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Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,248
Inception Date
14-07-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 3794.6391 (24-Mar-2023) / 3598.3216 (28-Mar-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 3,794.64 ( 0.33) ( 0.01 %)
  • Benchmark
  • NIFTY Money Market Index B-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 3,79,464
  • Entry Load
  • Nil
  • Exit Load
  • Nil.
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.46 years
  • Yield To Maturity
  • 7.68 %
  • Modified Duration
  • 0.46 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.02
  • Beta
  • 0.00
  • Sharpe
  • 0.20
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Money Market Index B-I
  • -

Company Top 5 Holdings

  [ As on 15 Mar 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Canara Bank
  • Certificate of Deposits
  • 72,500
  • 4.89
  • TBILL-182D
  • T Bills
  • 6,50,00,000
  • 4.45
  • TBILL-182D
  • T Bills
  • 5,00,00,000
  • 3.44
  • TBILL-182D
  • T Bills
  • 5,00,00,000
  • 3.38
  • TBILL-182D
  • T Bills
  • 4,99,99,990
  • 3.37

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.51 1.39 0 -5.95 14,327.84
2022 4.81 4.08 0 2.80 12,834.69
2021 3.67 3.09 0 21.69 10,993.00
2020 5.64 5.43 0 15.60 9,852.88
2019 7.98 7.05 0 13.79 8,898.77
2018 7.67 6.22 0 6.67 5,753.84
2017 6.66 6.08 0 28.06 10,806.06
2016 7.67 7.06 0 1.78 10,438.59
2015 8.42 7.65 0 -5.05 7,031.63
2014 9.08 8.47 0 30.08 2,495.19

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2022 1.53 1.46 0 7.14 12,834.69
Sep-2022 1.23 1.14 0 8.54 12,791.26
Jun-2022 0.79 0.60 0 -10.56 14,187.72
Mar-2022 1.01 0.90 0 -1.04 12,178.47

Peer Comparison

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Asset Allocation

Sector Allocation

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