Kotak Money Market Fund - (Growth)
Category: Debt: Money Market
Launch Date: 14-07-2003
AUM:
₹ 2,500.78 Cr
Expense Ratio
0.36%
Benchmark
CRISIL Money Market A-I Index
ISIN
INF174K01NA6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Deepak Agrawal, Manu Sharma, Palha Khanna
NAV as on 02-05-2025
4446.0448
1.93 (0.0434%)
Overview
Investment Objective
The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives
Asset Allocation
Equity
0.00%
Debt
110.69%
Others
-10.69%
Indicators
| Volatility | 0.54 |
| Sharp Ratio | 0.71 |
| Alpha | 2.78 |
| Beta | 1.19 |
| Yield to Maturity | 7.17 |
| Average Maturity | 0.86 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 7.98 | 7.16 | 6.0 | 7.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LTD. | 4.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.81 |
| Triparty Repo | 2.9 |
| AXIS BANK LTD. | 2.84 |
| INDIAN BANK | 2.81 |
| PUNJAB NATIONAL BANK | 2.71 |
| UNION BANK OF INDIA | 2.47 |
| HDFC BANK LTD. | 2.25 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.06 |
| UNION BANK OF INDIA | 1.91 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Kotak Money Mkt Gr | 14-07-2003 | 7.98 | 7.16 | 6.0 | 6.76 |
| UTI MMF Reg Gr | 01-07-2009 | 8.07 | 7.24 | 6.15 | 6.83 |
| Franklin India Money Market Gr | 11-02-2002 | 8.06 | 7.05 | 5.93 | 6.85 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.04 | 7.18 | 6.11 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.04 | 7.18 | 6.11 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.01 | 7.23 | 6.12 | 6.83 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.0 | 7.21 | 6.21 | 6.92 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 7.99 | 7.17 | 6.19 | 6.05 |
| ABSL Money Manager Gr | 10-10-2005 | 7.99 | 7.21 | 6.21 | 6.92 |
| HDFC Money Mkt Gr | 05-11-1999 | 7.97 | 7.11 | 6.12 | 6.76 |