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Kotak Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3132.5644 0%
    (as on 26th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 95.3% investment in Debt of which , 95.3% 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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10012.00 0.12% - 0.20% 6/16
1 Month 24-May-19 10066.80 0.67% - 0.58% 7/16
3 Month 25-Mar-19 10207.30 2.07% - 1.91% 6/16
6 Month 24-Dec-18 10426.00 4.26% - 3.96% 3/16
YTD 01-Jan-19 10401.70 4.02% - 1.67% 4/16
1 Year 25-Jun-18 10834.80 8.35% 8.35% 7.35% 5/14
2 Year 23-Jun-17 11586.50 15.87% 7.62% 6.99% 4/14
3 Year 24-Jun-16 12391.00 23.91% 7.40% 7.04% 5/14
5 Year 25-Jun-14 14591.30 45.91% 7.85% 7.57% 3/14
10 Year 25-Jun-09 21362.50 113.62% 7.88% 7.71% 7/12
Since Inception 14-Jul-03 31326.60 213.27% 7.42% 6.92% 9/16

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12547.19 4.56 % 8.56 %
2 Year 23-Jun-17 24000 26040.16 8.5 % 8.06 %
3 Year 24-Jun-16 36000 40446.17 12.35 % 7.71 %
5 Year 25-Jun-14 60000 72805.02 21.34 % 7.67 %
10 Year 25-Jun-09 120000 182499.69 52.08 % 8.13 %
 

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 May,2019)

No of Debt Holding 47 (Category Avg - 36.69) | Modified Duration 0.39 Years (Category Avg - 0.47)| Yield to Maturity 7.27% (Category Avg - 7.19%)

Type of Holdings

Security Type
% Weight
Category Average
CD 31.21% 45.59%
T-Bills 0.00% 0.25%
NCD & Bonds 0.00% 0.18%
CP 64.09% 49.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 95.30% 94.72%
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 (%)
Reverse Repo Reverse Repo 2.98%
CBLO CBLO 1.55%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.4vs0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Money Market - Growth 5 3278.39 0.67 2.10 4.19 8.45 7.41
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.65 2.06 4.14 8.39 7.47
Franklin India Savings Fund - Growth 4 1400.56 0.65 2.11 4.31 8.39 7.67
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.64 2.04 4.14 8.32 7.39
ICICI Prudential Money Market Fund - Growth 3 8992.13 0.66 2.01 4.09 8.14 7.32
HDFC Money Market Fund - Growth 4 5744.90 0.64 2.04 4.09 8.08 7.15
DSP Savings Fund - Regular Plan - Growth 3 1351.44 0.63 2.00 3.97 7.98 6.75
Invesco India Money Market Fund - Growth 3 2022.27 0.62 1.84 3.77 7.74 7.22
SBI Savings Fund - Growth 2 9585.85 0.59 1.90 3.84 7.69 7.10
JM Money Market Fund - Growth 4 22.93 0.57 1.76 3.51 7.28 6.85

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.59 1.78 3.56 7.38 7.05
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.75 4.78 10.53 9.66 15.09
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.59 1.82 3.22 6.48 6.27
Kotak Savings Fund - Growth 4 13037.38 0.65 1.98 4.14 8.06 7.43
Kotak Bond Short Term Plan - Growth 4 8993.42 0.94 2.25 4.79 8.82 7.32
Kotak Money Market - Growth 3 8606.74 0.67 2.07 4.26 8.35 7.40
Kotak Low Duration Fund - Growth 2 5146.39 0.17 1.49 3.72 7.67 7.62
Kotak Credit Risk Fund - Growth 4 4916.31 0.69 1.83 3.83 7.50 7.55
Kotak Emerging Equity - Growth 3 4326.31 0.04 2.21 5.04 0.10 11.42
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -1.16 -0.05 2.00 5.48 6.81

Forum

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