NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.16% | 0.18% |
| NAV | ₹4911.23 (25 Sept 2026) | ₹5217.90 (25 Sept 2026) |
| Fund Size | ₹29,448.07 Cr | ₹33,672.90 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| 1M | 0.60% | 0.60% |
| 3M | 1.82% | 1.82% |
| 6M | 3.74% | 3.78% |
| 1Y | 6.60% | 6.66% |
| 3Y | 7.39% | 7.53% |
| 5Y | 6.72% | 6.86% |
| Since Inception | 7.23% | 6.77% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| Alpha | 1.90 | 2.03 |
| Beta | 0.02 | 0.02 |
| Sharpe | 3.49 | 3.74 |
| Standard Deviation | 0.16 | 0.16 |
Holding Analysis
| Holding Analysis | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 42.48% | 40.83% |
| Top 10 Holdings | 60.50% | 58.28% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 99.85% | 99.28% |
| Cash | — | — |
Top Holdings
Kotak Money Market Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.66% | |
| 10.36% | |
| 8.31% | |
| 6.50% | |
| 5.65% | |
| 5.48% | |
| 3.55% | |
| 3.12% | |
| 2.96% | |
| 2.91% |
Fund Manager
| Fund Manager | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Money Market Fund - Direct (G) | Tata Money Market Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Tata Mutual Fund |
| Scheme Category | Money Market Fund | Money Market Fund |
| Benchmark | CRISIL Money Market A-I Index | CRISIL Money Market A-I Index |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

