Kotak Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹4295.52(R) +0.06% ₹4332.27(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.54% 5.8% 6.4% 6.78%
LumpSum (D) 7.81% 6.65% 5.9% 6.49% 6.86%
SIP (R) 7.61% 7.22% 6.34% 6.27% 6.43%
SIP (D) 7.74% 7.34% 6.45% 6.37% 6.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.6 -0.2 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.38%
Top Money Market Fund
Fund Name Rank Rating
Aditya Birla Sun Life Money Manager Fund 1
Nippon India Money Market Fund 2
Uti Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 1054.52
0.6700
0.0600%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1186.91
0.7600
0.0600%
Kotak Money Market Fund - (Growth) 4295.52
2.7100
0.0600%
Kotak Money Market Fund - (Growth) - Direct 4332.27
2.7800
0.0600%

Review Date: 02-12-2024

Kotak Money Market Fund has exhibited good performance in the Money Market Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 7.68% in 1 year, 6.54% in 3 years, 5.8% in 5 years and 6.78% in 10 years. The category average for the same periods is 7.31%, 6.17%, 5.58% and 12.2% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.52 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Kotak Money Market Fund direct growth option would have grown to ₹10781.0 in 1 year, ₹12130.0 in 3 years and ₹13321.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Kotak Money Market Fund direct growth option would have grown to ₹12497.0 in 1 year, ₹40231.0 in 3 years and ₹70628.0 in 5 years as of today (02-12-2024).
  3. Sharpe ratio of the fund is -0.6 which shows good performance of fund in the money market fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.52
0.42 | 0.54 3 | 22 Very Good
3M Return % 1.84
1.77
1.36 | 1.86 6 | 22 Very Good
6M Return % 3.68
3.53
2.76 | 3.71 5 | 22 Very Good
1Y Return % 7.68
7.31
6.04 | 7.73 5 | 22 Very Good
3Y Return % 6.54
6.17
5.26 | 6.60 4 | 18 Very Good
5Y Return % 5.80
5.58
4.73 | 6.06 7 | 15 Good
7Y Return % 6.40
6.10
5.24 | 6.62 5 | 12 Good
10Y Return % 6.78
12.20
5.78 | 69.22 6 | 11 Good
15Y Return % 45.88
22.70
6.62 | 45.94 2 | 11 Very Good
1Y SIP Return % 7.61
7.26
5.83 | 7.65 5 | 22 Very Good
3Y SIP Return % 7.22
6.90
6.09 | 7.28 6 | 18 Good
5Y SIP Return % 6.34
6.07
5.20 | 6.45 6 | 15 Good
7Y SIP Return % 6.27
5.83
4.72 | 6.44 5 | 12 Good
10Y SIP Return % 6.43
10.09
4.94 | 51.39 5 | 11 Good
15Y SIP Return % 46.89
22.47
5.76 | 52.40 2 | 11 Very Good
Standard Deviation 0.48
0.52
0.43 | 0.68 5 | 18 Very Good
Semi Deviation 0.38
0.42
0.34 | 0.58 6 | 18 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 12 | 18 Average
Sharpe Ratio -0.60
-1.21
-2.83 | -0.47 6 | 18 Good
Sterling Ratio 0.65
0.61
0.50 | 0.66 4 | 18 Very Good
Sortino Ratio -0.20
-0.34
-0.65 | -0.15 6 | 18 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.54 0.45 | 0.56 8 | 22
3M Return % 1.87 1.85 1.47 | 1.90 10 | 22
6M Return % 3.74 3.70 2.99 | 3.83 11 | 22
1Y Return % 7.81 7.66 6.50 | 7.96 6 | 22
3Y Return % 6.65 6.53 6.24 | 6.80 6 | 18
5Y Return % 5.90 5.91 5.25 | 6.22 8 | 15
7Y Return % 6.49 6.47 5.61 | 6.93 8 | 12
10Y Return % 6.86 12.54 6.22 | 69.52 7 | 11
1Y SIP Return % 7.74 7.61 6.28 | 7.88 7 | 22
3Y SIP Return % 7.34 7.25 6.98 | 7.51 7 | 18
5Y SIP Return % 6.45 6.39 6.00 | 6.67 8 | 15
7Y SIP Return % 6.37 6.19 5.76 | 6.57 5 | 12
10Y SIP Return % 6.52 10.43 5.93 | 51.71 5 | 11
Standard Deviation 0.48 0.52 0.43 | 0.68 5 | 18
Semi Deviation 0.38 0.42 0.34 | 0.58 6 | 18
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 12 | 18
Sharpe Ratio -0.60 -1.21 -2.83 | -0.47 6 | 18
Sterling Ratio 0.65 0.61 0.50 | 0.66 4 | 18
Sortino Ratio -0.20 -0.34 -0.65 | -0.15 6 | 18
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.55 ₹ 10,055.00
3M 1.84 ₹ 10,184.00 1.87 ₹ 10,187.00
6M 3.68 ₹ 10,368.00 3.74 ₹ 10,374.00
1Y 7.68 ₹ 10,768.00 7.81 ₹ 10,781.00
3Y 6.54 ₹ 12,091.00 6.65 ₹ 12,130.00
5Y 5.80 ₹ 13,256.00 5.90 ₹ 13,321.00
7Y 6.40 ₹ 15,437.00 6.49 ₹ 15,531.00
10Y 6.78 ₹ 19,273.00 6.86 ₹ 19,419.00
15Y 45.88 ₹ 2,882,413.00 ₹

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 7.61 ₹ 12,488.78 7.74 ₹ 12,496.87
3Y ₹ 36000 7.22 ₹ 40,160.48 7.34 ₹ 40,231.19
5Y ₹ 60000 6.34 ₹ 70,434.42 6.45 ₹ 70,627.68
7Y ₹ 84000 6.27 ₹ 104,982.86 6.37 ₹ 105,371.62
10Y ₹ 120000 6.43 ₹ 166,998.96 6.52 ₹ 167,815.68
15Y ₹ 180000 46.89 ₹ 10,139,858.10 ₹


Date Kotak Money Market Fund NAV Regular Growth Kotak Money Market Fund NAV Direct Growth
02-12-2024 4295.516 4332.2704
29-11-2024 4292.806 4329.4948
28-11-2024 4291.888 4328.5547
27-11-2024 4291.1534 4327.7995
26-11-2024 4290.4185 4327.044
25-11-2024 4289.6033 4326.2077
22-11-2024 4287.1774 4323.7184
21-11-2024 4286.3583 4322.878
19-11-2024 4284.9848 4321.4643
18-11-2024 4284.2054 4320.664
14-11-2024 4281.0751 4317.4504
13-11-2024 4280.21 4316.5637
12-11-2024 4279.3215 4315.6534
11-11-2024 4278.5329 4314.8439
08-11-2024 4276.0978 4312.3457
07-11-2024 4275.3008 4311.5278
06-11-2024 4274.3077 4310.5122
05-11-2024 4273.4582 4309.6412
04-11-2024 4272.4625 4308.6229

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.