Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Growth

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previously known as Kotak Floater S/T Dir Gr until

NAV on August 20, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 35,859 cr
Turnover Ratio 166.97%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 8.03%
  • 3M: 1.75%
  • 3Y: 7.59%
  • 6M: 4.17%
  • 5Y: 6.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 19 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
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 11.253
Sharpe 2.424
Std Dev 0.349
Risk Below Average
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.422 8.14% 4,080 cr 0.14% Average
4252.492 8.12% 22,812 cr 0.22% Below Average
3156.264 8.09% 20,708 cr 0.15% Below Average
5895.216 8.08% 36,485 cr 0.23% Below Average
379.059 8.06% 29,630 cr 0.22% Low
44.963 8.03% 38,136 cr 0.25% Below Average


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