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Kotak Money Market - IDCW - Monthly

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1040.8853 0.01%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10004.90 0.05% - 0.04% 3/18
1 Month 18-May-21 10028.40 0.28% - 0.26% 8/18
3 Month 18-Mar-21 10097.20 0.97% - 0.94% 11/18
6 Month 18-Dec-20 10178.50 1.79% - 1.69% 9/18
YTD 01-Jan-21 10163.60 1.64% - 1.57% 10/18
1 Year 18-Jun-20 10401.00 4.01% 4.01% 3.73% 8/18
2 Year 18-Jun-19 10732.10 7.32% 3.59% 5.83% 11/15
3 Year 18-Jun-18 11335.90 13.36% 4.26% 6.50% 8/14
5 Year 17-Jun-16 12492.10 24.92% 4.55% 6.60% 9/14
10 Year 17-Jun-11 17416.30 74.16% 5.70% 7.72% 8/14
Since Inception 14-Jul-03 26054.10 160.54% 5.48% 6.70% 8/18

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12243.33 2.03 % 3.78 %
2 Year 18-Jun-19 24000 24883.29 3.68 % 3.51 %
3 Year 18-Jun-18 36000 38191.12 6.09 % 3.87 %
5 Year 17-Jun-16 60000 66811.83 11.35 % 4.25 %
10 Year 17-Jun-11 120000 155269.26 29.39 % 5.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 61 (Category Avg - 42.33) | Modified Duration 0.33 Years (Category Avg - 0.39)| Yield to Maturity 3.74% (Category Avg - 3.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.82% 16.59%
CD 15.26% 19.45%
T-Bills 0.96% 13.99%
NCD & Bonds 0.00% 0.03%
CP 60.49% 43.94%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.78% 30.58%
Low Risk 75.75% 63.43%
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 0.30 1.16 1.99 4.39 4.21
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.35 6.97
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.29 1.01 1.85 4.22 6.70
HDFC Money Market Fund - Growth 2 15382.90 0.30 1.09 1.89 4.20 6.85
Nippon India Money Market - Growth 5 9596.23 0.30 1.00 1.89 4.16 6.75
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.29 1.02 1.84 4.13 6.69
Axis Money Market Fund - Growth 3 3178.75 0.29 1.01 1.86 4.12 0.00
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Franklin India Savings Fund - Growth 3 1142.71 0.25 0.97 1.73 3.88 6.78
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.25 0.91 1.67 3.85 6.32

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17

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