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 08, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,954 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 4.02%
  • 3M: 1.27%
  • 3Y: 5.31%
  • 6M: 2.57%
  • 5Y: 5.00%
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 0.42 years
Yield To Maturity (%) 7.46%
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
4571.951 7.99% 27,191 cr 0.15% Average
356.607 7.89% 26,976 cr 0.22% Average
3998.292 7.87% 19,187 cr 0.25% Below Average
365.336 7.81% 28,505 cr 0.21% Below Average
2968.543 7.81% 16,113 cr 0.19% Below Average
5544.305 7.81% 28,438 cr 0.23% Below Average
42.309 7.80% 29,190 cr 0.25% Below Average


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