Kotak Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹4107.14 (R) +0.02% ₹4139.16 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.5% 5.75% 5.87% 6.33% 6.88%
LumpSum Dir. P 7.62% 5.85% 5.97% 6.42% 6.96%
SIP Reg. P -8.37% -1.17% 3.33% 4.88% 5.86%
SIP Dir. P -8.26% -1.07% 3.44% 4.98% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 1051.36
0.2300
0.0200%
Kotak Money Market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1153.97
0.2600
0.0200%
Kotak Money Market Scheme - (Growth) 4107.14
0.9000
0.0200%
Kotak Money Market Scheme - (Growth) - Direct 4139.16
0.9200
0.0200%

Review Date: Feb. 29, 2024

Performance of the Kotak Money Market Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Kotak Money Market Fund has achieved tenth (out of 16 funds), which is poor rank in the Money Market Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Money Market Fund category has 16 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Kotak Money Market Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Money Market Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Kotak Money Market Fund has given return of 0.66% in last one month which is very good as it is in the top quartile in Money Market Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Kotak Money Market Fund has given return of 1.84% in last three month which is very good as it is in the top quartile in Money Market Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Kotak Money Market Fund has given return of 3.57% in last six month which is very good as it is in the top quartile in Money Market Fund.
  4. 1 Year Return%: The Kotak Money Market Fund has given return of 7.55% in last one year which is good as it is above average in Money Market Fund. The one year return rank of Kotak Money Market Fund is 6 in 19 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10755.0 in one year.
  5. 3 Year Return%: The Kotak Money Market Fund has given return of 5.54% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Money Market Fund.
  6. 5 Year Return%: The Kotak Money Market Fund has given return of 5.88% in last five year which is good as it is above average with return rank of 8 in 13 funds. in Money Market Fund.
  7. 1 Year SIP Return%: The Kotak Money Market Fund has given return of 7.37% in last one year which is very good as it is in the top quartile with return rank of 5 in 19 funds. in Money Market Fund.
  8. 3 Year SIP Return%: The Kotak Money Market Fund has given return of 6.36% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Money Market Fund.
  9. 5 Year SIP Return%: The Kotak Money Market Fund has given return of 5.8% in last five year which is good as it is above average with return rank of 6 in 13 funds. in Money Market Fund.
    10. '
'

The Kotak Money Market Fund has poor risk performance, as non of above risk paramerters are above average Money Market Fund category. The details are provided below. '
    ' '
'

The Kotak Money Market Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Money Market Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.74
0.70
0.54 | 0.76 6 | 19
Yes
No
No
3M Return % 2.06
1.94
1.62 | 2.07 5 | 19
Yes
Yes
No
6M Return % 3.87
3.67
3.23 | 3.90 5 | 19
Yes
Yes
No
1Y Return % 7.50
