Scheme Overview

Kotak Money Market Fund - (Growth)

(Erstwhile Kotak Floater Short Term-(Growth))

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 ( 31-03-2025)
Status: Open Ended for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 25,007.8 Cr As on ( 31-03-2025)
Turn over:
NAV as on 02-05-2025

4446.0448

1.93 ( 0.0434% )

CAGR Since Inception

7.08%

CRISIL Money Market A-I Index

5.5%

PERFORMANCE of Kotak Money Market Fund - (Growth)

Scheme Performance (%) Data as on - 02-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Money Market Fund - (Growth) 7.98 7.16 6.0 6.76 7.08
Benchmark - - - - -
Debt: Money Market 7.7 6.86 5.77 6.56 6.41

Yearly Performance (%)

Fund Managers

Deepak Agrawal, Manu Sharma, Palha Khanna

Investment Objective

The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives

RETURNS CALCULATOR for Kotak Money Market Fund - (Growth)

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.

Riskometer

Key Performance and Risk Statistics of Kotak Money Market Fund - (Growth)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Money Market Fund - (Growth) 0.54 0.71 2.78 1.19 7.17 0.86
Debt: Money Market - - - - - -

PEER COMPARISION of Kotak Money Market Fund - (Growth)

Period :
Data as on - 02-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Money Market Fund - (Growth) 14-07-2003 7.98 7.75 7.16 6.0 6.76
UTI MMF - Regular Plan - Growth Option 01-07-2009 8.07 7.82 7.24 6.15 6.83
Franklin India Money Market Fund - Growth Option 11-02-2002 8.06 7.74 7.05 5.93 6.85
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 8.04 7.78 7.18 6.11 0.0
ICICI Prudential Money Market Fund Option - Growth 01-03-2006 8.04 7.79 7.18 6.11 6.79
Nippon India Money Market Fund-Growth Plan-Growth Option 01-06-2005 8.01 7.78 7.23 6.12 6.83
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 8.0 7.79 7.21 6.21 6.92
Tata Money Market Fund-Regular Plan - Growth Option 20-05-2003 7.99 7.77 7.17 6.19 6.05
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.99 7.79 7.21 6.21 6.92
HDFC Money Market Fund - Growth Option 05-11-1999 7.97 7.71 7.11 6.12 6.76

PORTFOLIO ANALYSIS of Kotak Money Market Fund - (Growth)

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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