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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

1201.884 (0.015%)
NAV on March 11, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 27,905 cr
Turnover Ratio 211.80%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 6.90%
  • 3M: 1.07%
  • 3Y: 6.51%
  • 6M: 2.98%
  • 5Y: 5.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 18 years) Manu Sharma (Since over 2 years)
ISIN INF174K019O8
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.58 years
Yield To Maturity (%) 7.58%
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 -0.031
Sharpe -0.028
Std Dev 0.647
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
Tata
Tata Money Market Fund Direct Plan Growth
4682.729 7.78% 28,157 cr 0.16% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
365.157 7.69% 26,752 cr 0.22% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3039.224 7.65% 18,083 cr 0.15% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4093.023 7.65% 16,856 cr 0.25% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
50.458 7.63% 2,548 cr 0.14% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5676.143 7.62% 27,399 cr 0.23% Below Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
373.991 7.62% 25,882 cr 0.21% Average


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