Kotak Money Market Fund Regular-Growth
Debt
Money Market
₹0.02% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹33700 Cr
- Created on1 July 2003
Fund Ranking
#8
/ 22 in Money Market
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year5.8%
- 3 Year (CAGR)7.1%
- All Time (CAGR)7.0%
Category Return
- 6 Month2.5%
- 1 Year5.7%
- 3 Year (CAGR)6.9%
- All Time (CAGR)-
Asset Allocation
- Debt102.4%
- Other-2.4%
Top 5 Holdings
- Bank of Baroda1.50%
- Bank of India1.17%
- Bharti Telecom0.76%
- Cholamandalam Investment and Finance Company1.12%
- Piramal Finance0.59%
Fund Information
- Expense Ratio0.38%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Deepak Agrawal
Nov 2006 - Present
Manu Sharma
Nov 2022 - Present
Palha Khanna
July 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.68 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.73