Kotak Money Market Fund - (Monthly Payout Of Income Distribution Cum Capital Withdrawal Option)
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
Fund-0.12%
Cat. Avg.6.12%
2Y
Fund0.02%
Cat. Avg.6.75%
3Y
Fund0.00%
Cat. Avg.6.94%
5Y
Fund0.01%
Cat. Avg.6.30%
10Y
Fund0.48%
Cat. Avg.6.29%
SI
Fund25.40%
Cat. Avg.14.46%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 59989 | -0.0% | -0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.2% | -0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 07 Nov, 16 | 6 L. | 6.10 L. | +1.6% | +0.3% |
| SI | 07 Apr, 06 | 12.35 L. | 437.10 L. | +3439.3% | +28.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99880 | -0.1% | -0.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 16 Oct, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 02 Apr, 06 | 1 L. | 104.76 L. | +10376.3% | +25.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.