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 July 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 31,606 cr
Turnover Ratio 166.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.76%
  • 1Y: 5.39%
  • 3M: 1.64%
  • 3Y: 6.11%
  • 6M: 2.99%
  • 5Y: 5.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 3 years)
ISIN INF174K019O8
Fund Family Kotak
P/E Ratio
P/B Ratio
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 -0.407
Sharpe -0.331
Std Dev 0.975
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
6228.938 6.32% 28,705 cr 0.22% Average
400.445 6.32% 27,550 cr 0.19% Average
4491.811 6.30% 21,263 cr 0.19% Average
3333.739 6.29% 17,557 cr 0.16% Average
55.371 6.29% 4,443 cr 0.12% Below Average
47.451 6.19% 33,005 cr 0.26% Below Average


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