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

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Money Market NAV 1052.3994 0.01 26 May, 2022
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) was previously known as

Kotak Floater Short Term Regular Plan - Monthly Dividend - Reinvestment

Fund Details

Category Money Market
Fund Type Open Ended
Investment Plan Dividend
Launch Date 14 July, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 12178.47 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.32% (As on 31-03-2022)
Fund Manager Deepak Agrawal,Vihag Mishra

Investment Returns (As on 26 May, 2022)

Duration Returns Benchmark Category
1 W -0.16% 0.07% -0.2%
1 M 0.08% 0.3% -0.01%
3 M 0.88% 0.83% 0.7%
6 M 1.82% 1.71% 1.57%
1 Y 3.64% 3.4% 3.24%
2 Y 4.13% 3.26% 3.97%
3 Y 4.66% 3.82% 5.13%
5 Y 4.91% 4.75% 5.84%

Risk Mesasures (As on 26 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.23 9.59 3.68 0.19 4.61 0.48
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.97%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Money market Scheme - (Monthly Payout of Income Distribution cum capital withdrawal option) 3.64% 4.66% 4.91%
Aditya Birla Sun Life Money Manager Fund - Growth 3.61% 5.45% 1.99%
ICICI Prudential Money Market Fund Option - Growth 3.49% 5.23% 6.12%
SBI Savings Fund - Regular Plan - Growth 3.1% 4.87% 5.68%

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