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Scheme Profile

Kotak Money Market Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25,008
Inception Date
14-07-2003
Category
Debt - Money Market Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 4446.0448 (02-May-2025) / 4120.936 (06-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 4,446.04 ( 1.93) ( 0.04 %)
  • Benchmark
  • CRISIL Money Market A-I Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 4,44,604
  • 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
  • 0.86 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 0.86 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.58
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 1.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 23.41

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
  • CRISIL Money Market A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2025
  • Govt. Securities
  • 2,07,88,100
  • 0.74
  • Gujarat 2025
  • Govt. Securities
  • 2,00,00,000
  • 0.71
  • Karnataka 2026
  • Govt. Securities
  • 1,95,00,000
  • 0.70
  • Tamil Nadu 2025
  • Govt. Securities
  • 1,90,00,000
  • 0.68
  • Karnataka 2025
  • Govt. Securities
  • 1,05,00,000
  • 0.38

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 2.93 2.67 0 2.54 28,195.45
2024 7.64 7.20 0 8.12 26,727.60
2023 7.24 6.49 0 18.10 15,905.50
2022 4.81 4.15 0 2.80 12,834.69
2021 3.67 3.19 0 21.69 10,993.00
2020 5.64 5.56 0 15.60 9,852.88
2019 7.98 7.15 0 13.79 8,898.77
2018 7.67 6.62 0 6.67 5,753.84
2017 6.66 6.33 0 28.06 10,806.06
2016 7.67 7.36 0 1.78 10,438.59

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.00 1.93 0 -1.39 25,007.90
Dec-2024 1.75 1.69 0 -7.27 26,727.60
Sep-2024 1.83 1.78 0 6.07 25,998.37
Jun-2024 1.70 1.64 0 6.78 21,765.03

Peer Comparison

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Asset Allocation

Sector Allocation

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