Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Monthly Payout of Income Dis cum Cap wdrl

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

NAV on July 10, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 31,606 cr
Turnover Ratio 166.97%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.39%
  • 1Y: 3.10%
  • 3M: -0.39%
  • 3Y: 6.21%
  • 6M: 0.28%
  • 5Y: 5.85%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 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 0.227
Sharpe 0.187
Std Dev 0.885
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.

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Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
6228.938 6.32% 28,705 cr 0.22% Average
400.445 6.32% 27,550 cr 0.19% Average
4491.811 6.30% 21,263 cr 0.19% Average
3333.739 6.29% 17,557 cr 0.16% Average
55.371 6.29% 4,443 cr 0.12% Below Average
47.451 6.19% 33,005 cr 0.26% Below Average


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