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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3487.5792 0.03%
    (as on 12th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.21% investment in Debt of which 24.27% in Government securities, 68.94% 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
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  • Gold
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 10005.80 0.06% - 0.06% 8/18
1 Month 12-Mar-21 10038.70 0.39% - 0.39% 11/18
3 Month 12-Jan-21 10093.50 0.93% - 0.93% 11/18
6 Month 12-Oct-20 10188.60 1.89% - 1.85% 9/18
YTD 01-Jan-21 10101.00 1.01% - 1.02% 11/18
1 Year 09-Apr-20 10512.20 5.12% 5.08% 5.31% 13/18
2 Year 12-Apr-19 11271.90 12.72% 6.16% 6.53% 12/15
3 Year 12-Apr-18 12200.80 22.01% 6.85% 6.95% 10/14
5 Year 12-Apr-16 13988.20 39.88% 6.94% 7.04% 11/14
Since Inception 01-Jan-13 18530.40 85.30% 7.73% 7.35% 11/18

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12274.61 2.29 % 4.27 %
2 Year 12-Apr-19 24000 25336.89 5.57 % 5.3 %
3 Year 12-Apr-18 36000 39487.34 9.69 % 6.09 %
5 Year 12-Apr-16 60000 70908.83 18.18 % 6.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 54 (Category Avg - 33.39) | Modified Duration 0.29 Years (Category Avg - 0.41)| Yield to Maturity 3.73% (Category Avg - 3.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 24.27% 16.31%
CD 16.97% 19.84%
T-Bills 0.00% 10.31%
NCD & Bonds 0.00% 0.02%
CP 51.97% 45.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 24.27% 26.63%
Low Risk 68.94% 65.15%
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 (%)
FD - ICICI Bank Ltd. FD 3.66%
TREPS TREPS 2.42%
Net Receivables Net Receivables 0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.37vs0.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Money Market Fund - Direct Plan - Growth 3 11248.61 0.44 0.98 1.91 6.05 7.22
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 0.98 1.99 5.96 7.32
Tata Money Market Fund - Direct Plan - Growth 2 1697.78 0.50 1.08 2.09 5.92 4.59
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 9655.42 0.40 0.95 1.87 5.70 7.03
Axis Money Market Fund - Direct Plan - Growth 3 2161.66 0.40 0.98 1.97 5.63 0.00
DSP Savings Fund - Direct Plan - Growth 4 1860.56 0.48 0.97 1.80 5.63 6.82
SBI Savings Fund - Direct Plan - Growth 1 19954.96 0.40 0.97 1.94 5.60 7.08
Invesco India Money Market Fund - Direct Plan - Growth 3 1066.41 0.48 1.01 1.92 5.57 6.71
UTI Money Market Fund - Direct Plan - Growth 4 6799.93 0.39 0.96 1.92 5.57 7.04
Nippon India Money Market - Direct Plan - Growth 4 6865.13 0.38 0.99 1.97 5.45 7.10

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 11 is/are ranked 3 * , 1 is/are ranked 2 * , and 58 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 34744.36 -4.45 0.21 21.75 55.63 11.17
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.31 0.81 1.58 3.54 5.65
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 17835.16 0.60 1.37 2.28 4.35 5.88
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.95 0.28 2.06 9.40 8.89
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.54 0.78 2.24 7.72 8.13
Kotak Savings Fund - Direct Plan - Growth 4 11180.19 0.39 0.86 1.89 5.59 7.04
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 -2.27 8.71 39.04 84.86 12.89
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 4 9688.00 0.91 0.13 2.14 9.67 9.06
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.39 0.94 1.89 5.08 6.85
Kotak Corporate Bond Fund - Direct Plan - Growth 2 8884.12 1.01 0.47 2.27 8.82 8.65

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