Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Money Market
Status: Open Ended Schemes
Launch Date: 14-07-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Money Market A-I Index
Total Assets: 31039.21 As on (30-06-2025)
Expense Ratio: 0.36% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-07-2025
1054.2981
0.1423
CAGR Since Inception
3.36%
CRISIL Money Market A-I Index 5.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 7.96 | 7.42 | 5.98 | 5.74 | 3.36 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Money Mkt Mly IDCW | 14-07-2003 | 7.96 | 7.72 | 7.42 | 5.98 | 5.74 |
| UTI MMF Reg Gr | 01-07-2009 | 8.11 | 7.83 | 7.55 | 6.09 | 6.81 |
| Franklin India Money Market Gr | 11-02-2002 | 8.1 | 7.76 | 7.41 | 5.86 | 6.84 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.08 | 7.81 | 7.53 | 6.1 | 6.82 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.08 | 7.79 | 7.49 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.08 | 7.79 | 7.51 | 6.01 | 6.78 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.04 | 7.79 | 7.5 | 6.09 | 6.03 |
| ABSL Money Manager Gr | 10-10-2005 | 8.04 | 7.8 | 7.54 | 6.1 | 6.9 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.04 | 7.8 | 7.54 | 6.1 | 6.91 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.02 | 7.76 | 7.46 | 6.01 | 6.75 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 0.54 | 0.71 | 2.78 | 1.19 | 6.29 | 0.6 |
| Debt: Money Market | - | - | - | - | - | - |