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 October 31, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,821 cr
Turnover Ratio 166.97%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.70%
  • 3M: 1.48%
  • 3Y: 7.66%
  • 6M: 3.40%
  • 5Y: 6.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 19 years) Manu Sharma (Since about 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 26.536
Sharpe 2.738
Std Dev 0.323
Risk 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
53.032 7.80% 3,580 cr 0.14% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low
45.488 7.70% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4923.641 7.88% 38,808 cr 0.15% Below Average
53.032 7.80% 3,580 cr 0.14% Average
1307.338 7.80% 3,212 cr 0.08% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low


Other plans of Kotak Money Market Scheme


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