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Kotak Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3798.8282 0.07%
    (as on 29th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 98.26% investment in Debt, of which 20.23% in Government securities, 78.03% 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 29th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10017.30 0.17% - 0.17% 12/23
1 Month 28-Feb-23 10064.80 0.65% - 0.62% 7/23
3 Month 29-Dec-22 10172.20 1.72% - 1.63% 4/23
6 Month 29-Sep-22 10337.10 3.37% - 3.22% 7/23
YTD 30-Dec-22 10168.50 1.69% - 1.60% 4/23
1 Year 29-Mar-22 10556.00 5.56% 5.56% 5.17% 5/21
2 Year 26-Mar-21 10965.20 9.65% 4.70% 4.40% 6/19
3 Year 27-Mar-20 11527.10 15.27% 4.84% 4.63% 8/19
5 Year 28-Mar-18 13362.00 33.62% 5.96% 5.76% 7/15
10 Year 28-Mar-13 19779.80 97.80% 7.05% 6.88% 5/15
Since Inception 14-Jul-03 37988.30 279.88% 7.00% 6.06% 8/25

SIP Returns (NAV as on 29th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-22 12000 12404.13 3.37 % 6.32 %
2 Year 26-Mar-21 24000 25337.17 5.57 % 5.31 %
3 Year 27-Mar-20 36000 38789.89 7.75 % 4.91 %
5 Year 28-Mar-18 60000 68609.11 14.35 % 5.31 %
10 Year 28-Mar-13 120000 165812.21 38.18 % 6.3 %
 

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 28th Feb,2023)

No of Debt Holding 83 (Category Avg - 46.23) | Modified Duration 0.46 Years (Category Avg - 0.43)| Yield to Maturity 7.68% (Category Avg - 7.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.07% 2.75%
CD 43.31% 45.36%
T-Bills 19.16% 19.43%
CP 34.72% 28.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.23% 22.19%
Low Risk 78.03% 74.26%
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 1.77%
Net Receivables Net Receivables -0.03%

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 10718.42 0.65 1.74 3.42 5.67 5.02
UTI Money Market Fund - Regular Plan - Growth 5 7897.93 0.64 1.73 3.43 5.62 5.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 13095.50 0.67 1.75 3.45 5.57 5.16
Tata Money Market Fund - Regular Plan - Growth 3 8814.20 0.65 1.72 3.40 5.49 5.10
Axis Money Market Fund - Growth 3 4002.66 0.65 1.71 3.37 5.48 5.01
ICICI Prudential Money Market Fund - Growth 4 11475.78 0.65 1.70 3.36 5.45 4.99
HDFC Money Market Fund - Growth 3 15176.33 0.65 1.71 3.36 5.45 5.10
Sundaram Money Market Fund - Growth NA 64.99 0.58 1.55 3.11 5.34 4.44
PGIM India Money Market Fund - Growth NA 235.64 0.65 1.69 3.29 5.23 4.14
Franklin India Savings Fund - Growth 3 1084.67 0.64 1.69 3.29 5.19 4.73

More Funds from Kotak Mahindra Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 49 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 35775.03 -0.73 -5.41 1.60 1.60 24.68
Kotak Emerging Equity Fund - Growth 4 23962.94 -2.40 -3.47 -1.70 3.92 35.41
Kotak Equity Arbitrage Fund - Growth 4 21917.66 0.43 1.53 2.99 5.19 4.31
Kotak Balanced Advantage Fund - Growth NA 14279.84 -0.60 -0.91 2.49 3.74 17.05
Kotak Money Market Fund - Growth 4 14248.40 0.65 1.72 3.37 5.56 4.84
Kotak Savings Fund - Growth 3 12325.08 0.60 1.60 3.15 5.12 4.58
Kotak Bond Short Term Plan - Growth 3 12203.28 0.75 1.27 2.95 3.58 5.13
Kotak Equity Opportunities Fund - Growth 3 11608.35 -0.97 -3.46 1.68 3.54 28.44
Kotak Overnight Fund - Regular Plan - Growth NA 8999.99 0.50 1.53 3.01 5.32 3.79
Kotak Corporate Bond Fund - Growth 3 8880.90 0.75 1.40 3.07 4.17 5.52

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