- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct Plan Growth
₹ 4484.36
NAV (Apr 30)
This category accounts for close to 5% of the total Debt fund assets.
Funds in this category have a credit quality and return similar to Liquid Funds however they tend to have higher variations when interest rates change.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Kotak Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,16,010
Wealth Gained8,48,622
Total Corpus Created (₹)
With CAGR of 6.103 % in 5 yearsHistorical NAV
₹ 4484.3625
NAV (Apr 30)
Fund Returns
Last 1Y | 8.1% |
Last 3Y | 7.3% |
Last 5Y | 6.1% |
Last 10Y | 6.8% |
Since Inception | 7.3% |
6 Month CAGR | 4.2% |
Scheme Information
The Scheme seeks to generate returns by investing in money market instruments having maturity upto 1 year.
Expense Ratio | 0.24 % |
Launched | - |
AUM in Crores | 25007.9 |
ISIN | INF174K01MW2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Money Market A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 1 |
Sharpe Ratio | 1.4 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Money Market Fund Direct (G) | 8,48,622 | 1,16,010 | 6.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
6.01%Indian Bank
4.4%Reserve Bank of India
3.72%Axis Bank Ltd.
3.19%HDFC Bank Ltd.
3.14%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.3% | 6.4% | ||
17.7% | 12.8% | ||
20.5% | 8.4% | ||
8.4% | 8% | ||
7.6% | 7.1% |
Kotak Money Market Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,16,010
Wealth Gained8,48,622
Total Corpus Created (₹)
With CAGR of 6.103 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Kotak Money Market Fund Direct Plan Growth?
What is the current AUM of Kotak Money Market Fund Direct Growth?
What is the latest NAV of Kotak Money Market Fund Direct Growth?
What is the Riskometer rating for Kotak Money Market Fund Direct Plan Growth?
Which are the top sector holdings in Kotak Money Market Fund Direct Plan?
Which are the top stock holdings in Kotak Money Market Fund Direct Plan?
What is the asset allocation of Kotak Money Market Fund Direct Plan Growth?
What has been the performance of Kotak Money Market Fund Direct Growth returns?
Does Kotak Money Market Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Kotak Money Market Fund Direct Plan Growth?
How to invest in Kotak Money Market Fund Direct Growth?
How can I redeem my investment in Kotak Money Market Fund Direct Plan?