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 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,998 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 7.84%
  • 3M: 1.88%
  • 3Y: 6.48%
  • 6M: 3.71%
  • 5Y: 5.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 18 years) Manu Sharma (Since almost 2 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.43 years
Yield To Maturity (%) 7.53%
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 2.208
Sharpe 1.299
Std Dev 0.524
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
4549.983 8.01% 24,636 cr 0.15% Average
354.904 7.91% 26,320 cr 0.22% Average
3979.521 7.90% 15,623 cr 0.25% Below Average
2954.455 7.83% 13,635 cr 0.19% Below Average
363.611 7.82% 24,631 cr 0.21% Below Average
5518.176 7.82% 27,665 cr 0.23% Below Average
49.048 7.81% 2,060 cr 0.14% Average


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