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 February 23, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,110 cr
Turnover Ratio 303.96%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 7.63%
  • 3M: 1.88%
  • 3Y: 5.61%
  • 6M: 3.66%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 8 months)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Money Market B-I TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 7.84%
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 Nifty Money Market B-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.566
Sharpe 1.004
Std Dev 0.521
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
4327.507 7.85% 16,989 cr 0.16% Average
337.702 7.75% 18,075 cr 0.21% Average
2812.671 7.68% 12,448 cr 0.20% Below Average
3786.965 7.67% 13,678 cr 0.25% Below Average
5253.471 7.67% 16,485 cr 0.23% Below Average
46.700 7.64% 1,713 cr 0.14% Average
40.087 7.62% 18,218 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4327.507 7.85% 16,989 cr 0.16% Average
337.702 7.75% 18,075 cr 0.21% Average
346.166 7.69% 14,925 cr 0.21% Below Average
2812.671 7.68% 12,448 cr 0.2% Below Average
3786.965 7.67% 13,678 cr 0.25% Below Average
5253.471 7.67% 16,485 cr 0.23% Below Average
46.700 7.64% 1,713 cr 0.14% Average


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