Kotak Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹4328.27(R) +0.02% ₹4365.93(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.59% 6.64% 5.83% 6.4% 6.76%
LumpSum (D) 7.72% 6.75% 5.94% 6.5% 6.84%
SIP (R) 7.4% 3.17% 3.54% 4.94% 5.86%
SIP (D) 7.5% 3.28% 3.65% 5.05% 5.95%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.58 -0.19 0.66 -% -
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
Uti Money Market Fund 1
Nippon India Money Market Fund 2
Aditya Birla Sun Life Money Manager Fund 3
Axis Money Market Fund 4

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 1050.71
-5.7100
-0.5400%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1196.13
0.1900
0.0200%
Kotak Money Market Fund - (Growth) 4328.27
0.6600
0.0200%
Kotak Money Market Fund - (Growth) - Direct 4365.93
0.6800
0.0200%

Review Date: 14-01-2025

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 7.59% in 1 year, 6.64% in 3 years, 5.83% in 5 years and 6.76% in 10 years. The category average for the same periods is 7.24%, 6.29%, 5.63% and 12.18% 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 0.51 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 ₹10772.0 in 1 year, ₹12166.0 in 3 years and ₹13343.0 in 5 years as of today (14-01-2025).
  2. An SIP of ₹1,000 per month in Kotak Money Market Fund direct growth option would have grown to ₹12483.0 in 1 year, ₹37855.0 in 3 years and ₹65818.0 in 5 years as of today (14-01-2025).
  3. Sharpe ratio of the fund is -0.58 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 % 0.51
0.50
0.43 | 0.55 14 | 22 Average
3M Return % 1.71
1.65
1.39 | 1.75 8 | 22 Good
6M Return % 3.57
3.45
2.79 | 3.62 9 | 22 Good
1Y Return % 7.59
7.24
5.98 | 7.65 6 | 22 Very Good
3Y Return % 6.64
6.29
5.37 | 6.71 6 | 18 Good
5Y Return % 5.83
5.63
4.77 | 6.09 7 | 15 Good
7Y Return % 6.40
6.14
5.24 | 6.62 6 | 12 Good
10Y Return % 6.76
12.18
5.75 | 69.19 6 | 11 Good
15Y Return % 45.91
22.72
6.66 | 45.97 2 | 11 Very Good
1Y SIP Return % 7.40
7.10
5.79 | 7.48 6 | 22 Very Good
3Y SIP Return % 3.17
2.89
2.12 | 3.24 6 | 18 Good
5Y SIP Return % 3.54
3.28
2.42 | 3.64 6 | 15 Good
7Y SIP Return % 4.94
4.72
3.78 | 5.12 5 | 12 Good
10Y SIP Return % 5.86
9.55
4.73 | 49.28 6 | 11 Good
15Y SIP Return % 46.60
22.40
5.90 | 52.39 2 | 11 Very Good
Standard Deviation 0.48
0.51
0.41 | 0.67 5 | 18 Very Good
Semi Deviation 0.38
0.42
0.33 | 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 -0.58
-1.18
-2.86 | -0.45 6 | 18 Good
Sterling Ratio 0.66
0.62
0.51 | 0.67 4 | 18 Very Good
Sortino Ratio -0.19
-0.33
-0.65 | -0.15 6 | 18 Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.53 0.47 | 0.56 16 | 22
3M Return % 1.74 1.73 1.50 | 1.80 12 | 22
6M Return % 3.63 3.61 3.01 | 3.75 13 | 22
1Y Return % 7.72 7.58 6.43 | 7.88 7 | 22
3Y Return % 6.75 6.65 6.37 | 6.92 7 | 18
5Y Return % 5.94 5.95 5.30 | 6.27 10 | 15
7Y Return % 6.50 6.50 5.62 | 7.15 8 | 12
10Y Return % 6.84 12.52 6.20 | 69.49 7 | 11
1Y SIP Return % 7.50 7.44 6.24 | 7.69 12 | 22
3Y SIP Return % 3.28 3.22 2.98 | 3.45 7 | 18
5Y SIP Return % 3.65 3.60 3.24 | 3.86 8 | 15
7Y SIP Return % 5.05 5.08 4.84 | 5.34 8 | 12
10Y SIP Return % 5.95 9.90 5.51 | 49.61 7 | 11
Standard Deviation 0.48 0.51 0.41 | 0.67 5 | 18
Semi Deviation 0.38 0.42 0.33 | 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 -0.58 -1.18 -2.86 | -0.45 6 | 18
Sterling Ratio 0.66 0.62 0.51 | 0.67 4 | 18
Sortino Ratio -0.19 -0.33 -0.65 | -0.15 6 | 18
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
1M 0.51 ₹ 10,051.00 0.52 ₹ 10,052.00
3M 1.71 ₹ 10,171.00 1.74 ₹ 10,174.00
6M 3.57 ₹ 10,357.00 3.63 ₹ 10,363.00
1Y 7.59 ₹ 10,759.00 7.72 ₹ 10,772.00
3Y 6.64 ₹ 12,126.00 6.75 ₹ 12,166.00
5Y 5.83 ₹ 13,277.00 5.94 ₹ 13,343.00
7Y 6.40 ₹ 15,441.00 6.50 ₹ 15,537.00
10Y 6.76 ₹ 19,229.00 6.84 ₹ 19,376.00
15Y 45.91 ₹ 2,891,836.00 ₹

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 7.40 ₹ 12,476.66 7.50 ₹ 12,483.06
3Y ₹ 36000 3.17 ₹ 37,789.67 3.28 ₹ 37,854.79
5Y ₹ 60000 3.54 ₹ 65,636.88 3.65 ₹ 65,817.72
7Y ₹ 84000 4.94 ₹ 100,145.30 5.05 ₹ 100,522.88
10Y ₹ 120000 5.86 ₹ 162,098.40 5.95 ₹ 162,909.84
15Y ₹ 180000 46.60 ₹ 9,900,499.14 ₹


Date Kotak Money Market Fund NAV Regular Growth Kotak Money Market Fund NAV Direct Growth
14-01-2025 4328.2687 4365.9293
13-01-2025 4327.6069 4365.2472
10-01-2025 4325.6001 4363.1798
09-01-2025 4324.4646 4362.02
08-01-2025 4324.3163 4361.8561
07-01-2025 4324.1659 4361.6901
06-01-2025 4323.6064 4361.1114
03-01-2025 4321.1821 4358.6232
02-01-2025 4320.5642 4357.9855
01-01-2025 4319.4193 4356.8166
31-12-2024 4318.3411 4355.7147
30-12-2024 4315.737 4353.0737
27-12-2024 4313.3137 4350.5795
26-12-2024 4312.3194 4349.5623
24-12-2024 4310.8385 4348.0399
23-12-2024 4310.5262 4347.7106
20-12-2024 4308.8558 4345.9827
19-12-2024 4308.0031 4345.1084
18-12-2024 4307.5792 4344.6664
17-12-2024 4307.0407 4344.1089
16-12-2024 4306.2228 4343.2696

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.