Kotak Money Market Fund - Growth - Direct
Kotak Mahindra Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,072 | +72 |
| 3 Years | ₹1,000 | ₹1,233 | +233 |
| 5 Years | ₹1,000 | ₹1,417 | +417 |
Calculated using the fund's annualised return since inception (7.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 26.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 182 DAYS TREASURY BILL 04/02/2027 | Govt-Sec | — | 4.45% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 3.82% |
| 182 DAYS TREASURY BILL 11/02/2027 | Govt-Sec | — | 3.11% |
| PUNJAB NATIONAL BANK | Banks | — | 2.84% |
| INDUSIND BANK LTD. | Banks | — | 2.66% |
| YES BANK LTD. | Banks | — | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 2.48% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | Banks | — | 2.12% |
| HDFC BANK LTD. | Banks | — | 2.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 2.04% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹27,513 Cr
Debt sector allocation
Total Value
₹27,327 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
31-Dec-12
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.24% |
| Beta | 1.56 |
| Sharpe Ratio | 1.95 |
| Sortino Ratio | 1.22 |
| Treynor Ratio | 0.00 |
| Jensen's Alpha | 0.23 |
| Information Ratio | 0.49 |
| R-Squared | 53.52% |
| Max Drawdown | 0.00% |
| Upside Capture | 104.58% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Returns By Investing In Money Market Instruments Having Maturity Upto 1 Year.
Fund house
Kotak Mahindra Asset Management Company Limited
Frequently asked questions
What is the NAV of Kotak Money Market Fund - Growth - Direct?
The NAV of Kotak Money Market Fund - Growth - Direct is ₹4925.25 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Kotak Money Market Fund - Growth - Direct?
The expense ratio charged by Kotak Money Market Fund - Growth - Direct is 0.16%.
What is the Min. SIP of Kotak Money Market Fund - Growth - Direct?
The minimum SIP investment in Kotak Money Market Fund - Growth - Direct is ₹100 per month.
What is the Min. Lumpsum of Kotak Money Market Fund - Growth - Direct?
The minimum lumpsum investment in Kotak Money Market Fund - Growth - Direct is ₹100.
What is the Exit Load of Kotak Money Market Fund - Growth - Direct?
Kotak Money Market Fund - Growth - Direct does not charge an exit load.
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