Kotak Money Market Fund - (Growth)
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 28-07-2025
4525.1248
1.7598
CAGR Since Inception
7.08%
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 - (Growth) | 8.04 | 7.47 | 6.01 | 6.74 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.79 | 7.21 | 5.74 | 6.54 | 6.51 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
RETURNS CALCULATORS for Kotak Money Market Fund - (Growth)
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 - (Growth)
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of Kotak Money Market Fund - (Growth)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Money Mkt Gr | 14-07-2003 | 8.04 | 7.75 | 7.47 | 6.01 | 6.74 |
| UTI MMF Reg Gr | 01-07-2009 | 8.14 | 7.82 | 7.56 | 6.09 | 6.81 |
| Franklin India Money Market Gr | 11-02-2002 | 8.12 | 7.75 | 7.42 | 5.86 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.1 | 7.79 | 7.5 | 6.05 | 0.0 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.1 | 7.81 | 7.54 | 6.1 | 6.81 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.1 | 7.78 | 7.52 | 6.02 | 6.77 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.06 | 7.78 | 7.52 | 6.09 | 6.03 |
| ABSL Money Manager Gr | 10-10-2005 | 8.06 | 7.79 | 7.55 | 6.1 | 6.9 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.06 | 7.79 | 7.55 | 6.1 | 6.9 |
| HDFC Money Mkt Gr | 05-11-1999 | 8.03 | 7.72 | 7.45 | 6.0 | 6.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Money Market Fund - (Growth)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Money Market Fund - (Growth) | 0.54 | 0.71 | 2.78 | 1.19 | 6.29 | 0.6 |
| Debt: Money Market | - | - | - | - | - | - |