Item: Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl

1040.858 (0.009%)

NAV on September 17, 2021

Category Capital preservation:
Money Market

Total Assets 32,821 cr

Turnover Ratio 166.97%

Expense Ratio 0.35%

Exit Load

Returns

Min Investment 100

Fund Manager Deepak Agrawal (Since about 19 years) Manu Sharma (Since about 3 years)

ISIN INF174K01ND0

Fund Family Kotak

P/E Ratio —

P/B Ratio —

Launch Date October 22, 2007

Benchmark CRISIL Money Market TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin India Money Market Fund Direct Growth	53.032	7.80%	3,580 cr	0.14%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4302.501	7.79%	23,246 cr	0.22%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3193.503	7.76%	18,862 cr	0.15%	Below Average
HDFC Money Market Direct Plan Growth Option	5963.943	7.75%	36,986 cr	0.23%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	383.553	7.74%	26,757 cr	0.22%	Low
SBI Savings Fund Direct Plan Growth	45.488	7.70%	36,566 cr	0.25%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Money Market Fund Direct Plan Growth	4923.641	7.88%	38,808 cr	0.15%	Below Average
Franklin India Money Market Fund Direct Growth	53.032	7.80%	3,580 cr	0.14%	Average
Mirae Asset Money Market Fund Direct Growth	1307.338	7.80%	3,212 cr	0.08%	Average
Nippon India Money Market Fund Direct Plan Growth Option	4302.501	7.79%	23,246 cr	0.22%	Average
UTI Money Market Fund - Direct Plan - Growth Option	3193.503	7.76%	18,862 cr	0.15%	Below Average
HDFC Money Market Direct Plan Growth Option	5963.943	7.75%	36,986 cr	0.23%	Average
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth	383.553	7.74%	26,757 cr	0.22%	Low

Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl

previously known as Kotak Floater S/T Reg Dl DR until May 31, 2018