Kotak Money Market Fund Regular-Growth
Debt
Money Market
₹0.07% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30297 Cr
- Created on1 July 2003
Fund Ranking
#7
/ 23 in Money Market
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.4%
- 1 Year6.4%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.0%
Category Return
- 6 Month3.3%
- 1 Year6.2%
- 3 Year (CAGR)7.0%
- All Time (CAGR)6.2%
Asset Allocation
- Debt99.5%
- Other0.5%
Top 5 Holdings
- Bank of Baroda1.04%
- Bank of Baroda0.08%
- Bank of Baroda0.21%
- Bank of Baroda0.16%
- Bank of Baroda0.32%
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. 0.46 - 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. 6.53