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Kotak Money Market - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3223.5291 0.03%
    (as on 16th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 99.4% investment in Debt of which , 99.4% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10018.10 0.18% - 0.17% 8/18
1 Month 13-Sep-19 10061.10 0.61% - 0.61% 9/18
3 Month 15-Jul-19 10201.00 2.01% - 2.07% 10/17
6 Month 15-Apr-19 10409.90 4.10% - 4.09% 12/16
YTD 01-Jan-19 10667.70 6.68% - 4.45% 12/16
1 Year 15-Oct-18 10867.40 8.67% 8.67% 8.18% 10/16
2 Year 15-Oct-17 11653.70 16.54% 7.95% 7.57% 7/14
3 Year 14-Oct-16 12449.00 24.49% 7.57% 7.39% 7/14
5 Year 15-Oct-14 14608.50 46.09% 7.87% 7.84% 8/14
Since Inception 01-Jan-13 17121.80 71.22% 8.24% 7.57% 9/17

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12544.81 4.54 % 8.51 %
2 Year 15-Oct-17 24000 26104.53 8.77 % 8.3 %
3 Year 14-Oct-16 36000 40595.46 12.77 % 7.95 %
5 Year 15-Oct-14 60000 73021.77 21.7 % 7.79 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 56 (Category Avg - 34.00) | Modified Duration 0.52 Years (Category Avg - 0.43)| Yield to Maturity 6.35% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 32.13% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 67.27% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.40% 93.00%
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 (%)
Net Receivables Net Receivables 0.55%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Money Market Fund - Direct Plan - Growth 1 649.75 0.63 3.89 4.76 9.30 8.34
Franklin India Savings Fund - Direct - Growth 4 2554.19 0.63 2.18 4.50 9.25 7.94
Sundaram Money Market Fund - Direct Plan - Growth NA 224.86 0.67 2.00 4.18 9.13 0.00
SBI Savings Fund - Direct Plan - Growth 3 8864.04 0.65 2.11 4.38 8.89 7.80
Nippon India Money Market - Direct Plan - Growth 5 2586.46 0.61 1.99 4.22 8.84 7.67
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.55 1.99 4.25 8.83 7.75
HDFC Money Market Fund - Direct Plan - Growth 3 8275.86 0.58 2.06 4.36 8.81 7.57
DSP Savings Fund - Direct Plan - Growth 3 1290.16 0.56 2.05 4.35 8.75 7.24
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 1.97 4.18 8.70 7.66
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 9129.74 0.58 1.96 4.14 8.56 7.57

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 61 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Kotak Liquid - Direct Plan - Growth 4 25805.16 0.46 1.48 3.23 7.04 6.99
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15972.44 0.63 1.57 3.61 6.91 6.73
Kotak Savings Fund - Direct Plan - Growth 4 10558.57 0.64 2.04 4.16 8.85 7.74
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
Kotak Money Market - Direct Plan - Growth 2 9411.90 0.61 2.01 4.10 8.67 7.57
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 1.35 -1.34 -3.57 8.20 6.44
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.76 2.52 4.33 9.40 8.35
Kotak Credit Risk Fund - Direct Plan - Growth 5 4731.59 0.65 2.50 5.07 9.95 7.94
Kotak Medium Term Fund - Direct Plan - Growth 3 3452.29 0.48 2.05 2.83 7.76 6.87

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