you are here:

Kotak Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3425.1429 0.01%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10008.80 0.09% - 0.08% 6/20
1 Month 23-Oct-20 10036.00 0.36% - 0.31% 4/20
3 Month 24-Aug-20 10109.70 1.10% - 0.94% 4/20
6 Month 22-May-20 10244.80 2.45% - 2.22% 10/20
YTD 01-Jan-20 10529.60 5.30% - 5.29% 13/19
1 Year 22-Nov-19 10589.20 5.89% 5.84% 5.78% 13/19
2 Year 22-Nov-18 11487.20 14.87% 7.15% 7.22% 9/17
3 Year 24-Nov-17 12330.40 23.30% 7.23% 6.99% 8/15
5 Year 24-Nov-15 14185.10 41.85% 7.23% 7.09% 9/15
10 Year 24-Nov-10 21956.00 119.56% 8.18% 8.03% 7/15
Since Inception 14-Jul-03 34251.40 242.51% 7.34% 6.99% 9/19

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 12365.09 3.04 % 5.64 %
2 Year 22-Nov-18 24000 25626.42 6.78 % 6.41 %
3 Year 24-Nov-17 36000 39968.56 11.02 % 6.89 %
5 Year 24-Nov-15 60000 71725.34 19.54 % 7.06 %
10 Year 24-Nov-10 120000 178625.09 48.85 % 7.71 %
 

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 - Growth 2 11973.56 0.38 1.14 2.82 6.83 7.63
HDFC Money Market Fund - Growth 3 12794.88 0.35 1.06 2.65 6.72 7.44
Tata Money Market Fund - Regular Plan - Growth 2 1092.94 0.36 1.16 2.73 6.51 4.84
Axis Money Market Fund - Growth 2 1825.10 0.37 1.12 2.60 6.42 0.00
ICICI Prudential Money Market Fund - Growth 3 11576.94 0.34 1.07 2.62 6.40 7.36
Edelweiss Money Market Fund - Retail Plan - Growth 3 106.41 0.26 0.79 1.72 6.34 7.99
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.08 2.62 6.22 7.37
Franklin India Savings Fund - Growth 4 1336.00 0.32 0.96 2.57 6.19 7.36
Nippon India Money Market - Growth 4 6887.14 0.36 1.08 2.49 6.16 7.42
Invesco India Money Market Fund - Growth 5 562.02 0.34 0.93 2.13 5.95 6.87

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 18 is/are ranked 3 * , 1 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 3 29807.21 9.66 12.50 40.34 8.22 6.42
Kotak Liquid - Regular Plan - Growth 2 28418.60 0.27 0.80 1.69 4.34 6.10
Kotak Bond Short Term Plan - Growth 3 17050.35 0.67 2.68 5.11 9.85 8.45
Kotak Equity Arbitrage Fund - Growth 3 15289.36 0.25 0.97 1.45 4.23 5.62
Kotak Savings Fund - Growth 3 13539.44 0.36 1.11 2.63 6.03 7.06
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.66 2.81 4.95 10.30 9.13
Kotak Banking and PSU Debt Fund - Growth 4 10285.60 0.71 2.90 4.89 10.25 8.96
Kotak Money Market - Growth 3 10114.06 0.36 1.10 2.45 5.84 7.23
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.78 4.35 8.18 7.87
Kotak Emerging Equity - Growth 3 7668.47 10.99 12.92 48.39 18.18 4.82

Forum

+ See More