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Kotak Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3494.9439 0.01%
    (as on 23rd 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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  • Gold
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10006.70 0.07% - 0.01% 3/18
1 Month 21-May-21 10030.50 0.30% - 0.23% 8/18
3 Month 23-Mar-21 10095.00 0.95% - 0.86% 10/18
6 Month 23-Dec-20 10179.40 1.79% - 1.66% 10/18
YTD 01-Jan-21 10169.00 1.69% - 1.57% 10/18
1 Year 23-Jun-20 10398.20 3.98% 3.98% 3.71% 8/18
2 Year 21-Jun-19 11163.90 11.64% 5.64% 5.75% 11/16
3 Year 22-Jun-18 12094.90 20.95% 6.53% 6.49% 8/14
5 Year 23-Jun-16 13826.60 38.27% 6.69% 6.59% 9/14
10 Year 23-Jun-11 21356.40 113.56% 7.88% 7.72% 8/14
Since Inception 14-Jul-03 34949.40 249.49% 7.22% 6.70% 8/18

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12243.04 2.03 % 3.77 %
2 Year 21-Jun-19 24000 25204.98 5.02 % 4.78 %
3 Year 22-Jun-18 36000 39206.31 8.91 % 5.62 %
5 Year 23-Jun-16 60000 70342.46 17.24 % 6.29 %
10 Year 23-Jun-11 120000 174005.29 45 % 7.22 %
 

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 0.26 1.06 1.95 4.37 4.19
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.27 0.99 1.87 4.33 6.96
HDFC Money Market Fund - Growth 2 15382.90 0.27 0.99 1.84 4.19 6.84
UTI Money Market Fund - Regular Plan - Growth 4 7945.40 0.25 0.93 1.81 4.18 6.70
Nippon India Money Market - Growth 5 9596.23 0.26 0.93 1.84 4.13 6.75
Axis Money Market Fund - Growth 3 3178.75 0.26 0.94 1.82 4.10 0.00
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.26 0.94 1.79 4.08 6.68
Franklin India Savings Fund - Growth 3 1142.71 0.22 0.89 1.68 3.86 6.77
SBI Savings Fund - Regular Plan - Growth 1 25994.36 0.22 0.83 1.63 3.81 6.32
DSP Savings Fund - Regular Plan - Growth 3 2726.03 0.21 1.02 1.77 3.79 6.47

More Funds from Kotak Mahindra Mutual Fund

Out of 83 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 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 3.05 5.83 17.20 48.10 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.22 0.75 1.50 3.15 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.28 2.25 3.86 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.66 1.32 5.50 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.18 1.65 5.04 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
Kotak Savings Fund - Growth 4 11759.36 0.22 0.83 1.52 3.77 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.90 1.74 3.98 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.00 1.64 6.13 9.12
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.22 2.00 1.89 6.34 8.98

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