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

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

1155.534 (0.010%)
NAV on April 25, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,638 cr
Turnover Ratio 303.96%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 5.06%
  • 3M: 0.80%
  • 3Y: 5.03%
  • 6M: 1.45%
  • 5Y: 4.87%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 10 months)
ISIN INF174K01MX0
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.78%
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 -0.755
Sharpe -0.725
Std Dev 0.676
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Money Market Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Tata
Tata Money Market Fund Direct Plan Growth
4391.463 7.81% 17,990 cr 0.15% Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
342.640 7.72% 21,074 cr 0.21% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
3842.128 7.68% 13,817 cr 0.24% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
2852.729 7.64% 13,165 cr 0.19% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5328.738 7.62% 20,142 cr 0.23% Below Average
Sbi
SBI Savings Fund Direct Plan Growth
40.661 7.59% 21,273 cr 0.25% Average
Franklin
Franklin India Money Market Fund Direct Growth
47.358 7.58% 1,446 cr 0.13% Average


Other plans of Kotak Money Market Scheme


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