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Kotak Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3627.5068 0.02%
    (as on 24th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 94.56% investment in Debt, of which 21.48% in Government securities, 73.08% 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 (NAV as on 24th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-22 10012.20 0.12% - 0.11% 7/21
1 Month 24-May-22 10042.50 0.43% - 0.38% 2/21
3 Month 24-Mar-22 10087.10 0.87% - 0.70% 5/21
6 Month 24-Dec-21 10190.00 1.90% - 1.63% 3/21
YTD 31-Dec-21 10181.30 1.81% - 1.55% 3/21
1 Year 24-Jun-21 10378.10 3.78% 3.78% 3.38% 3/19
2 Year 24-Jun-20 10790.60 7.91% 3.88% 3.55% 8/19
3 Year 24-Jun-19 11581.20 15.81% 5.01% 4.92% 9/17
5 Year 23-Jun-17 13416.80 34.17% 6.05% 5.79% 7/15
10 Year 24-Jun-12 20180.40 101.80% 7.27% 7.10% 6/15
Since Inception 14-Jul-03 36275.10 262.75% 7.03% 6.05% 7/21

SIP Returns (NAV as on 24th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-21 12000 12241.12 2.01 % 3.74 %
2 Year 24-Jun-20 24000 24946.94 3.95 % 3.77 %
3 Year 24-Jun-19 36000 38400.47 6.67 % 4.24 %
5 Year 23-Jun-17 60000 68558.7 14.26 % 5.27 %
10 Year 24-Jun-12 120000 167294.36 39.41 % 6.47 %
 

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 31st May,2022)

No of Debt Holding 72 (Category Avg - 48.80) | Modified Duration 0.36 Years (Category Avg - 0.37)| Yield to Maturity 5.58% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.27% 9.00%
CD 31.57% 29.00%
T-Bills 17.21% 26.42%
CP 41.51% 36.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.48% 35.42%
Low Risk 73.08% 65.77%
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 7.04%
Net Receivables Net Receivables -1.60%

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
Nippon India Money Market Fund - Growth 5 10266.55 0.43 0.87 1.94 3.82 5.18
UTI Money Market Fund - Regular Plan - Growth 5 9403.23 0.42 0.84 1.89 3.77 5.15
Aditya Birla Sun Life Money Manager Fund - Growth 2 13543.01 0.41 0.74 1.79 3.69 5.36
Tata Money Market Fund - Regular Plan - Growth 3 8490.72 0.42 0.75 1.78 3.69 5.25
Axis Money Market Fund - Growth 4 4189.35 0.42 0.77 1.82 3.68 0.00
HDFC Money Market Fund - Growth 3 13366.83 0.41 0.77 1.78 3.65 5.33
ICICI Prudential Money Market Fund - Growth 2 11456.85 0.40 0.76 1.74 3.59 5.14
Sundaram Money Market Fund - Growth NA 32.80 0.38 0.92 1.78 3.50 4.71
Franklin India Savings Fund - Growth 4 896.43 0.39 0.67 1.59 3.42 5.08
SBI Savings Fund - Regular Plan - Growth 1 21863.58 0.36 0.63 1.55 3.20 4.79

More Funds from Kotak Mahindra Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid Fund - Regular Plan - Growth 3 35449.65 0.38 0.97 1.83 3.50 4.04
Kotak Flexi Cap Fund - Growth 2 35090.68 -2.20 -8.07 -8.74 -3.13 9.21
Kotak Equity Arbitrage Fund - Growth 5 26009.81 0.21 0.97 1.84 3.70 4.34
Kotak Emerging Equity Fund - Growth 3 18654.69 -3.07 -7.66 -8.53 1.58 19.26
Kotak Money Market Fund - Growth 4 14641.74 0.42 0.87 1.90 3.78 5.01
Kotak Balanced Advantage Fund - Growth NA 13666.81 -1.00 -3.27 -3.68 0.59 9.21
Kotak Bond Short Term Plan - Growth 2 13339.16 -0.07 -0.70 -0.10 1.90 5.89
Kotak Overnight Fund - Regular Plan - Growth NA 12844.63 0.36 0.96 1.78 3.36 3.59
Kotak Savings Fund - Growth 3 12388.32 0.37 0.78 1.70 3.33 4.82
Kotak Corporate Bond Fund - Growth 4 9453.52 0.00 -0.30 0.47 2.68 6.19

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