you are here:

Kotak Money Market - IDCW - Weekly

  • Regular
  • Direct
Category : Money Market Fund

Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10007.10 0.07% - 0.07% 3/18
1 Month 02-Jul-21 10035.70 0.36% - 0.32% 3/18
3 Month 30-Apr-21 10095.00 0.95% - 0.88% 7/18
6 Month 02-Feb-21 10201.10 2.01% - 1.83% 10/18
YTD 01-Jan-21 10216.00 2.16% - 2.05% 10/18
1 Year 31-Jul-20 10388.30 3.88% 3.86% 3.60% 8/18
2 Year 02-Aug-19 10681.60 6.82% 3.35% 5.31% 9/16
3 Year 02-Aug-18 11336.50 13.37% 4.27% 6.33% 8/14
5 Year 02-Aug-16 12489.90 24.90% 4.54% 6.47% 8/14
10 Year 02-Aug-11 17381.50 73.81% 5.68% 7.66% 8/14
Since Inception 24-Feb-04 25584.30 155.84% 5.53% 6.67% 8/18

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12249.01 2.08 % 3.87 %
2 Year 02-Aug-19 24000 24882.86 3.68 % 3.51 %
3 Year 02-Aug-18 36000 38131.49 5.92 % 3.77 %
5 Year 02-Aug-16 60000 66740.43 11.23 % 4.21 %
10 Year 02-Aug-11 120000 155040.43 29.2 % 5 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.03% 0.36% 0.95% 2.01% 2.17% 3.86% 3.35% 4.27% 4.54%
Nifty 50 0.77% 1.04% 8.57% 8.45% 13.61% 42.66% 20.16% 12.19% 12.99%
Benchmark: CRISIL 10 Year Gilt Index 0.07% -0.84% -0.03% 2.13% 0.64% 2.30% 4.91% 8.60% 6.53%
Category Average 0.03% 0.32% 0.88% 1.83% 2.05% 3.60% 5.31% 6.33% 6.47%
Category Rank 2/18 3/18 7/18 10/18 10/18 8/18 9/16 8/14 8/14
Best in Category 0.04% 0.38% 1.00% 2.14% 2.41% 4.21% 5.86% 8.27% 6.90%
Worst in Category 0.02% 0.24% 0.68% 1.32% 1.54% 2.78% 4.03% 4.06% 5.21%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2019 1.76% 6.96% 0.42% 2.29%
Q4 - 2018 1.56% -1.32% 5.99% 1.86%
Q3 - 2019 1.47% -3.30% 2.81% 2.27%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q1 - 2020 0.01% -29.43% 4.17% 1.57%
Q3 - 2021 0.37% 1.31% -1.08% 0.34%
Q4 - 2019 0.80% 7.12% 0.95% 1.6%

Forum

+ See More