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Kotak Money Market - IDCW - Weekly

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1030.6023 0.02%
    (as on 22nd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 100.2% investment in Debt of which 34.16% in Government securities, 66.04% 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 July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 10007.00 0.07% - 0.07% 12/18
1 Month 22-Jun-21 10035.30 0.35% - 0.32% 6/18
3 Month 22-Apr-21 10093.00 0.93% - 0.87% 9/18
6 Month 22-Jan-21 10192.70 1.93% - 1.81% 10/18
YTD 01-Jan-21 10203.80 2.04% - 1.94% 10/18
1 Year 22-Jul-20 10379.80 3.80% 3.80% 3.59% 8/18
2 Year 22-Jul-19 10690.00 6.90% 3.39% 5.41% 9/16
3 Year 20-Jul-18 11344.40 13.44% 4.28% 6.37% 8/14
5 Year 22-Jul-16 12492.40 24.92% 4.55% 6.50% 9/14
10 Year 22-Jul-11 17394.30 73.94% 5.69% 7.67% 8/14
Since Inception 24-Feb-04 25553.90 155.54% 5.53% 6.68% 8/18

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 12247.27 2.06 % 3.85 %
2 Year 22-Jul-19 24000 24885.04 3.69 % 3.53 %
3 Year 20-Jul-18 36000 38143.19 5.95 % 3.79 %
5 Year 22-Jul-16 60000 66760.4 11.27 % 4.22 %
10 Year 22-Jul-11 120000 155134.93 29.28 % 5.02 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 53 (Category Avg - 40.33) | Modified Duration 0.41 Years (Category Avg - 0.41)| Yield to Maturity 3.98% (Category Avg - 3.82%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.06%
GOI 25.81% 16.82%
CD 12.38% 17.73%
T-Bills 8.35% 22.41%
NCD & Bonds 0.00% 0.03%
CP 53.66% 41.62%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 34.16% 39.23%
Low Risk 66.04% 59.39%
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 0.00%
Net Receivables Net Receivables -0.20%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.24vs0.54
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 4 3864.31 0.38 1.01 2.13 4.20 4.10
Aditya Birla Sun Life Money Manager Fund - Growth 3 13621.81 0.35 0.99 2.05 4.11 6.85
Nippon India Money Market - Growth 5 7318.39 0.35 0.95 2.00 4.00 6.63
Axis Money Market Fund - Growth 3 2306.68 0.35 0.95 1.98 3.99 0.00
UTI Money Market Fund - Regular Plan - Growth 4 6635.55 0.35 0.94 1.97 3.98 6.58
HDFC Money Market Fund - Growth 2 13853.93 0.34 0.97 2.00 3.97 6.74
ICICI Prudential Money Market Fund - Growth 3 11429.87 0.34 0.94 1.94 3.91 6.56
Kotak Money Market - Growth 3 9730.07 0.35 0.93 1.93 3.84 6.45
DSP Savings Fund - Regular Plan - Growth 3 2689.75 0.37 0.97 1.99 3.66 6.36
Franklin India Savings Fund - Growth 3 1054.13 0.36 0.91 1.87 3.65 6.65

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 36354.82 2.24 11.62 14.12 44.05 13.56
Kotak Liquid - Regular Plan - Growth 3 29526.29 0.27 0.79 1.59 3.16 5.21
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.31 1.09 2.23 4.01 5.21
Kotak Bond Short Term Plan - Growth 3 17391.85 0.31 1.37 1.71 4.20 8.14
Kotak Emerging Equity - Growth 4 14133.38 4.14 16.46 29.38 77.99 20.79
Kotak Low Duration Fund - Growth 2 13850.36 0.34 1.08 1.92 4.50 7.17
Kotak Savings Fund - Growth 4 10544.65 0.33 0.85 1.74 3.55 6.30
Kotak Corporate Bond Fund - Growth 3 9848.74 0.38 1.48 2.11 4.92 8.20
Kotak Money Market - Growth 3 9730.07 0.35 0.93 1.93 3.84 6.45
Kotak Balanced Advantage Fund - Growth NA 9379.77 0.72 5.42 6.70 21.64 0.00

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