| Category: Debt: Money Market |
| Launch Date: 14-07-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Money Market A-I Index |
| Expense Ratio: 0.36% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 35,214.67 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 7.77 | 7.39 | 6.01 | 5.73 | 3.37 |
| Benchmark | - | - | - | - | - |
| Debt: Money Market | 7.58 | 7.15 | 5.77 | 6.51 | 6.51 |
FM 1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 0.54 | 0.71 | 2.78 | 1.19 | 6.14 | 0.53 |
| Debt: Money Market | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Money market Fund - (Monthly Payout of Income Distribution cum capital withdrawal option) | 14-07-2003 | 7.77 | 7.62 | 7.39 | 6.01 | 5.73 |
| UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.91 | 7.74 | 7.54 | 6.11 | 6.78 |
| Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.89 | 7.67 | 7.4 | 5.9 | 6.81 |
| Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.88 | 7.72 | 7.51 | 6.12 | 6.79 |
| ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.88 | 7.71 | 7.5 | 6.04 | 6.74 |
| Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.87 | 7.71 | 7.48 | 6.07 | 0.0 |
| Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.84 | 7.71 | 7.49 | 6.1 | 6.0 |
| Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.84 | 7.72 | 7.52 | 6.12 | 6.87 |
| Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.84 | 7.72 | 7.52 | 6.12 | 6.88 |
| Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.82 | 7.67 | 7.45 | 6.05 | 6.71 |
Portfolio as on