4051.09
NAV (Feb 20,2024)

Kotak Money Market Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Money Market Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.63
  • Sortino
    UM_URBAN_MONEY

    1.40

Fund Overview

0.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

16338.66 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 21, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,179.15 (1.79%)10,357.61 (3.58%)10,742.08 (7.42%)11,734.42 (17.34%)13,298.47 (32.98%)
30,537.45 (1.79%)31,072.83 (3.58%)32,226.24 (7.42%)35,203.26 (17.34%)39,895.41 (32.98%)
50,895.75 (1.79%)51,788.05 (3.58%)53,710.4 (7.42%)58,672.1 (17.34%)66,492.35 (32.98%)
81,433.2 (1.79%)82,860.88 (3.58%)85,936.64 (7.42%)93,875.36 (17.34%)1,06,387.76 (32.98%)
1,01,791.5 (1.79%)1,03,576.1 (3.58%)1,07,420.8 (7.42%)1,17,344.2 (17.34%)1,32,984.7 (32.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • AXIS BANK LTD9.37%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA9.33%
  • DAYS TREASURY BILL9.21%
  • HDFC BANK LTD9.00%
  • FEDERAL BANK LTD6.75%
  • INDUSIND BANK LTD5.58%
  • Central Government4.54%
  • ICICI BANK LTD3.41%
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD3.39%
  • PUNJAB & SIND BANK3.21%
  • PUNJAB NATIONAL BANK3.20%
  • Tata Capital Housing Finance Ltd2.89%
  • Panatone Finvest Ltd2.83%
  • SHAREKHAN LIMITED2.26%
  • Triparty Repo2.12%
  • BHARTI ENTERPRISES LIMITED1.79%
  • BANK OF BARODA1.49%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.42%
  • CANARA BANK1.42%
  • ICICI SECURITIES LIMITED1.41%
  • Union Bank of India1.37%
  • INDIAN BANK1.21%
  • BIRLA GROUP HOLDING PRIVATE LIMITED1.20%
  • IGH HOLDINGS PRIVATE LIMITED1.20%
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED1.06%
  • Pilani Investment and Industries Corporation Ltd0.89%
  • STANDARD CHARTERED CAPITAL LTD0.74%
  • NUVAMA WEALTH AND INVESTMENT LTD0.61%
  • Rural Electrification Corporation Ltd0.61%
  • TATA MOTORS FINANCE LTD0.61%
  • TMF HOLDINGS LTD0.61%
  • AU SMALL FINANCE BANK LTD0.61%
  • MOTILAL OSWAL FINVEST LTD0.61%
  • MUTHOOT FINANCE LTD0.60%
  • JM Financial Products Limited0.59%
  • AXIS SECURITIES LIMITED0.56%
  • NUVAMA WEALTH FINANCE LIMITED0.56%
  • Hero FinCorp Ltd0.30%
  • PNB HOUSING FINANCE LTD0.30%
  • JM Financial Services Limited0.30%
  • Barclays Investments & Loan India Ltd0.28%
  • NUVAMA WEALTH MANAGEMENT LIMITED0.28%
  • SBI ALTERNATIVE INVESTMENT FUND0.25%
  • GS CG Feb STRIPS0.15%
  • NETWORK MEDIA & INVESTMENTS LTD0.05%
  • RBL BANK LTD0.04%
  • Net Current Assets Liabilities-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.98%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.97%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

6.89%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.57%

Invesco India Money Market Fund - GrowthInvesco India Money Market Fund - Growth

DEBT

Low to Moderate

6.56%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

6.46%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.52%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

7.49%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.45%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

7.44%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.18%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.05%

Baroda BNP Paribas Money Market Fund - Regular Plan - GrowthBaroda BNP Paribas Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.92%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.75%

Union Money Market Fund - Regular Plan - GrowthUnion Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

5.51%

UTI Money Market Fund - Regular Plan - GrowthUTI Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.50%

Axis Money Market Fund - Regular Plan - GrowthAxis Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.47%

ICICI Prudential Money Market Fund - GrowthICICI Prudential Money Market Fund - Growth

DEBT

Moderate

5.40%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

5.40%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.23%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

4.98%

PGIM India Money Market Fund - Regular Plan - GrowthPGIM India Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.93%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

Bandhan Money Manager Fund - Regular Plan - GrowthBandhan Money Manager Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss Money Market Fund - Regular Plan - GrowthEdelweiss Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

Aditya Birla Sun Life Money Manager Fund - GrowthAditya Birla Sun Life Money Manager Fund - Growth

DEBT

Moderate

6.13%

HDFC Money Market Fund - Regular Plan - GrowthHDFC Money Market Fund - Regular Plan - Growth

DEBT

Moderate

6.06%

Tata Money Market Fund - Regular Plan - GrowthTata Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.04%

Nippon India Money Market Fund - GrowthNippon India Money Market Fund - Growth

DEBT

Moderate

6.01%

Franklin India Money Market Fund - GrowthFranklin India Money Market Fund - Growth

DEBT

Low to Moderate

5.92%

DSP Savings Fund - Regular Plan - GrowthDSP Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.65%

Sundaram Money Market Fund - Regular Plan - GrowthSundaram Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.57%

SBI Savings Fund - Regular Plan - GrowthSBI Savings Fund - Regular Plan - Growth

DEBT

Moderate

5.55%

HSBC Money Market Fund - Regular Plan - GrowthHSBC Money Market Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.46%

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Money Market Fund - Growth

vs

Kotak Money Market Fund - Growth

vs

Kotak Money Market Fund - Growth

vs

Kotak Money Market Fund - Growth

vs

Kotak Money Market Fund - Growth

vs

Kotak Money Market Fund - Growth

vs
Urban Money