First slide
NAV as on 29 Jun, 2022 ₹ 3,630.0650 ₹ 0.47(0.01%)
NAV as on 29 Jun, 2022
₹ 3,630.0650
₹ 0.47 (0.01%)
CAGRinfo_imgSince inception
7.03%
info_img
Overview
Compare your   in Kotak Money Market Fund vs Other Assets
If you would have invested since inception, it would have become ₹ 3,63,007  i.e. 7.03% CAGR
If you would have invested monthly since inception, it would have become₹ 3,63,007  i.e. 7.03% CAGR
imgBenchmark
₹ 3,71,006
imgGold
₹ 6,45,903
imgFixed Deposit
₹ 2,06,558
imgPPF
₹ 2,22,744
Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Read More
About Kotak Money Market Fund
  • The investment objective of Kotak Money Market Scheme is to reduce the interest rate risk associated with investments in fixed rate investments by predominantly investing in floating rate securities, money market instruments and using appropriate derivatives.
  • The scheme is uniquely positioned to take advantage of the short end of the yield curve.
  • Kotak Money Market Scheme is suitable for investors who are looking for short term parking of surplus funds.
Performance as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
Kotak Money Market Fund (G)7.03%6.05%5.02%3.81%36,300.6513,411.5211,583.2610,380.60
NIFTY Money Market Index B-I7.18%5.60%4.54%3.57%37,233.6913,133.5711,424.8710,356.98
Crisil 1 Yr T-Bill Index5.84%5.58%4.73%2.94%29,344.4713,117.2111,485.7110,293.66
Nifty Money Market Index7.16%5.67%4.63%3.64%37,100.6613,174.1611,455.0410,363.85

For performance in SEBI format please refer performance section.

Scheme Inception date is 14/07/2003 for Regular Plan & 31/12/2012 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 01/11/2006. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Read More

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Money Market Fund (G)7.037.27%6.47%6.05%5.02%3.81%1.91%0.87%0.45%0.11%0.01%0.82%
NIFTY Money Market Index B-I7.187.10%6.19%5.60%4.54%3.57%1.77%0.83%0.39%0.09%-0.78%
Alpha (Tier 1)-0.140.17%0.28%0.44%0.48%0.24%0.14%0.04%0.06%0.02%0.01%0.04%
Crisil 1 Yr T-Bill Index5.846.46%6.01%5.58%4.73%2.94%1.19%0.06%0.33%0.13%-0.01%
Alpha (Tier 2)1.190.80%0.46%0.47%0.30%0.87%0.72%0.81%0.12%-0.02%0.01%0.81%
Nifty Money Market Index7.167.10%6.23%5.67%4.63%3.64%1.80%0.85%0.40%0.09%-0.80%

Read More

As on 29 Jun, 2022

See all funds managed by Mr. Deepak Agrawal See Now
let's calculate your dividend
If you would have invested
since inception, you would have earned ₹ - as Dividend
and your current value of investment ₹ 3,63,007
Dividend History
From to img Download img

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

SWP Calculator
If you had invested
on
and had withdrawn
per
Starting from
To
Details
Investment Objective

Fund Managers
Mr. Deepak Agrawal See All Funds Managed
*Standard Deviation
%
Modified Duration
yrs
Average Maturity
yrs
Yield to Maturity
%
Expense Ratio (Direct) **
%
Expense Ratio (Regular) **
%

Source: *ICRA MFI Explorer     ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on )     **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on )

**Total Expense Ratio includes applicable B30 fee and GST.

MaturityStyle Graph
Options:
Initial Investment:
Additional Investment:
Ideal Investments Horizon:
Entry Load:
Exit Load:
PRC Matrix Image
Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).
Documents
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2022
Mutual fund investments are subject to market risks, read all scheme related documents carefully.