7.13
6.35 | 7.58 6 | 19
Yes
No
No
3Y Return % 5.75
5.42
4.52 | 5.82 5 | 16
Yes
No
No
5Y Return % 5.87
5.73
4.70 | 6.14 8 | 13
Yes
No
No
7Y Return % 6.33
6.03
5.21 | 6.55 6 | 12
Yes
No
No
10Y Return % 6.88
12.30
5.89 | 69.38 6 | 11
No
No
No
15Y Return % 45.68
21.83
6.40 | 45.79 3 | 9
Yes
Yes
No
1Y SIP Return % -8.37
-8.72
-9.46 | -8.31 6 | 19
Yes
No
No
3Y SIP Return % -1.17
-1.48
-2.29 | -1.11 5 | 16
Yes
No
No
5Y SIP Return % 3.33
3.07
2.17 | 3.50 6 | 13
Yes
No
No
7Y SIP Return % 4.88
4.62
3.69 | 5.08 5 | 12
Yes
No
No
10Y SIP Return % 5.86
10.66
4.53 | 62.71 5 | 11
No
No
No
15Y SIP Return % 48.77
22.36
5.69 | 53.60 2 | 9
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.75 0.73 0.57 | 0.78 7 | 19
Yes
No
No
3M Return % 2.09 2.01 1.73 | 2.14 4 | 19
Yes
Yes
No
6M Return % 3.93 3.84 3.46 | 4.04 5 | 19
Yes
Yes
No
1Y Return % 7.62 7.49 6.90 | 7.82 6 | 19
Yes
No
No
3Y Return % 5.85 5.76 5.37 | 6.04 7 | 16
Yes
No
No
5Y Return % 5.97 6.08 5.67 | 6.76 9 | 13
No
No
No
7Y Return % 6.42 6.40 5.53 | 6.75 8 | 12
Yes
No
No
10Y Return % 6.96 12.65 6.30 | 69.66 8 | 11
No
No
No
1Y SIP Return % -8.26 -8.42 -9.04 | -8.09 5 | 19
Yes
Yes
No
3Y SIP Return % -1.07 -1.16 -1.52 | -0.89 7 | 16
Yes
No
No
5Y SIP Return % 3.44 3.42 3.11 | 3.70 7 | 13
Yes
No
No
7Y SIP Return % 4.98 5.00 4.69 | 5.33 8 | 12
No
No
No
10Y SIP Return % 5.95 11.02 5.39 | 63.04 5 | 11
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W - ₹ - - ₹ -
1M 0.74 ₹ 10074.0 0.75 ₹ 10075.0
3M 2.06 ₹ 10206.0 2.09 ₹ 10209.0
6M 3.87 ₹ 10387.0 3.93 ₹ 10393.0
1Y 7.5 ₹ 10750.0 7.62 ₹ 10762.0
3Y 5.75 ₹ 11826.0 5.85 ₹ 11860.0
5Y 5.87 ₹ 13303.0 5.97 ₹ 13364.0
7Y 6.33 ₹ 15372.0 6.42 ₹ 15459.0
10Y 6.88 ₹ 19450.0 6.96 ₹ 19590.0
15Y 45.68 ₹ 2825065.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.3676 ₹ 11449.464 -8.2577 ₹ 11456.796
3Y ₹ 36000 -1.1743 ₹ 35352.18 -1.0656 ₹ 35411.796
5Y ₹ 60000 3.3319 ₹ 65287.02 3.4387 ₹ 65463.36
7Y ₹ 84000 4.8759 ₹ 99894.564 4.9761 ₹ 100251.816
10Y ₹ 120000 5.8637 ₹ 162134.04 5.9532 ₹ 162892.2
15Y ₹ 180000 48.7693 ₹ 11890359.0 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 4107.1354 4139.1634
15-04-2024 4106.2314 4138.2389
12-04-2024 4103.9669 4135.916
08-04-2024 4099.5127 4131.3725
05-04-2024 4097.3264 4129.1283
04-04-2024 4095.944 4127.7216
03-04-2024 4094.561 4126.3142
02-04-2024 4093.8726 4125.6069
28-03-2024 4088.5356 4120.1602
27-03-2024 4083.0232 4114.5919
26-03-2024 4082.6856 4114.2382
22-03-2024 4080.0112 4111.4895
21-03-2024 4079.6205 4111.0823
20-03-2024 4078.5338 4109.9738
19-03-2024 4077.8721 4109.2935
18-03-2024 4076.9574 4108.3582
15-03-2024 4073.9291 4105.2533
14-03-2024 4073.3295 4104.6355
13-03-2024 4072.9336 4104.2232
12-03-2024 4071.8723 4103.1403
11-03-2024 4070.7399 4101.9858
07-03-2024 4067.1671 4098.3319
06-03-2024 4066.3038 4097.4486
05-03-2024 4065.0716 4096.1935
04-03-2024 4063.9982 4095.0985
01-03-2024 4061.1162 4092.1544
29-02-2024 4060.0509 4091.0676
28-02-2024 4059.1327 4090.1289
27-02-2024 4057.806 4088.7786
26-02-2024 4057.0936 4088.0473
23-02-2024 4054.6531 4085.5487
22-02-2024 4053.9547 4084.8316
21-02-2024 4052.1044 4082.9539
20-02-2024 4051.0935 4081.9218
16-02-2024 4047.3366 4078.0829
15-02-2024 4046.1668 4076.8908
14-02-2024 4045.2005 4075.9037
13-02-2024 4044.1375 4074.8193
