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 September 21, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,371 cr
Turnover Ratio 533.27%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 3.97%
  • 3M: 1.02%
  • 3Y: 6.34%
  • 6M: 2.03%
  • 5Y: 6.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 14 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.33 years
Yield To Maturity (%) 3.72%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 18.800
Sharpe 3.119
Std Dev 0.652
Risk Low
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
292.776 4.18% 16,634 cr 0.21% Below Average
34.841 4.09% 25,620 cr 0.23% Below Average
3280.888 4.09% 9,665 cr 0.18% Low
4560.642 4.08% 15,730 cr 0.21% Average
2439.626 4.02% 9,201 cr 0.17% Below Average
300.816 4.00% 12,759 cr 0.21% Below Average
40.705 3.87% 1,044 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.689 4.35% 7,139 cr 0.25% High
292.776 4.18% 16,634 cr 0.21% Below Average
34.841 4.09% 25,620 cr 0.23% Below Average
2492.497 4.09% 2,304 cr 0.2% Below Average
3280.888 4.09% 9,665 cr 0.18% Low
4560.642 4.08% 15,730 cr 0.21% Average
2439.626 4.02% 9,201 cr 0.17% Below Average


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