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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

4367.236 (0.030%)
NAV on January 15, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 26,728 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.75%
  • 3M: 1.75%
  • 3Y: 6.76%
  • 6M: 3.66%
  • 5Y: 5.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Manu Sharma (Since about 2 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.34%
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 2.401
Sharpe 1.406
Std Dev 0.473
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
4632.165 7.92% 24,751 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
361.197 7.81% 22,772 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4049.313 7.79% 15,877 cr 0.26% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.928 7.75% 2,271 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5615.651 7.75% 24,761 cr 0.23% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3006.923 7.74% 15,370 cr 0.15% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
370.035 7.74% 25,286 cr 0.21% Below Average


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