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Kotak Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3537.8847 0.01%
    (as on 20th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 95.93% investment in Debt of which 23.2% in Government securities, 72.73% 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 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 10005.30 0.05% - 0.04% 1/20
1 Month 20-Sep-21 10025.20 0.25% - 0.22% 3/20
3 Month 20-Jul-21 10090.30 0.90% - 0.84% 5/18
6 Month 20-Apr-21 10185.20 1.85% - 1.73% 8/18
YTD 01-Jan-21 10293.90 2.94% - 2.78% 9/18
1 Year 20-Oct-20 10369.70 3.70% 3.70% 3.45% 7/18
2 Year 18-Oct-19 11008.90 10.09% 4.90% 4.88% 10/17
3 Year 19-Oct-18 11957.00 19.57% 6.13% 6.09% 8/15
5 Year 20-Oct-16 13677.70 36.78% 6.46% 6.27% 7/14
10 Year 20-Oct-11 21007.70 110.08% 7.70% 7.54% 8/14
Since Inception 14-Jul-03 35378.80 253.79% 7.16% 5.98% 8/20

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 12240.1 2 % 3.72 %
2 Year 18-Oct-19 24000 25081.46 4.51 % 4.29 %
3 Year 19-Oct-18 36000 38883.62 8.01 % 5.06 %
5 Year 20-Oct-16 60000 69722.59 16.2 % 5.94 %
10 Year 20-Oct-11 120000 171729.43 43.11 % 6.96 %
 

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 30th Sep,2021)

No of Debt Holding 68 (Category Avg - 45.00) | Modified Duration 0.33 Years (Category Avg - 0.31)| Yield to Maturity 3.91% (Category Avg - 3.76%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.09%
GOI 8.92% 17.08%
CD 12.58% 15.53%
T-Bills 14.28% 18.14%
NCD & Bonds 0.00% 0.02%
CP 60.15% 48.83%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.20% 35.23%
Low Risk 72.73% 64.39%
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 3.99%
Net Receivables Net Receivables 0.08%

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
Tata Money Market Fund - Regular Plan - Growth 3 6944.83 0.23 0.90 1.93 3.93 4.36
Aditya Birla Sun Life Money Manager Fund - Growth 2 14463.93 0.25 0.92 1.93 3.86 6.51
Nippon India Money Market - Growth 4 8560.55 0.25 0.89 1.86 3.80 6.29
Axis Money Market Fund - Growth 4 3372.22 0.25 0.91 1.87 3.78 0.00
HDFC Money Market Fund - Growth 3 14252.35 0.25 0.90 1.90 3.78 6.43
UTI Money Market Fund - Regular Plan - Growth 4 8822.30 0.26 0.91 1.87 3.77 6.24
ICICI Prudential Money Market Fund - Growth 3 13154.74 0.25 0.90 1.86 3.69 6.25
DSP Savings Fund - Regular Plan - Growth 2 2807.69 0.20 0.85 1.85 3.62 6.05
Franklin India Savings Fund - Growth 5 1004.42 0.23 0.88 1.82 3.58 6.36
Invesco India Money Market Fund - Growth 3 2439.59 0.19 0.83 1.76 3.56 5.72

More Funds from Kotak Mahindra Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 48 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 2 38608.87 2.71 11.01 23.05 48.60 20.34
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.79 1.59 3.13 4.87
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.05 0.66 1.76 3.81 4.86
Kotak Bond Short Term Plan - Growth 3 17160.49 0.09 1.38 2.81 4.13 8.19
Kotak Emerging Equity - Growth 4 16318.43 3.91 10.37 27.56 74.47 28.03
Kotak Savings Fund - Growth 3 12698.31 0.22 0.78 1.65 3.28 6.00
Kotak Money Market - Growth 3 11435.75 0.25 0.90 1.85 3.70 6.13
Kotak Balanced Advantage Fund - Growth NA 11286.23 1.16 5.64 11.01 22.31 14.50
Kotak Corporate Bond Fund - Growth 3 10540.78 0.18 1.38 2.89 4.61 8.14
Kotak Low Duration Fund - Growth 2 10205.28 0.22 1.07 2.18 3.94 6.99

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