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Kotak Money Market Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Money Market Fund
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 3876.006 0.02%
    (as on 26th May, 2023)
Crisil Rank
Average performance among peers
Fund Size
: ₹ 15653.51 Cr
(12.76% of Investment in Category)
 Expense Ratio
: 0.26%
(0.22% Category average)
Risk-O-Meter
Moderate

The fund has 98.44% investment in Debt, of which 20.3% in Government securities, 78.14% is in 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 Calculator
  • SIP Calculator
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Returns (NAV as on 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10015.00 0.15% - 0.15% 8/22
1 Month 26-Apr-23 10062.30 0.62% - 0.62% 12/22
3 Month 24-Feb-23 10209.50 2.10% - 2.07% 12/22
6 Month 25-Nov-22 10380.70 3.81% - 3.74% 13/22
YTD 30-Dec-22 10309.80 3.10% - 3.05% 14/22
1 Year 26-May-22 10665.80 6.66% 6.66% 6.57% 10/20
2 Year 25-May-21 11064.80 10.65% 5.18% 5.06% 8/18
3 Year 26-May-20 11538.60 15.39% 4.89% 4.79% 9/18
5 Year 25-May-18 13455.60 34.56% 6.11% 6.18% 9/14
10 Year 26-May-13 19892.40 98.92% 7.12% 7.15% 10/14
Since Inception 01-Jan-13 20594.20 105.94% 7.19% 6.50% 11/22
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12467.39 3.89 % 7.32 %
2 Year 25-May-21 24000 25513.64 6.31 % 6.01 %
3 Year 26-May-20 36000 39072.46 8.53 % 5.4 %
5 Year 25-May-18 60000 69058.62 15.1 % 5.57 %
10 Year 26-May-13 120000 166870.4 39.06 % 6.42 %
SIP Calculator Detailed Returns Analysis
 

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,2023)

No of Debt Holding 77 (Category Avg - 49.00) | Modified Duration 0.60 Years (Category Avg - 0.56)| Yield to Maturity 7.46% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.01%
CD 42.89% 51.91%
T-Bills 20.30% 21.56%
CP 35.25% 30.98%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.30% 22.57%
Low Risk 78.14% 82.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.62%
Net Receivables Net Receivables 0.48%
TREPS TREPS 0.46%
Detailed Portfolio Analysis

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
Tata Money Market Fund - Direct Plan - Growth 3 9633.18 0.63 2.17 3.92 6.90 5.17
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 13881.49 0.63 2.15 3.88 6.83 5.09
Nippon India Money Market Fund - Direct Plan - Growth 4 10548.41 0.63 2.09 3.83 6.79 5.00
Axis Money Market Fund - Direct Plan - Growth 2 5368.59 0.64 2.14 3.86 6.76 4.99
HDFC Money Market Fund - Direct Plan - Growth 3 15508.51 0.62 2.12 3.84 6.73 4.99
UTI Money Market Fund - Direct Plan - Growth 5 8692.12 0.62 2.09 3.82 6.72 4.97
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 11787.35 0.64 2.15 3.83 6.72 4.92
PGIM India Money Market Fund - Direct Plan - Growth NA 252.13 0.63 2.18 3.90 6.72 4.85
SBI Savings Fund - Direct Plan - Growth 2 19162.07 0.62 2.11 3.83 6.69 4.99
DSP Savings Fund - Direct Plan - Growth 2 4114.81 0.63 2.13 3.85 6.63 4.64

More Funds from Kotak Mahindra Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , 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 3 37216.56 4.46 6.82 2.61 18.45 26.66
Kotak Liquid Fund - Direct Plan - Growth 2 29684.43 0.58 1.78 3.47 6.26 4.35
Kotak Emerging Equity Fund - Direct Plan - Growth 4 25971.71 5.05 5.59 4.08 20.95 37.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 20587.12 0.71 1.96 4.09 6.40 5.04
Kotak Money Market Fund - Direct Plan - Growth 3 15653.51 0.62 2.09 3.81 6.66 4.89
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 14422.30 2.87 4.40 4.48 13.02 18.51
Kotak Bond Short Term Plan - Direct Plan - Growth 3 12537.12 0.74 2.69 3.85 6.96 5.77
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 12513.67 4.63 6.91 4.01 21.29 30.29
Kotak Savings Fund - Direct Plan - Growth 3 10606.04 0.60 2.03 3.72 6.56 4.93
Kotak Corporate Bond Fund - Direct Plan - Growth 2 10245.21 0.71 2.60 3.81 6.79 5.79
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