Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

(Erstwhile Kotak Floater Short Term-Regular Plan-Monthly Dividend Option)
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Money Market
Launch Date: 14-07-2003
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 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(Source:AMFI)
Turn over: - | Exit Load: Nil

1055.9309

3.34%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio 0.71
Alpha 2.78
Beta 1.19
Yield to Maturity 6.53
Average Maturity 0.67

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 8.07 7.73 7.39 5.96 5.74
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.19 7.84 7.5 6.08 6.82
Franklin India Money Market Fund - Growth Option 11-02-2002 8.18 7.76 7.36 5.85 6.86
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.16 7.83 7.49 6.07 6.83
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.16 7.81 7.45 6.01 -
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.16 7.81 7.47 5.99 6.78
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 8.12 7.81 7.47 6.07 6.04
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 8.12 7.82 7.51 6.09 6.91
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.12 7.82 7.51 6.09 6.91
Kotak Money Market Fund - (Growth) 14-07-2003 8.11 7.78 7.42 5.99 6.76

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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