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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

1212.980 (-0.022%)
NAV on May 09, 2025
Category Money market:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,008 cr
Turnover Ratio 211.80%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: -0.19%
  • 1Y: 6.50%
  • 3M: 0.86%
  • 3Y: 6.64%
  • 6M: 2.67%
  • 5Y: 5.66%
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 0.86 years
Yield To Maturity (%) 7.17%
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 0.336
Sharpe 0.268
Std Dev 0.691
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
4763.457 8.19% 30,065 cr 0.16% Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 17,804 cr 0.14% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average
Icici
ICICI Prudential Money Market Fund Direct Plan Growth
380.417 8.07% 27,897 cr 0.21% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
371.194 8.05% 27,171 cr 0.22% Below Average
Best Money Market Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4763.457 8.19% 30,065 cr 0.16% Average
Mirae
Mirae Asset Money Market Fund Direct Growth
1265.226 8.16% 2,936 cr 0.09% Below Average
Franklin
Franklin India Money Market Fund Direct Growth
51.340 8.13% 2,547 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4163.158 8.08% 17,772 cr 0.25% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3091.136 8.08% 17,804 cr 0.14% Below Average
Bandhan logo 01
Bandhan Money Manager Fund Direct Plan Growth
43.219 8.07% 10,048 cr 0.1% Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5773.316 8.07% 20,142 cr 0.23% Average


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