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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

1271.894 (0.077%)
NAV on May 29, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,700 cr
Turnover Ratio 166.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.16%
  • 1Y: 4.28%
  • 3M: 1.18%
  • 3Y: 5.96%
  • 6M: 2.28%
  • 5Y: 5.66%
Min Investment 100
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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 -0.542
Sharpe -0.487
Std Dev 0.889
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
Hdfc
HDFC Money Market Direct Plan Growth Option
6151.114 5.95% 29,824 cr 0.27% Below Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4435.388 5.94% 21,421 cr 0.19% Average
Franklin
Franklin India Money Market Fund Direct Growth
54.698 5.94% 4,309 cr 0.12% Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3292.397 5.93% 19,328 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
395.255 5.91% 30,074 cr 0.19% Average
Sbi
SBI Savings Fund Direct Plan Growth
46.861 5.81% 36,291 cr 0.26% Below Average


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