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Kotak Money Market - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 3212.4635 0.03%
    (as on 16th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 99.4% investment in Debt of which , 99.4% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10018.50 0.18% - 0.17% 6/18
1 Month 16-Sep-19 10058.60 0.59% - 0.59% 7/18
3 Month 16-Jul-19 10195.70 1.96% - 2.01% 7/17
6 Month 16-Apr-19 10409.00 4.09% - 3.97% 9/16
YTD 01-Jan-19 10666.70 6.67% - 4.28% 8/16
1 Year 16-Oct-18 10862.70 8.63% 8.63% 7.89% 5/16
2 Year 16-Oct-17 11642.90 16.43% 7.90% 7.30% 5/14
3 Year 16-Oct-16 12428.70 24.29% 7.52% 7.12% 6/14
5 Year 16-Oct-14 14572.50 45.73% 7.82% 7.57% 4/14
10 Year 16-Oct-09 21654.50 116.55% 8.03% 7.89% 8/14
Since Inception 14-Jul-03 32124.60 221.25% 7.44% 6.90% 10/17

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12541.94 4.52 % 8.46 %
2 Year 16-Oct-17 24000 26091.82 8.72 % 8.25 %
3 Year 16-Oct-16 36000 40565.24 12.68 % 7.9 %
5 Year 16-Oct-14 60000 72927.6 21.55 % 7.73 %
10 Year 16-Oct-09 120000 182826.21 52.36 % 8.16 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 56 (Category Avg - 34.00) | Modified Duration 0.52 Years (Category Avg - 0.43)| Yield to Maturity 6.35% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 32.13% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 67.27% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 99.40% 93.00%
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 (%)
Net Receivables Net Receivables 0.55%
TREPS TREPS 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.47vs0.87
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 2554.19 0.62 2.15 4.43 9.08 7.76
L&T Money Market Fund - Growth 1 649.75 0.59 3.77 4.52 8.81 7.81
Nippon India Money Market - Growth 5 2586.46 0.60 1.97 4.17 8.73 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.54 1.96 4.18 8.69 7.62
HDFC Money Market Fund - Growth 4 8275.86 0.57 2.01 4.26 8.59 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.54 1.98 4.22 8.48 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.57 1.93 4.08 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.66 1.97 4.11 8.38 0.00
SBI Savings Fund - Growth 2 8864.04 0.61 1.95 4.07 8.22 7.08

More Funds from Kotak Mahindra Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 5 26991.22 2.41 -1.07 -0.92 11.09 9.44
Kotak Liquid - Regular Plan - Growth 4 25805.16 0.46 1.46 3.20 6.99 6.94
Kotak Equity Arbitrage Fund - Growth 4 15972.44 0.58 1.44 3.36 6.39 6.22
Kotak Savings Fund - Growth 4 10558.57 0.60 1.93 3.94 8.43 7.35
Kotak Bond Short Term Plan - Growth 3 9787.86 0.56 2.06 5.08 10.34 7.00
Kotak Money Market - Growth 3 9411.90 0.61 2.00 4.07 8.61 7.51
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Kotak Low Duration Fund - Growth 3 4796.05 0.69 2.33 3.94 8.59 7.55
Kotak Credit Risk Fund - Growth 5 4731.59 0.57 2.26 4.57 8.92 6.96
Kotak Medium Term Fund - Regular Plan - Growth 3 3452.29 0.42 1.84 2.41 6.87 6.00

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