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 January 30, 2025
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 28,182 cr
Turnover Ratio 211.80%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.68%
  • 1Y: 7.76%
  • 3M: 1.78%
  • 3Y: 6.60%
  • 6M: 3.67%
  • 5Y: 5.77%
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 0.46 years
Yield To Maturity (%) 7.51%
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 0.488
Sharpe 0.406
Std Dev 0.569
Risk 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
4647.140 7.96% 27,733 cr 0.15% Average
362.364 7.88% 25,886 cr 0.22% Average
4061.953 7.84% 16,830 cr 0.26% Below Average
5633.660 7.80% 26,308 cr 0.23% Below Average
3016.397 7.79% 18,086 cr 0.15% Below Average
371.200 7.79% 27,184 cr 0.21% Below Average
50.078 7.78% 2,374 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4647.140 7.96% 27,733 cr 0.15% Average
362.364 7.88% 25,886 cr 0.22% Average
1234.733 7.87% 2,229 cr 0.08% Low
4061.953 7.84% 16,830 cr 0.26% Below Average
4381.121 7.80% 28,182 cr 0.23% Below Average
5633.660 7.80% 26,308 cr 0.23% Below Average
3016.397 7.79% 18,086 cr 0.15% Below Average


Other plans of Kotak Money Market Scheme


Other Debt funds by Kotak