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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3631.9339 0.05%
    (as on 23rd May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.84% investment in Debt of which 22.15% in Government securities, 71.69% 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 2 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10008.70 0.09% - 0.12% 20/20
1 Month 20-Apr-22 10004.70 0.05% - 0.01% 11/20
3 Month 18-Feb-22 10078.60 0.79% - 0.67% 7/20
6 Month 18-Nov-21 10178.20 1.78% - 1.64% 7/20
YTD 31-Dec-21 10133.80 1.34% - 1.25% 9/20
1 Year 20-May-21 10368.70 3.69% 3.69% 3.52% 8/18
2 Year 20-May-20 10826.90 8.27% 4.05% 3.91% 9/18
3 Year 20-May-19 11642.70 16.43% 5.20% 5.37% 11/15
5 Year 19-May-17 13481.10 34.81% 6.15% 6.14% 10/14
Since Inception 01-Jan-13 19288.10 92.88% 7.25% 6.37% 11/20

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12226.74 1.89 % 3.53 %
2 Year 20-May-20 24000 24935.42 3.9 % 3.73 %
3 Year 20-May-19 36000 38439.71 6.78 % 4.31 %
5 Year 19-May-17 60000 68744.82 14.57 % 5.38 %
 

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 30th Apr,2022)

No of Debt Holding 74 (Category Avg - 50.60) | Modified Duration 0.37 Years (Category Avg - 0.41)| Yield to Maturity 4.58% (Category Avg - 4.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.75% 9.61%
CD 27.59% 30.52%
T-Bills 17.40% 23.51%
CP 44.10% 35.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.15% 33.12%
Low Risk 71.69% 66.25%
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 6.54%
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
PGIM India Money Market Fund - Direct Plan - Growth NA 61.82 0.19 0.87 1.85 3.82 0.00
Nippon India Money Market - Direct Plan - Growth 5 11265.13 0.08 0.80 1.85 3.78 5.37
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 -0.01 0.72 1.78 3.78 5.53
UTI Money Market Fund - Direct Plan - Growth 4 10560.65 0.07 0.77 1.79 3.72 5.33
Axis Money Market Fund - Direct Plan - Growth 3 5852.40 0.03 0.72 1.74 3.69 0.00
HDFC Money Market Fund - Direct Plan - Growth 2 14051.87 0.02 0.73 1.72 3.69 5.59
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 16158.85 -0.03 0.67 1.71 3.68 5.57
SBI Savings Fund - Direct Plan - Growth 2 23656.35 -0.01 0.68 1.69 3.62 5.45
ICICI Prudential Money Market Fund - Direct Plan - Growth 1 13001.69 0.01 0.71 1.66 3.58 5.35
Sundaram Money Market Fund - Direct Plan - Growth NA 45.49 0.23 0.84 1.70 3.46 4.89

More Funds from Kotak Mahindra Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , and 34 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 2 36463.37 -6.25 -4.24 -7.54 5.20 11.76
Kotak Liquid - Direct Plan - Growth 3 30230.29 0.27 0.87 1.77 3.51 4.19
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 24648.02 0.28 1.02 2.10 4.67 5.04
Kotak Emerging Equity - Direct Plan - Growth 4 19303.37 -6.56 -1.54 -5.83 13.83 22.85
Kotak Money Market - Direct Plan - Growth 3 15402.02 0.01 0.74 1.74 3.68 5.17
Kotak Bond Short Term Plan - Direct Plan - Growth 3 15112.76 -0.62 -0.52 0.29 3.01 7.13
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 13572.62 -2.47 -1.99 -2.92 5.46 11.30
Kotak Savings Fund - Direct Plan - Growth 3 12596.47 0.00 0.70 1.70 3.60 5.36
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 9556.58 -6.04 -2.38 -4.53 10.27 16.99
Kotak Corporate Bond Fund - Direct Plan - Growth 4 9534.60 -0.51 -0.20 0.63 3.24 6.77

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