Kotak Money Market Fund Overview
Category Money Market Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹4362.21(R) +0.02% ₹4400.72(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.65% 6.78% 5.87% 6.42% 6.74%
Direct 7.78% 6.9% 5.98% 6.52% 6.82%
Benchmark
SIP (XIRR) Regular 7.44% 7.31% 6.47% 5.92% 6.28%
Direct 7.56% 7.43% 6.58% 6.03% 6.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.25 -0.08 0.67 4.19% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.45% 0.0% 0.0% 0.3 0.36%
Top Money Market Fund
Fund Name Rank Rating
Uti Money Market Fund 1
Aditya Birla Sun Life Money Manager Fund 2
Nippon India Money Market Fund 3
Axis Money Market Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 1052.38
0.2300
0.0200%
Kotak Money Market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) - Direct 1198.07
0.2600
0.0200%
Kotak Money Market Fund - (Growth) 4362.21
0.9500
0.0200%
Kotak Money Market Fund - (Growth) - Direct 4400.72
0.9700
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62
0.60
0.47 | 0.63 2 | 22 Very Good
3M Return % 1.77
1.70
1.43 | 1.79 6 | 22 Very Good
6M Return % 3.64
3.50
2.82 | 3.68 5 | 22 Very Good
1Y Return % 7.65
7.30
5.91 | 7.72 6 | 22 Very Good
3Y Return % 6.78
6.43
5.51 | 6.84 5 | 18 Very Good
5Y Return % 5.87
5.65
4.80 | 6.10 7 | 15 Good
7Y Return % 6.42
6.18
5.25 | 6.66 7 | 12 Average
10Y Return % 6.74
12.17
5.74 | 69.16 6 | 11 Good
15Y Return % 45.95
22.75
6.69 | 46.00 2 | 11 Very Good
1Y SIP Return % 7.44
7.13
5.74 | 7.50 6 | 22 Very Good
3Y SIP Return % 7.31
7.02
6.21 | 7.39 6 | 18 Good
5Y SIP Return % 6.47
6.20
5.32 | 6.56 6 | 15 Good
7Y SIP Return % 5.92
5.69
4.78 | 6.09 5 | 12 Good
10Y SIP Return % 6.28
9.65
4.98 | 47.06 5 | 11 Good
15Y SIP Return % 46.04
22.35
6.15 | 52.25 2 | 11 Very Good
Standard Deviation 0.45
0.49
0.39 | 0.66 6 | 17 Good
Semi Deviation 0.36
0.40
0.32 | 0.58 6 | 17 Good
Max Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Average Drawdown % 0.00
-0.05
-0.40 | 0.00 11 | 17 Average
Sharpe Ratio -0.25
-0.88
-2.64 | -0.11 6 | 17 Good
Sterling Ratio 0.67
0.63
0.52 | 0.68 5 | 17 Very Good
Sortino Ratio -0.08
-0.25
-0.62 | -0.04 6 | 17 Good
Jensen Alpha % 4.19
3.71
2.18 | 4.32 4 | 17 Very Good
Treynor Ratio 0.00
-0.01
-0.04 | 0.00 5 | 17 Very Good
Modigliani Square Measure % 12.52
11.13
7.07 | 13.00 4 | 17 Very Good
Alpha % -0.49
-0.84
-1.76 | -0.42 5 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.62 0.51 | 0.64 8 | 22
3M Return % 1.80 1.79 1.54 | 1.84 11 | 22
6M Return % 3.71 3.67 3.04 | 3.79 11 | 22
1Y Return % 7.78 7.65 6.37 | 7.93 7 | 22
3Y Return % 6.90 6.78 6.49 | 7.05 7 | 18
5Y Return % 5.98 5.97 5.36 | 6.30 9 | 15
7Y Return % 6.52 6.55 5.64 | 7.41 8 | 12
10Y Return % 6.82 12.51 6.19 | 69.47 7 | 11
1Y SIP Return % 7.56 7.47 6.20 | 7.71 11 | 22
3Y SIP Return % 7.43 7.37 7.11 | 7.61 7 | 18
5Y SIP Return % 6.58 6.52 6.18 | 6.78 7 | 15
7Y SIP Return % 6.03 6.05 5.83 | 6.25 8 | 12
10Y SIP Return % 6.37 9.99 5.95 | 47.38 5 | 11
Standard Deviation 0.45 0.49 0.39 | 0.66 6 | 17
Semi Deviation 0.36 0.40 0.32 | 0.58 6 | 17
Max Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Average Drawdown % 0.00 -0.05 -0.40 | 0.00 11 | 17
Sharpe Ratio -0.25 -0.88 -2.64 | -0.11 6 | 17
Sterling Ratio 0.67 0.63 0.52 | 0.68 5 | 17
Sortino Ratio -0.08 -0.25 -0.62 | -0.04 6 | 17
Jensen Alpha % 4.19 3.71 2.18 | 4.32 4 | 17
Treynor Ratio 0.00 -0.01 -0.04 | 0.00 5 | 17
Modigliani Square Measure % 12.52 11.13 7.07 | 13.00 4 | 17
Alpha % -0.49 -0.84 -1.76 | -0.42 5 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.62 ₹ 10,062.00 0.64 ₹ 10,064.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M 3.64 ₹ 10,364.00 3.71 ₹ 10,371.00
1Y 7.65 ₹ 10,765.00 7.78 ₹ 10,778.00
3Y 6.78 ₹ 12,175.00 6.90 ₹ 12,214.00
5Y 5.87 ₹ 13,300.00 5.98 ₹ 13,367.00
7Y 6.42 ₹ 15,459.00 6.52 ₹ 15,556.00
10Y 6.74 ₹ 19,203.00 6.82 ₹ 19,352.00
15Y 45.95 ₹ 2,903,108.00 ₹

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 7.44 ₹ 12,480.72 7.56 ₹ 12,488.35
3Y ₹ 36000 7.31 ₹ 40,225.68 7.43 ₹ 40,299.12
5Y ₹ 60000 6.47 ₹ 70,670.88 6.58 ₹ 70,872.24
7Y ₹ 84000 5.92 ₹ 103,722.02 6.03 ₹ 104,112.62
10Y ₹ 120000 6.28 ₹ 165,696.84 6.37 ₹ 166,525.32
15Y ₹ 180000 46.04 ₹ 9,448,851.42 ₹


Date Kotak Money Market Fund NAV Regular Growth Kotak Money Market Fund NAV Direct Growth
21-02-2025 4362.2108 4400.7181
20-02-2025 4361.2612 4399.7456
18-02-2025 4359.4997 4397.9395
17-02-2025 4358.6638 4397.0818
14-02-2025 4356.4362 4394.7912
13-02-2025 4355.8275 4394.1627
12-02-2025 4354.6011 4392.911
11-02-2025 4353.7248 4392.0125
10-02-2025 4352.8497 4391.1152
07-02-2025 4351.3148 4389.5232
06-02-2025 4351.1745 4389.3672
05-02-2025 4349.1612 4387.322
04-02-2025 4347.6236 4385.7564
03-02-2025 4346.3963 4384.5038
31-01-2025 4343.9656 4382.0084
30-01-2025 4343.0998 4381.1206
29-01-2025 4342.1347 4380.1327
28-01-2025 4340.7541 4378.7256
27-01-2025 4339.6279 4377.575
24-01-2025 4336.9861 4374.8669
23-01-2025 4336.2285 4374.0883
22-01-2025 4335.598 4373.4378
21-01-2025 4335.1244 4372.9456

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.