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 April 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,638 cr
Turnover Ratio 303.96%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.80%
  • 1Y: 7.63%
  • 3M: 2.10%
  • 3Y: 5.87%
  • 6M: 3.95%
  • 5Y: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.78%
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 1.961
Sharpe 1.131
Std Dev 0.555
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
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
40.658 7.60% 21,273 cr 0.25% Average
47.353 7.58% 1,446 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4391.029 7.83% 17,990 cr 0.15% Average
342.604 7.72% 21,074 cr 0.21% Average
3841.791 7.69% 13,817 cr 0.24% Below Average
2852.557 7.65% 13,165 cr 0.19% Below Average
5328.159 7.63% 20,142 cr 0.23% Below Average
4144.343 7.63% 17,638 cr 0.24% Below Average
351.081 7.63% 19,031 cr 0.21% Below Average


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