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 November 22, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 30,467 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.05%
  • 1Y: 4.06%
  • 3M: 1.30%
  • 3Y: 5.15%
  • 6M: 2.53%
  • 5Y: 4.91%
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 0.40 years
Yield To Maturity (%) 7.40%
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 -1.003
Sharpe -0.994
Std Dev 0.779
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
4584.282 7.99% 27,060 cr 0.15% Average
357.556 7.89% 26,260 cr 0.22% Average
4008.871 7.87% 19,105 cr 0.26% Below Average
366.320 7.82% 28,023 cr 0.21% Below Average
2976.419 7.82% 16,429 cr 0.15% Below Average
5559.028 7.81% 27,675 cr 0.23% Below Average
42.418 7.79% 29,813 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4584.282 7.99% 27,060 cr 0.15% Average
1218.169 7.90% 1,278 cr 0.11% Low
357.556 7.89% 26,260 cr 0.22% Average
4008.871 7.87% 19,105 cr 0.26% Below Average
4323.718 7.84% 30,467 cr 0.23% Below Average
366.320 7.82% 28,023 cr 0.21% Below Average
2976.419 7.82% 16,429 cr 0.15% Below Average


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