Home › Mutual Funds › Kotak Mutual Fund › Kotak Money Market Direct Growth
Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Growth

Add To Compare

previously known as Kotak Floater S/T Dir Gr until

4291.945 (0.013%)
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
Buy Now Start SIP
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
Tata
Tata Money Market Fund Direct Plan Growth
4549.983 8.01% 24,636 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
354.904 7.91% 26,320 cr 0.22% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3979.521 7.90% 15,623 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2954.455 7.83% 13,635 cr 0.19% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
363.611 7.82% 24,631 cr 0.21% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5518.176 7.82% 27,665 cr 0.23% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
49.048 7.81% 2,060 cr 0.14% Average


Other plans of Kotak Money Market Scheme


Other Debt funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund