.94
HDFC Money Market Fund - Direct Plan - Growth 2 15382.90 0.25 0.99 1.90 4.33 7.03
UTI Money Market Fund - Direct Plan - Growth 4 7945.40 0.23 0.93 1.84 4.27 6.81
Axis Money Market Fund - Direct Plan - Growth 3 3178.75 0.24 0.94 1.89 4.25 0.00
Nippon India Money Market - Direct Plan - Growth 5 9596.23 0.24 0.92 1.88 4.23 6.85
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.24 0.93 1.84 4.20 6.81
Invesco India Money Market Fund - Direct Plan - Growth 4 1721.85 0.20 0.97 1.91 4.03 6.48
Franklin India Savings Fund - Direct - Growth 2 1142.71 0.21 0.90 1.75 4.01 6.94

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 2.93 8.08 17.06 51.43 14.26
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.22 0.77 1.55 3.25 5.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.53 1.32 2.46 4.45 5.86
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.34 1.76 1.70 6.35 9.18
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.32 1.32 2.02 5.82 8.12
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.37 12.79 30.94 81.68 19.18
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.22 0.91 1.73 4.22 6.85
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.23 0.89 1.78 4.07 6.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.44 1.94 1.80 6.56 9.51
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.28 1.69 1.76 6.34 8.66

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