Latest NAV & returns of KOTAK AMC LTD.

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

NAV on April 02, 2026
Category Capital preservation:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 33,661 cr
Turnover Ratio 166.97%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.38%
  • 1Y: 4.14%
  • 3M: 0.98%
  • 3Y: 6.15%
  • 6M: 2.50%
  • 5Y: 5.62%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 3 years)
ISIN INF174K01MX0
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 -0.567
Sharpe -0.513
Std Dev 0.891
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
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
392.330 6.55% 30,778 cr 0.22% Average
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5040.949 6.71% 36,819 cr 0.16% Average
45.737 6.69% 14,805 cr 0.1% Below Average
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
402.119 6.57% 35,305 cr 0.21% Average


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