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Kotak Money Market Fund - Direct Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 19, 2019
Category: Debt: Money Market
Assets: R 9,027 crore (As on Oct 31, 2019)
Expense: 0.16% (As on Oct 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.96   (Aug 08, 2013 - Sep 09, 2013) 0.39   (Jun 24, 2013 - Jul 24, 2013)
Quarter 2.70   (Jul 24, 2013 - Oct 23, 2013) 1.60   (Sep 26, 2017 - Dec 26, 2017)
Year 9.88   (Jul 26, 2013 - Jul 27, 2014) 6.72   (Feb 02, 2017 - Feb 02, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.33 0.37 4.05 13.86 0.92 3.06
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 7.18 0.71 3.22 8.68 0.99 3.03
Rank within Category 7 6 5 4 8 8
Number of funds in category 15 15 15 15 15 15
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.41 0.02 0.16 0.59 1.82 4.10 8.54 7.57 7.83 - -
CCIL T Bill Liquidity Weight 3.96 0.01 0.06 0.24 0.96 2.19 4.52 4.16 4.57 - -
Category 7.30 0.02 0.16 0.58 1.88 4.12 8.39 7.36 7.83 - -
Rank within Category 10 10 9 8 7 12 9 7 8 - -
Number of funds in category 17 19 19 19 19 17 17 13 13 0 0
As on Nov 19, 2019