Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,326

Inception Date

14-07-2003

Category

Debt - Money Market Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
3850.0043 (26-May-2023) / 3615.3172 (30-May-2022)
Incremental Investment ()
1000

NAV ()
3,850.00 ( 0.64) ( 0.02 %)
Benchmark
NIFTY Money Market Index B-I

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
3,85,000

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
0.6 years
Yield To Maturity
7.46 %

Modified Duration
0.6 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.36
Standard Deviation
0.15

Beta
0.01
Sharpe
2.53

R-Squared
0.00
Treynor Factor
40.95

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

Kotak Money Market Fund (G)
2.99
2.07
3.75
6.55
4.79
6.03
7.05
7.02

NIFTY Money Market Index B-I
-

Company Top 5 Holdings

[ As on 15 May 2023 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TBILL-182D
T Bills
11,69,99,990
7.01

TBILL-182D
T Bills
10,24,99,990
6.15

H D F C
Commercial Paper
13,000
3.74

HDFC Bank
Certificate of Deposits
60,000
3.46

H D F C
Commercial Paper
10,000
3.00

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.99	2.81	0	2.18	16,325.73
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2023	1.74	1.64	0	-3.56	14,730.43
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Money Manager Fund
13,881.49
6.70
4.97
6.31
7.05
05-Jun-2003
2.41
0.16

Nippon India Money Market Fund
10,548.41
6.66
4.88
6.21
7.32
16-Jun-2005
2.66
0.15

Tata Money Market Fund - Regular
9,633.18
6.63
4.93
4.64
7.23
22-May-2003
2.45
0.16

ICICI Pru Money Market Fund
11,787.35
6.60
4.80
6.09
7.08
08-Mar-2006
2.42
0.16

AXIS Money Market Fund
5,368.59
6.59
4.83
0
5.50
06-Aug-2019
2.51
0.15

Kotak Money Market Scheme
15,653.51
6.55
4.79
6.03
7.02
14-Jul-2003
2.53
0.15

HDFC Money Market Fund
15,508.51
6.52
4.82
6.17
6.99
18-Nov-1999
2.47
0.16

DSP Savings Fund
4,114.81
6.37
4.39
5.84
6.60
30-Sep-1999
1.80
0.19

Franklin India Savings Fund
1,137.50
6.37
4.63
6.10
7.09
11-Feb-2002
2.28
0.16

Sundaram Money Market Fund - Regular
94.16
6.24
4.41
0
5.60
26-Sep-2018
2.79
0.12

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close