Kotak Money Market Fund - Regular Plan - Growth
Debt
Debt Money Market
Fund House : Kotak Mutual Fund
-
-
- 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
-
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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