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 December 24, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 29,295 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.79%
  • 3M: 1.79%
  • 3Y: 6.48%
  • 6M: 3.64%
  • 5Y: 5.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 18 years) Manu Sharma (Since about 2 years)
ISIN INF174K019O8
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.37 years
Yield To Maturity (%) 7.34%
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 0.502
Sharpe 0.418
Std Dev 0.579
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.

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
4610.958 8.00% 26,863 cr 0.15% Average
359.590 7.90% 24,928 cr 0.22% Average
4031.356 7.87% 18,196 cr 0.26% Below Average
5590.944 7.83% 25,011 cr 0.23% Below Average
368.401 7.83% 26,632 cr 0.21% Average
2993.447 7.82% 16,650 cr 0.15% Below Average
49.696 7.81% 2,271 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4610.958 8.00% 26,863 cr 0.15% Average
359.590 7.90% 24,928 cr 0.22% Average
1225.189 7.89% 1,656 cr 0.11% Low
4031.356 7.87% 18,196 cr 0.26% Below Average
4348.040 7.83% 29,295 cr 0.23% Below Average
5590.944 7.83% 25,011 cr 0.23% Below Average
368.401 7.83% 26,632 cr 0.21% Average


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