Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
(Erstwhile Kotak Floater Short Term-Regular Plan-Monthly Dividend Option )
| Category: Debt: Money Market |
| Launch Date: 14-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| Expense Ratio: 0.36% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,418.88 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
1053.4051
₹
0.09
(
0.0088%
)
as on
13-06-2025
CAGR
Since Inception -
3.34%
CRISIL Money Market A-I Index -
5.5%
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
Investment Objective
The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year. There is no assurance that the investment objective of the Scheme will be realised.
PERFORMANCE of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 8.09 | 7.36 | 5.97 | 5.72 | 3.34 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.86 | 7.14 | 5.72 | 6.57 | 6.48 |
RETURNS CALCULATOR for Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 0.54 | 0.71 | 2.78 | 1.19 | 6.53 | 0.67 |
| Debt: Money Market | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Money Mkt Mly IDCW | 14-07-2003 | 8.09 | 7.74 | 7.36 | 5.97 | 5.72 |
| Franklin India Money Market Gr | 11-02-2002 | 8.21 | 7.78 | 7.34 | 5.87 | 6.86 |
| UTI MMF Reg Gr | 01-07-2009 | 8.21 | 7.86 | 7.49 | 6.1 | 6.83 |
| Axis Money Mkt Reg Gr | 05-08-2019 | 8.2 | 7.82 | 7.44 | 6.04 | 0.0 |
| ICICI Pru Money Mkt Gr | 01-03-2006 | 8.19 | 7.82 | 7.44 | 6.03 | 6.79 |
| Nippon India Money Mkt Gr Gr | 01-06-2005 | 8.17 | 7.83 | 7.47 | 6.08 | 6.83 |
| Tata Money Mkt Reg Gr | 20-05-2003 | 8.14 | 7.81 | 7.45 | 6.1 | 6.05 |
| Kotak Money Mkt Gr | 14-07-2003 | 8.13 | 7.79 | 7.4 | 6.0 | 6.76 |
| ABSL Money Manager Gr | 10-10-2005 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
| ABSL Money Manager Retail Gr | 05-06-2003 | 8.13 | 7.82 | 7.49 | 6.12 | 6.92 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)
Portfolio as on