Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Monthly Dividend Payout Direct

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

NAV on December 02, 2020
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,114 cr
Turnover Ratio 797.16%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 5.28%
  • 3M: 1.08%
  • 3Y: 5.24%
  • 6M: 2.41%
  • 5Y: 5.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 13 years)
ISIN INF174K019O8
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Money Market TR INR
Avg. Maturity 0.39 years
Yield To Maturity (%) 3.56%
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 Nifty Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.590
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
283.628 6.89% 11,974 cr 0.21% Below Average
4419.555 6.84% 12,795 cr 0.21% Average
291.748 6.45% 11,577 cr 0.21% Below Average
33.776 6.40% 23,410 cr 0.23% Below Average
39.499 6.28% 1,336 cr 0.13% Average
2365.848 6.25% 7,777 cr 0.18% Low
2414.435 6.21% 562 cr 0.20% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
283.628 6.89% 11,974 cr 0.21% Below Average
4419.555 6.84% 12,795 cr 0.21% Average
3621.542 6.62% 1,093 cr 0.22% High
291.748 6.45% 11,577 cr 0.21% Below Average
33.776 6.40% 23,410 cr 0.23% Below Average
39.499 6.28% 1,336 cr 0.13% Average
2365.848 6.25% 7,777 cr 0.18% Low


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