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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

4221.469 (0.018%)
NAV on July 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,650 cr
Turnover Ratio 303.96%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 7.65%
  • 3M: 1.85%
  • 3Y: 6.19%
  • 6M: 3.99%
  • 5Y: 5.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since about 1 year)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.63%
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 1.983
Sharpe 1.197
Std Dev 0.537
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
Tata
Tata Money Market Fund Direct Plan Growth
4474.266 7.83% 24,332 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
349.031 7.72% 26,997 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3913.621 7.70% 18,169 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2905.735 7.65% 16,267 cr 0.19% Low
Hdfc
HDFC Money Market Direct Plan Growth Option
5427.587 7.62% 27,005 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
41.419 7.60% 31,987 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
48.235 7.60% 1,467 cr 0.13% Average


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