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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

4843.269 (0.014%)
NAV on July 10, 2026
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 31,606 cr
Turnover Ratio 166.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 6.33%
  • 3M: 1.64%
  • 3Y: 7.40%
  • 6M: 3.35%
  • 5Y: 6.60%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 3 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
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 4.631
Sharpe 1.637
Std Dev 0.548
Risk 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
Hdfc
HDFC Money Market Direct Plan Growth Option
6228.938 6.32% 28,705 cr 0.22% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
400.445 6.32% 27,550 cr 0.19% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4491.811 6.30% 21,263 cr 0.19% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3333.739 6.29% 17,557 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
55.371 6.29% 4,443 cr 0.12% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
47.451 6.19% 33,005 cr 0.26% Below Average


Other plans of Kotak Money Market Scheme

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