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 December 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,295 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.83%
  • 3M: 1.79%
  • 3Y: 6.70%
  • 6M: 3.68%
  • 5Y: 5.92%
Min Investment 100
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 2.432
Sharpe 1.425
Std Dev 0.488
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
4610.958 8.00% 26,863 cr 0.15% Average
359.590 7.90% 24,928 cr 0.22% Average
4031.356 7.87% 18,196 cr 0.26% Below Average
5590.944 7.83% 25,011 cr 0.23% Below Average
368.401 7.83% 26,632 cr 0.21% Average
2993.447 7.82% 16,650 cr 0.15% Below Average
49.696 7.81% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
368.401 7.83% 26,632 cr 0.21% Average


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