Home Mf Research Kotak Money Market Fund Regular Plan Growth
Kotak Mutual Fund

Kotak Money Market Fund - Regular Plan - Growth

Debt Debt Money Market
Fund House : Kotak Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-12)
4,488.31 0.01%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,001.57
0.16 %
Two Week 2025-05-28 ₹1,000.00 ₹1,003.71
0.37 %
One Month 2025-05-13 ₹1,000.00 ₹1,007.78
0.78 %
Three Months 2025-03-17 ₹3,000.00 ₹3,043.83
1.46 %
Six Months 2024-12-16 ₹6,000.00 ₹6,153.18
2.55 %
One Year 2024-06-12 ₹12,000.00 ₹12,553.87
4.62 %
Three Year 2022-06-13 ₹36,000.00 ₹40,592.74
12.76 %
Five Year 2020-06-15 ₹60,000.00 ₹71,570.47
19.28 %
Since Inception 2018-06-14 ₹86,000.00 ₹108,425.25
26.08 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Karnataka State Govt - 2026 - Karnataka - Debt 0.63
Tamil Nadu State Govt - 2025 - Tamil Nadu - Debt 0.01
Karnataka State Govt - 2025 - Karnataka - Debt 0.34
Gujarat State Govt - 2025 - Gujarat - Debt 0.18
Madhya Pradesh State Govt - 2026 - Madhya Pradesh - Debt 0.24
Haryana State Govt - 2026 - Haryana - Debt 0.16
Madhya Pradesh State Govt - 2025 - Madhya Pradesh - Debt 0.15
Maharashtra State Govt - 2025 - Maharashtra - Debt 0.03
BHARTI TELECOM LTD. - Debt 0.75
Panatone Finvest Ltd. - Debt 1.21
MANKIND PHARMA LTD - Debt 0.89
TORRENT ELECTRICALS LIMITED - Debt 0.78
STANDARD CHARTERED CAPITAL LTD. - Debt 0.31
360 ONE PRIME LTD. - Debt 0.30
MUTHOOT FINANCE LTD. - Debt 0.23
Muthoot Fincorp Ltd. - Debt 0.63
BIRLA GROUP HOLDING PRIVATE LIMITED - Debt 0.30
MOTILAL OSWAL FINANCIAL SERVICES LIMITED - Debt 0.45
PIRAMAL FINANCE LTD - Debt 0.60
TATA CAPITAL LTD. - Debt 0.44
ICICI SECURITIES LIMITED - Debt 0.59
LIC HOUSING FINANCE LTD. - Debt 0.53
HERO FINCORP LTD. - Debt 0.30
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. - Debt 0.44
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. - Debt 0.37
SHAREKHAN LIMITED - Debt 0.16
TATA PROJECTS LTD. - Debt 0.31
JULIUS BAER CAPITAL (INDIA) PVT. LTD - Debt 0.30
GODREJ HOUSING FINANCE LTD - Debt 0.30
NUVAMA WEALTH AND INVESTMENT LTD - Debt 0.16
ADITYA BIRLA CAPITAL LTD - Debt 0.15
Bahadur Chand Investments Private Limited - Debt 0.15
HDFC BANK LTD. - Debt 0.30
PUNJAB NATIONAL BANK - Debt 0.31
AXIS BANK LTD. - Debt 0.02
INDIAN BANK - Debt 1.06
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA - Debt 0.45
UNION BANK OF INDIA - Debt 0.15
CANARA BANK - Debt 0.31
IDBI BANK LTD. - Debt 0.53
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT - Debt 0.30
INDUSIND BANK LTD. - Debt 0.31
FEDERAL BANK LTD. - Debt 1.48
UCO BANK - Debt 1.04
PUNJAB & SIND BANK - Debt 0.76
AU SMALL FINANCE BANK LTD. - Debt 0.59
BANK OF BARODA - Debt 0.30
Export-Import Bank of India - Debt 0.30
364 DAYS TREASURY BILL 21/05/2026 - Debt 2.25
364 DAYS TREASURY BILL 05/02/2026 - Debt 1.98
364 DAYS TREASURY BILL 29/01/2026 - Debt 1.52
364 DAYS TREASURY BILL 04/12/2025 - Debt 1.23
364 DAYS TREASURY BILL 12/02/2026 - Debt 0.91
364 DAYS TREASURY BILL 19/03/2026 - Debt 0.86
364 DAYS TREASURY BILL 20/02/2026 - Debt 0.76
364 DAYS TREASURY BILL 27/02/2026 - Debt 0.76
364 DAYS TREASURY BILL 12/03/2026 - Debt 0.68
364 DAYS TREASURY BILL 21/11/2025 - Debt 0.29
364 DAYS TREASURY BILL 06/11/2025 - Debt 0.06
SBI ALTERNATIVE INVESTMENT FUND Alternative Investment Fund Debt 0.23
Triparty Repo Debt 1.39
Net Current Assets/(Liabilities) - Debt -0.13
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : debt

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