Latest NAV & returns of KOTAK AMC LTD.

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

Add To Compare

previously known as Kotak Floater S/T Dir Mn DR 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 INF174K01MX0
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.

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
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