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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3440.5497 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 98.53% investment in Debt of which 31.49% in Government securities, 67.04% 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
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10009.00 0.09% - 0.08% 9/19
1 Month 23-Oct-20 10036.90 0.37% - 0.34% 5/19
3 Month 24-Aug-20 10111.80 1.12% - 1.02% 5/19
6 Month 22-May-20 10249.90 2.50% - 2.39% 10/19
YTD 01-Jan-20 10538.60 5.39% - 5.45% 14/18
1 Year 22-Nov-19 10599.40 5.99% 5.94% 6.00% 14/18
2 Year 22-Nov-18 11505.00 15.05% 7.23% 7.28% 11/16
3 Year 24-Nov-17 12356.00 23.56% 7.30% 7.18% 9/14
5 Year 24-Nov-15 14228.70 42.29% 7.30% 7.33% 10/14
Since Inception 01-Jan-13 18280.50 82.80% 7.93% 7.55% 11/18

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12371.54 3.1 % 5.74 %
2 Year 22-Nov-18 24000 25650.02 6.88 % 6.51 %
3 Year 24-Nov-17 36000 40018.59 11.16 % 6.97 %
5 Year 24-Nov-15 60000 71858.23 19.76 % 7.14 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 63 (Category Avg - 36.50) | Modified Duration 0.39 Years (Category Avg - 0.32)| Yield to Maturity 3.56% (Category Avg - 3.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.79% 5.78%
CD 11.18% 17.42%
T-Bills 12.70% 18.80%
NCD & Bonds 0.00% 0.44%
CP 55.86% 41.24%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.49% 24.58%
Low Risk 67.04% 59.10%
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 3.10%
Net Receivables Net Receivables -1.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    1.01vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.39 1.17 2.89 6.96 7.77
HDFC Money Market Fund - Direct Plan - Growth 3 12794.88 0.36 1.09 2.73 6.90 7.64
Tata Money Market Fund - Direct Plan - Growth 1 1092.94 0.38 1.21 2.83 6.67 4.97
Axis Money Market Fund - Direct Plan - Growth 2 1825.10 0.38 1.15 2.67 6.58 0.00
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11576.94 0.35 1.10 2.68 6.53 7.49
SBI Savings Fund - Direct Plan - Growth 2 23409.91 0.36 1.16 2.81 6.47 7.50
Franklin India Savings Fund - Direct - Growth 4 1336.00 0.33 1.00 2.65 6.35 7.55
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.67 6.33 7.49
Invesco India Money Market Fund - Direct Plan - Growth 5 562.02 0.37 1.02 2.31 6.29 7.17
Nippon India Money Market - Direct Plan - Growth 4 6887.14 0.37 1.11 2.54 6.27 7.52

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 13 is/are ranked 3 * , 1 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 Standard Multicap Fund - Direct Plan - Growth 3 29807.21 9.75 12.76 41.01 9.28 7.49
Kotak Liquid - Direct Plan - Growth 2 28418.60 0.28 0.82 1.73 4.41 6.16
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17050.35 0.74 2.89 5.54 10.74 9.35
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15289.36 0.30 1.11 1.74 4.80 6.15
Kotak Savings Fund - Direct Plan - Growth 3 13539.44 0.40 1.22 2.87 6.50 7.49
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 10285.60 0.70 2.92 5.17 10.69 9.51
Kotak Money Market - Direct Plan - Growth 3 10114.06 0.37 1.12 2.50 5.94 7.30
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.63 1.97 4.75 9.00 8.68
Kotak Emerging Equity - Direct Plan - Growth 3 7668.47 11.11 13.27 49.34 19.69 6.11
Kotak Corporate Bond Fund - Direct Plan - Growth 3 7285.83 0.74 2.53 5.35 9.81 9.14

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