Kotak Money Market Fund - (Growth)
Expense Ratio: 0.35
Risk: Low to Moderate
Debt Scheme - Money Market Fund
Plan: Regular
Benchmark: CRISIL Money Market A-I Index
Inception: 01-01-2007
Exit Load: Nil
Fund Size:₹35,571.47 Cr
Performance
1Y
Fund6.12%
Cat. Avg.5.94%
2Y
Fund7.08%
Cat. Avg.6.88%
3Y
Fund7.21%
Cat. Avg.6.96%
5Y
Fund6.46%
Cat. Avg.6.18%
10Y
Fund6.55%
Cat. Avg.6.32%
SI
Fund34.58%
Cat. Avg.14.49%
Fund Facts
Std Dev
0.49%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3576.83 | 12.44% |
| 2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2008.95 | 6.98% |
| 3 | HDFC BANK LTD. | 1991.74 | 6.92% |
| 4 | CANARA BANK | 1827.02 | 6.35% |
| 5 | INDUSIND BANK LTD. | 1637.49 | 5.69% |
| 6 | PUNJAB NATIONAL BANK | 1538.16 | 5.35% |
| 7 | 182 DAYS TREASURY BILL 18/09/2026 | 1335.00 | 4.64% |
| 8 | BANK OF BARODA | 1024.32 | 3.56% |
| 9 | 182 DAYS TREASURY BILL 10/09/2026 | 990.01 | 3.44% |
| 10 | MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 906.85 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61855 | +3.1% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.7% | +6.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
| 10Y | 07 Aug, 16 | 6 L. | 8.35 L. | +39.2% | +6.5% |
| SI | 07 Apr, 06 | 12.20 L. | 1371.89 L. | +11145.0% | +38.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.6% | +7.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.37 L. | +36.8% | +6.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.89 L. | +88.7% | +6.6% |
| SI | 02 Apr, 06 | 1 L. | 416.94 L. | +41593.6% | +34.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.