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 July 25, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,761 cr
Turnover Ratio 211.80%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 8.15%
  • 3M: 1.89%
  • 3Y: 7.59%
  • 6M: 4.36%
  • 5Y: 6.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 18 years) Manu Sharma (Since over 2 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.60 years
Yield To Maturity (%) 6.29%
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 10.487
Sharpe 2.279
Std Dev 0.368
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
4846.415 8.32% 40,377 cr 0.15% Below Average
52.222 8.27% 3,441 cr 0.14% Average
4236.088 8.24% 23,578 cr 0.22% Below Average
3144.096 8.20% 20,743 cr 0.15% Below Average
5872.805 8.20% 36,358 cr 0.23% Below Average
386.961 8.20% 35,584 cr 0.21% Average
377.570 8.18% 29,909 cr 0.22% Low


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