12-02-2024 4043.5231 4074.1869
09-02-2024 4041.2231 4071.8293
08-02-2024 4040.7405 4071.3297
07-02-2024 4039.9132 4070.4829
06-02-2024 4039.0657 4069.6156
05-02-2024 4038.2553 4068.7857
02-02-2024 4035.9663 4066.4394
01-02-2024 4035.0831 4065.5362
31-01-2024 4034.2311 4064.6645
30-01-2024 4033.4302 4063.8443
29-01-2024 4032.6419 4063.0367
25-01-2024 4029.3026 4059.6253
24-01-2024 4028.6983 4059.0032
23-01-2024 4028.2882 4058.5765
19-01-2024 4025.5871 4055.8019
18-01-2024 4024.8592 4055.0553
17-01-2024 4024.2699 4054.448
16-01-2024 4023.55 4053.7094
15-01-2024 4023.0701 4053.2127
12-01-2024 4020.7123 4050.7973
11-01-2024 4019.8527 4049.918
10-01-2024 4019.1421 4049.1887
09-01-2024 4018.3964 4048.4241
08-01-2024 4017.4926 4047.5004
05-01-2024 4015.1026 4045.0527
04-01-2024 4014.3252 4044.2562
03-01-2024 4013.5114 4043.4231
02-01-2024 4012.6734 4042.5655
01-01-2024 4011.8695 4041.7424
29-12-2023 4009.1028 4038.9151
28-12-2023 4007.4237 4037.2103
27-12-2023 4006.3699 4036.1354
26-12-2023 4005.7931 4035.541
22-12-2023 4002.5888 4032.2603
21-12-2023 4001.915 4031.5683
20-12-2023 4001.1041 4030.7383
19-12-2023 4000.2221 4029.8365
18-12-2023 3999.0882 4028.681
15-12-2023 3997.0613 4026.5994
14-12-2023 3996.3747 4025.8945
13-12-2023 3995.5058 4025.0059
12-12-2023 3994.8268 4024.3087
11-12-2023 3994.5229 4023.9894
08-12-2023 3992.2833 4021.6934
07-12-2023 3991.5675 4020.9592
06-12-2023 3990.6681 4020.04
05-12-2023 3989.9305 4019.2838
04-12-2023 3989.0968 4018.4308
01-12-2023 3986.8401 4016.118
30-11-2023 3986.2805 4015.541
29-11-2023 3985.6027 4014.8453
28-11-2023 3984.8322 4014.056
24-11-2023 3981.8206 4010.9697
23-11-2023 3981.0612 4010.1916
22-11-2023 3980.3879 4009.5001
21-11-2023 3979.764 4008.8586
20-11-2023 3979.2305 4008.3081
17-11-2023 3976.9293 4005.9505
16-11-2023 3976.1048 4005.1069
15-11-2023 3975.4352 4004.4195
13-11-2023 3973.8996 4002.8462
10-11-2023 3971.5045 4000.3944
09-11-2023 3970.9437 3999.8164
08-11-2023 3970.3886 3999.2442
07-11-2023 3969.6536 3998.4907
06-11-2023 3968.8193 3997.6373
03-11-2023 3966.3754 3995.1363
02-11-2023 3965.4279 3994.1687
01-11-2023 3964.6663 3993.3885
31-10-2023 3963.7402 3992.4425
30-10-2023 3962.9952 3991.679
27-10-2023 3961.2198 3989.8513
26-10-2023 3960.4543 3989.0672
25-10-2023 3959.728 3988.3226
23-10-2023 3958.32 3986.8783
20-10-2023 3956.1384 3984.6417
19-10-2023 3955.4633 3983.9487
18-10-2023 3954.9016 3983.3699
17-10-2023 3954.0518 3982.501
16-10-2023 3953.3539 3981.785
13-10-2023 3951.4232 3979.8011
12-10-2023 3950.8024 3979.1627
11-10-2023 3950.0699 3978.412
10-10-2023 3949.2703 3977.5935
09-10-2023 3948.7039 3977.01
06-10-2023 3946.5465 3974.7979
05-10-2023 3946.1608 3974.3964
04-10-2023 3945.4182 3973.6353
03-10-2023 3944.352 3972.5486
29-09-2023 3941.2616 3969.3841
27-09-2023 3939.4671 3967.5509
26-09-2023 3938.4101 3966.4732
25-09-2023 3938.0422 3966.0898
22-09-2023 3935.8343 3963.827
21-09-2023 3935.0759 3963.0502
20-09-2023 3934.6062 3962.5642
18-09-2023 3933.1323 3961.0532
15-09-2023 3931.0784 3958.9456
14-09-2023 3930.2845 3958.1331
13-09-2023 3929.5915 3957.422
12-09-2023 3928.9206 3956.7335
11-09-2023 3928.307 3956.1026
08-09-2023 3926.1896 3953.9309
07-09-2023 3925.5045 3953.228
06-09-2023 3924.7948 3952.5003
05-09-2023 3924.0919 3951.7795
