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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3219.3038 0.03%
    (as on 11th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 99.4% investment in Debt of which , 99.4% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10014.90 0.15% - 0.15% 12/18
1 Month 11-Sep-19 10056.40 0.56% - 0.57% 15/18
3 Month 11-Jul-19 10200.40 2.00% - 2.09% 11/17
6 Month 11-Apr-19 10406.30 4.06% - 4.06% 12/16
YTD 01-Jan-19 10657.20 6.57% - 4.36% 12/16
1 Year 11-Oct-18 10864.10 8.64% 8.64% 8.17% 10/16
2 Year 11-Oct-17 11650.50 16.50% 7.94% 7.57% 9/14
3 Year 10-Oct-16 12445.70 24.46% 7.56% 7.38% 9/14
5 Year 10-Oct-14 14611.30 46.11% 7.87% 7.85% 8/14
Since Inception 01-Jan-13 17104.90 71.05% 8.24% 7.56% 9/17

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12544.37 4.54 % 8.5 %
2 Year 11-Oct-17 24000 26101.03 8.75 % 8.29 %
3 Year 10-Oct-16 36000 40587.75 12.74 % 7.94 %
5 Year 10-Oct-14 60000 73010.7 21.68 % 7.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 56 (Category Avg - 34.00) | Modified Duration 0.52 Years (Category Avg - 0.42)| Yield to Maturity 6.35% (Category Avg - 6.07%)

Type of Holdings

Security Type
% Weight
Category Average
CD 32.13% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 67.27% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.40% 93.00%
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 (%)
Net Receivables Net Receivables 0.55%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.58 3.92 4.67 9.25 8.31
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.61 2.26 4.42 9.20 7.92
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.60 2.03 4.09 9.09 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.62 2.20 4.32 8.86 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 2.07 4.20 8.83 7.75
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 2.06 4.18 8.81 7.66
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.59 2.15 4.29 8.80 7.56
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.58 2.16 4.28 8.70 7.23
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.57 2.01 4.09 8.55 7.56

More Funds from Kotak Mahindra Mutual Fund

Out of 84 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 61 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 5 26991.22 2.35 -1.91 -0.49 13.71 10.18
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.24 7.06 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.60 1.63 3.81 6.91 6.75
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.60 2.06 4.12 8.85 7.73
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.50 2.27 5.29 11.21 7.82
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.56 2.00 4.06 8.64 7.56
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.76 -1.91 -2.95 10.54 6.08
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.52 4.27 9.39 8.32
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.64 2.53 4.96 9.97 7.88
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.47 2.08 2.61 7.77 6.79

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