Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)

(Erstwhile Kotak Floater Short Term-Regular Plan-Monthly Dividend Option)
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Money Market
Launch Date: 14-07-2003
Asset Class: Fixed Income
Benchmark: CRISIL Money Market A-I Index
TER: 0.35% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 27,706.76 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

1055.6098

3.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnKotak Money market Fund - (Monthly Payout ofIncome Distribution cum capital withdrawaloption)Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option)S&P BSE Liquid Rate IndexDebt: Money MarketGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception051015202530Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to reduce interest rate risk associated with investments in fixed rate instruments by investing predominantly in floating rate securities, money-market instruments and appropriate derivatives

Current Asset Allocation (%)

Indicators

Standard Deviation 0.54
Sharpe Ratio 0.71
Alpha 2.78
Beta 1.19
Yield to Maturity 7.51
Average Maturity 0.46

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) 14-07-2003 7.6 7.44 6.59 5.72 5.61
Axis Money Market Fund - Regular Plan - Growth Option 05-08-2019 7.7 7.52 6.62 5.95 -
Aditya Birla Sun Life Money Manager Fund - Growth 10-10-2005 7.7 7.57 6.68 6.09 6.92
Aditya Birla Sun Life Money Manager Fund - Retail Growth 05-06-2003 7.7 7.57 6.68 6.09 6.92
UTI MMF - Regular Plan - Growth Option 01-07-2009 7.67 7.56 6.69 5.96 6.82

Scheme Characteristics

Investment in Money Market instruments having maturity upto 1 year.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.94%

Scheme Documents

There are no scheme documents available

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