Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl

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previously known as Kotak Floater S/T Dir Mn DP until

NAV on February 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 32,926 cr
Turnover Ratio 166.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 4.16%
  • 3M: 1.09%
  • 3Y: 6.28%
  • 6M: 2.61%
  • 5Y: 5.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 3 years)
ISIN INF174K019O8
Fund Family Kotak
P/E Ratio
P/B Ratio
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 -0.387
Sharpe -0.344
Std Dev 0.890
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
53.933 7.41% 4,422 cr 0.13% Average
4373.084 7.37% 21,699 cr 0.22% Average
6063.705 7.35% 37,517 cr 0.23% Average
3246.233 7.34% 20,008 cr 0.13% Below Average
46.237 7.30% 37,079 cr 0.25% Below Average
389.607 7.23% 27,964 cr 0.22% Average


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