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Kotak Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3776.3995 0.02%
    (as on 25th January, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 98.35% investment in Debt, of which 22.41% in Government securities, 75.94% is in 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 25th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-23 10012.10 0.12% - 0.12% 13/22
1 Month 23-Dec-22 10061.00 0.61% - 0.60% 7/22
3 Month 25-Oct-22 10174.30 1.74% - 1.72% 12/22
6 Month 25-Jul-22 10301.60 3.02% - 2.98% 10/20
YTD 30-Dec-22 10044.80 0.45% - 0.44% 9/22
1 Year 25-Jan-22 10512.40 5.12% 5.12% 4.93% 7/20
2 Year 25-Jan-21 10921.80 9.22% 4.51% 4.39% 8/18
3 Year 24-Jan-20 11522.80 15.23% 4.83% 4.87% 11/17
5 Year 25-Jan-18 13414.80 34.15% 6.05% 6.07% 9/14
10 Year 24-Jan-13 19957.80 99.58% 7.15% 7.20% 11/14
Since Inception 01-Jan-13 20064.90 100.65% 7.16% 6.17% 11/22

SIP Returns (NAV as on 25th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-22 12000 12368.53 3.07 % 5.7 %
2 Year 25-Jan-21 24000 25244.69 5.19 % 4.93 %
3 Year 24-Jan-20 36000 38691.71 7.48 % 4.73 %
5 Year 25-Jan-18 60000 68649.58 14.42 % 5.32 %
10 Year 24-Jan-13 120000 166542.93 38.79 % 6.38 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 73 (Category Avg - 46.77) | Modified Duration 0.35 Years (Category Avg - 0.35)| Yield to Maturity 7.12% (Category Avg - 6.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.15% 3.76%
CD 41.00% 43.55%
T-Bills 20.26% 19.91%
CP 34.94% 33.37%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.41% 23.67%
Low Risk 75.94% 76.92%
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 2.03%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Money Market Fund - Direct Plan - Growth 5 10238.33 0.62 1.79 3.11 5.28 5.04
Tata Money Market Fund - Direct Plan - Growth 4 8617.75 0.63 1.81 3.14 5.25 5.26
PGIM India Money Market Fund - Direct Plan - Growth NA 194.26 0.61 1.75 3.03 5.18 0.00
UTI Money Market Fund - Direct Plan - Growth 4 7440.48 0.61 1.75 3.07 5.17 5.00
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13544.23 0.63 1.79 3.10 5.15 5.23
Axis Money Market Fund - Direct Plan - Growth 3 3228.09 0.62 1.78 3.05 5.12 5.08
HDFC Money Market Fund - Direct Plan - Growth 3 13975.66 0.61 1.78 3.07 5.12 5.20
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 11137.00 0.61 1.73 3.06 5.06 5.02
SBI Savings Fund - Direct Plan - Growth 3 18532.83 0.61 1.75 3.03 5.03 4.99
Mirae Asset Money Market Fund - Direct Plan - Growth NA 57.95 0.58 1.65 2.88 4.96 0.00

More Funds from Kotak Mahindra Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , and 25 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 37418.30 0.73 0.53 7.48 4.06 12.88
Kotak Liquid Fund - Direct Plan - Growth 3 28384.88 0.55 1.65 3.03 5.07 4.16
Kotak Emerging Equity Fund - Direct Plan - Growth 4 23334.64 -0.20 -1.53 4.39 5.63 20.73
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 21565.89 0.77 1.83 3.20 5.35 4.90
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14445.09 1.06 1.79 5.65 5.84 10.96
Kotak Bond Short Term Plan - Direct Plan - Growth 4 13372.20 0.48 1.82 3.12 4.06 6.13
Kotak Money Market Fund - Direct Plan - Growth 4 12834.69 0.61 1.74 3.02 5.12 4.83
Kotak Savings Fund - Direct Plan - Growth 3 12060.43 0.58 1.68 2.96 5.02 4.94
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11555.33 0.81 -0.64 6.78 6.40 16.15
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8839.58 0.49 1.69 3.01 4.15 5.90

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