04-09-2023 3923.2395 3950.9081
01-09-2023 3921.0819 3948.6964
31-08-2023 3920.149 3947.7439
30-08-2023 3919.427 3947.0039
29-08-2023 3918.5077 3946.0652
28-08-2023 3917.7572 3945.2964
25-08-2023 3915.5606 3943.0466
24-08-2023 3914.7417 3942.209
23-08-2023 3913.8863 3941.3347
22-08-2023 3913.1994 3940.6301
21-08-2023 3912.3927 3939.8048
18-08-2023 3909.9485 3937.3047
17-08-2023 3909.1815 3936.5194
14-08-2023 3907.5969 3934.8848
11-08-2023 3905.6148 3932.847
10-08-2023 3905.5248 3932.7435
09-08-2023 3905.1141 3932.317
08-08-2023 3904.4172 3931.6023
07-08-2023 3903.7098 3930.877
04-08-2023 3901.5824 3928.6959
03-08-2023 3900.9049 3928.0008
02-08-2023 3900.2778 3927.3565
01-08-2023 3899.6513 3926.7127
31-07-2023 3898.7663 3925.8087
28-07-2023 3896.6424 3923.6378
27-07-2023 3896.1162 3923.0972
26-07-2023 3895.5171 3922.4833
25-07-2023 3894.6954 3921.6453
24-07-2023 3894.0009 3920.9352
21-07-2023 3891.8778 3918.765
20-07-2023 3891.0873 3917.9583
19-07-2023 3890.3046 3917.1594
18-07-2023 3889.648 3916.4876
17-07-2023 3888.7748 3915.5976
14-07-2023 3886.7902 3913.5671
13-07-2023 3885.8346 3912.5943
12-07-2023 3884.6904 3911.4315
11-07-2023 3883.7764 3910.5005
10-07-2023 3882.9589 3909.6667
07-07-2023 3880.9368 3907.5986
06-07-2023 3880.0965 3906.7419
05-07-2023 3879.4724 3906.1029
04-07-2023 3878.6988 3905.3133
03-07-2023 3877.4962 3904.0917
30-06-2023 3874.9682 3901.5142
28-06-2023 3873.3301 3899.8435
27-06-2023 3872.4092 3898.9057
26-06-2023 3871.9503 3898.433
23-06-2023 3870.0422 3896.4798
22-06-2023 3869.6689 3896.0933
21-06-2023 3868.7854 3895.1931
20-06-2023 3868.2303 3894.6235
19-06-2023 3867.6426 3894.0212
16-06-2023 3865.3051 3891.6359
15-06-2023 3864.4594 3890.7738
14-06-2023 3863.7777 3890.0767
13-06-2023 3862.635 3888.9157
12-06-2023 3861.7012 3887.9649
09-06-2023 3859.6191 3885.8368
08-06-2023 3859.5555 3885.762
07-06-2023 3859.3081 3885.5023
06-06-2023 3858.4258 3884.6035
05-06-2023 3857.49 3883.6506
02-06-2023 3855.2051 3881.3162
01-06-2023 3854.3179 3880.4124
31-05-2023 3853.0858 3879.1614
30-05-2023 3852.4617 3878.5224
29-05-2023 3851.7378 3877.7831
26-05-2023 3850.0043 3876.006
25-05-2023 3849.368 3875.3548
24-05-2023 3848.8782 3874.8511
23-05-2023 3848.5131 3874.4729
22-05-2023 3848.6481 3874.5982
19-05-2023 3844.3272 3870.2164
18-05-2023 3843.3831 3869.2553
17-05-2023 3842.316 3868.1705
16-05-2023 3841.2243 3867.0608
15-05-2023 3839.6462 3865.4615
12-05-2023 3837.0736 3862.8395
11-05-2023 3836.4174 3862.1682
10-05-2023 3835.7829 3861.5191
09-05-2023 3834.9185 3860.6383
08-05-2023 3834.3827 3860.0883
04-05-2023 3831.3484 3856.9915
03-05-2023 3830.686 3856.3141
02-05-2023 3829.7243 3855.3354
28-04-2023 3827.5638 3853.1182
27-04-2023 3826.9317 3852.4713
26-04-2023 3826.4763 3852.0024
25-04-2023 3825.6692 3851.1794
24-04-2023 3824.9857 3850.4808
21-04-2023 3822.9563 3848.4063
20-04-2023 3822.2592 3847.694
19-04-2023 3821.4985 3846.9177
18-04-2023 3820.588 3845.9907
17-04-2023 3819.4779 3844.8627

Fund Launch Date: 01/Jan/2007
Fund Category: Money Market Fund
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.
Fund Description: An open-ended debt scheme investing in money market instruments
Fund Benchmark: Nifty Money Market Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.