Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl

Add To Compare

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

NAV on August 21, 2025
Category Money market:
Money Market
Total Assets 35,859 cr
Turnover Ratio 166.97%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: -0.06%
  • 1Y: 7.33%
  • 3M: 1.18%
  • 3Y: 7.28%
  • 6M: 3.56%
  • 5Y: 5.92%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 19 years) Manu Sharma (Since almost 3 years)
ISIN INF174K018O0
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date July 14, 2003
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 8.214
Sharpe 2.057
Std Dev 0.347
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
52.433 8.13% 4,080 cr 0.14% Average
4253.253 8.11% 22,812 cr 0.22% Below Average
3156.812 8.07% 20,708 cr 0.15% Below Average
5896.215 8.07% 36,485 cr 0.23% Below Average
379.123 8.05% 29,630 cr 0.22% Low
44.972 8.02% 38,136 cr 0.25% Below Average


Other plans of Kotak Money Market Scheme