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Kotak Money Market - IDCW - Daily

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1030.0524 0.01%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.53% investment in Debt of which 17.78% in Government securities, 75.75% 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
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10007.10 0.07% - 0.07% 11/18
1 Month 11-May-21 10031.10 0.31% - 0.28% 8/18
3 Month 10-Mar-21 10100.00 1.00% - 0.98% 11/18
6 Month 11-Dec-20 10180.90 1.81% - 1.71% 10/18
YTD 01-Jan-21 10160.10 1.60% - 1.53% 10/18
1 Year 11-Jun-20 10425.40 4.25% 4.25% 3.93% 8/18
2 Year 11-Jun-19 10791.60 7.92% 3.88% 5.93% 11/15
3 Year 11-Jun-18 11415.50 14.16% 4.51% 6.56% 8/14
5 Year 10-Jun-16 12550.40 25.50% 4.64% 6.62% 9/14
10 Year 10-Jun-11 17392.90 73.93% 5.68% 7.73% 8/14
Since Inception 22-Oct-07 20959.00 109.59% 5.57% 6.72% 8/18

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12250.06 2.08 % 3.88 %
2 Year 11-Jun-19 24000 24958.59 3.99 % 3.81 %
3 Year 11-Jun-18 36000 38326.06 6.46 % 4.1 %
5 Year 10-Jun-16 60000 67112.32 11.85 % 4.43 %
10 Year 10-Jun-11 120000 155680.22 29.73 % 5.08 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 61 (Category Avg - 41.28) | Modified Duration 0.36 Years (Category Avg - 0.39)| Yield to Maturity 3.68% (Category Avg - 3.69%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.82% 15.84%
CD 15.26% 18.26%
T-Bills 0.96% 12.33%
NCD & Bonds 0.00% 0.03%
CP 60.49% 42.27%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.78% 28.16%
Low Risk 75.75% 60.57%
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 6.22%
Net Receivables Net Receivables 0.25%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.24vs0.48
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.32 1.20 2.01 4.61 4.26
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.33 1.10 1.92 4.61 7.01
HDFC Money Market Fund - Growth 2 15382.90 0.33 1.12 1.90 4.50 6.88
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.31 1.04 1.86 4.43 6.74
Axis Money Market Fund - Growth 3 3178.75 0.32 1.04 1.87 4.37 0.00
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.05 1.84 4.36 6.73
Nippon India Money Market - Growth 5 9596.23 0.32 1.04 1.90 4.34 6.81
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Franklin India Savings Fund - Growth 3 1142.71 0.28 1.01 1.76 4.10 6.86
DSP Savings Fund - Regular Plan - Growth 3 2726.03 0.30 1.19 1.85 4.10 6.57

More Funds from Kotak Mahindra Mutual Fund

Out of 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28

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