Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as Kotak Floater S/T Dir Mn DP until

NAV on October 31, 2025
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 32,821 cr
Turnover Ratio 166.97%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 4.91%
  • 3M: 0.93%
  • 3Y: 6.50%
  • 6M: 1.36%
  • 5Y: 5.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 19 years) Manu Sharma (Since about 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 -0.287
Sharpe -0.253
Std Dev 0.884
Risk High
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
53.032 7.80% 3,580 cr 0.14% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low
45.488 7.70% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4923.641 7.88% 38,808 cr 0.15% Below Average
53.032 7.80% 3,580 cr 0.14% Average
1307.338 7.80% 3,212 cr 0.08% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low


Other plans of Kotak Money Market Scheme


Other Liquid funds by Kotak