Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Daily Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Floater S/T Reg Dl DR until

NAV on September 17, 2021
Category Money market:
Money Market
Total Assets 35,859 cr
Turnover Ratio 166.97%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 3.88%
  • 3M: 1.01%
  • 3Y: 4.93%
  • 6M: 1.99%
  • 5Y: 4.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 19 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01ND0
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date October 22, 2007
Benchmark CRISIL Money Market TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.191
Sharpe -0.135
Std Dev 0.508
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate returns by investing in money market instruments having maturity upto 1 year.There is no assurance that the investment objective of the Scheme will be realised.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.433 8.13% 4,080 cr 0.14% Average
4253.253 8.11% 22,812 cr 0.22% Below Average
3156.812 8.07% 20,708 cr 0.15% Below Average
5896.215 8.07% 36,485 cr 0.23% Below Average
379.123 8.05% 29,630 cr 0.22% Low
44.972 8.02% 38,136 cr 0.25% Below Average


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