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 April 17, 2025
Category Fixed income:
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: 1.19%
  • 1Y: 7.33%
  • 3M: 1.72%
  • 3Y: 6.82%
  • 6M: 3.51%
  • 5Y: 5.85%
Min Investment 100
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 0.101
Sharpe 0.085
Std Dev 0.675
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
4745.763 8.21% 26,844 cr 0.16% Average
51.151 8.16% 2,547 cr 0.14% Average
4147.785 8.10% 15,230 cr 0.25% Below Average
5751.960 8.09% 26,034 cr 0.23% Below Average
379.006 8.09% 24,184 cr 0.21% Average
3079.579 8.09% 16,265 cr 0.14% Below Average
369.821 8.08% 25,581 cr 0.22% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4745.763 8.21% 26,844 cr 0.16% Average
1260.515 8.17% 2,197 cr 0.09% Low
51.151 8.16% 2,547 cr 0.14% Average
4147.785 8.10% 15,230 cr 0.25% Below Average
5751.960 8.09% 26,034 cr 0.23% Below Average
43.061 8.09% 10,048 cr 0.1% Average
379.006 8.09% 24,184 cr 0.21% Average


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