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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

1231.537 (0.032%)
NAV on October 01, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 34,667 cr
Turnover Ratio 166.97%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.49%
  • 1Y: 5.04%
  • 3M: 0.95%
  • 3Y: 6.49%
  • 6M: 1.76%
  • 5Y: 5.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 19 years) Manu Sharma (Since almost 3 years)
ISIN INF174K019O8
Fund Family Kotak
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 -0.393
Sharpe -0.347
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
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4281.914 7.92% 23,281 cr 0.22% Average
Franklin
Franklin India Money Market Fund Direct Growth
52.781 7.92% 3,865 cr 0.14% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3178.166 7.89% 19,496 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5935.600 7.88% 36,376 cr 0.23% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
381.718 7.87% 29,272 cr 0.22% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
45.273 7.82% 38,021 cr 0.25% Below Average


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