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 June 20, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 20,245 cr
Turnover Ratio 303.96%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 7.59%
  • 3M: 1.95%
  • 3Y: 6.08%
  • 6M: 3.96%
  • 5Y: 5.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 12 months)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.62 years
Yield To Maturity (%) 7.66%
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 2.001
Sharpe 1.209
Std Dev 0.548
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
4440.354 7.77% 18,757 cr 0.15% Average
346.425 7.67% 24,600 cr 0.21% Below Average
3884.443 7.65% 16,562 cr 0.24% Below Average
2884.254 7.61% 14,121 cr 0.19% Low
5387.367 7.58% 22,480 cr 0.23% Below Average
41.111 7.55% 25,009 cr 0.25% Below Average
47.880 7.54% 1,629 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4440.354 7.77% 18,757 cr 0.15% Average
346.425 7.67% 24,600 cr 0.21% Below Average
3884.443 7.65% 16,562 cr 0.24% Below Average
2884.254 7.61% 14,121 cr 0.19% Low
4190.244 7.59% 20,245 cr 0.24% Below Average
5387.367 7.58% 22,480 cr 0.23% Below Average
41.111 7.55% 25,009 cr 0.25% Below Average


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