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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3497.2933 0.01%
    (as on 07th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.21% investment in Debt of which 24.27% in Government securities, 68.94% 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 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10005.90 0.06% - 0.06% 14/18
1 Month 07-Apr-21 10031.10 0.31% - 0.32% 14/18
3 Month 05-Feb-21 10105.20 1.05% - 1.05% 13/18
6 Month 06-Nov-20 10186.20 1.86% - 1.87% 11/18
YTD 01-Jan-21 10129.10 1.29% - 1.32% 13/18
1 Year 06-May-20 10474.00 4.74% 4.73% 4.90% 13/18
2 Year 07-May-19 11256.50 12.57% 6.09% 6.50% 12/15
3 Year 07-May-18 12179.40 21.79% 6.79% 6.94% 11/14
5 Year 06-May-16 13953.60 39.54% 6.88% 7.01% 11/14
Since Inception 01-Jan-13 18581.90 85.82% 7.70% 7.32% 11/18

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 12265.78 2.21 % 4.14 %
2 Year 07-May-19 24000 25299.3 5.41 % 5.16 %
3 Year 07-May-18 36000 39409.28 9.47 % 5.97 %
5 Year 06-May-16 60000 70768.59 17.95 % 6.54 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 54 (Category Avg - 33.39) | Modified Duration 0.40 Years (Category Avg - 0.47)| Yield to Maturity 3.73% (Category Avg - 3.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.27% 16.31%
CD 16.97% 19.84%
T-Bills 0.00% 10.31%
NCD & Bonds 0.00% 0.02%
CP 51.97% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.27% 26.63%
Low Risk 68.94% 65.15%
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 (%)
FD - ICICI Bank Ltd. FD 3.66%
TREPS TREPS 2.42%
Net Receivables Net Receivables 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    0.29vs0.57
    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 1697.78 0.37 1.22 2.11 5.68 4.55
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.14 1.98 5.56 7.27
HDFC Money Market Fund - Direct Plan - Growth 2 11248.61 0.34 1.12 1.96 5.46 7.17
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 9655.42 0.34 1.07 1.90 5.30 6.97
SBI Savings Fund - Direct Plan - Growth 3 19954.96 0.34 1.09 1.96 5.29 7.09
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.34 1.09 1.97 5.25 0.00
Invesco India Money Market Fund - Direct Plan - Growth 4 1066.41 0.37 1.21 2.01 5.21 6.66
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.31 1.07 1.92 5.18 6.98
DSP Savings Fund - Direct Plan - Growth 3 1860.56 0.39 1.16 1.95 5.17 6.89
Nippon India Money Market - Direct Plan - Growth 5 6865.13 0.31 1.08 1.96 5.05 7.04

More Funds from Kotak Mahindra Mutual Fund

Out of 81 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 58 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 34744.36 -0.53 0.78 22.34 59.33 12.06
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.80 1.57 3.40 5.57
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.56 1.44 1.84 8.03 9.11
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 0.62 9.08 37.33 87.10 14.19
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.55 1.35 1.74 8.10 9.31
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.31 1.05 1.86 4.73 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.49 1.64 2.01 8.13 8.71

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