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 May 29, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,700 cr
Turnover Ratio 166.97%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.50%
  • 1Y: 4.12%
  • 3M: -0.46%
  • 3Y: 6.53%
  • 6M: 0.93%
  • 5Y: 5.95%
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 0.815
Sharpe 0.615
Std Dev 0.620
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
6151.114 5.95% 29,824 cr 0.27% Below Average
4435.388 5.94% 21,421 cr 0.19% Average
54.698 5.94% 4,309 cr 0.12% Average
3292.397 5.93% 19,328 cr 0.15% Average
395.255 5.91% 30,074 cr 0.19% Average
46.861 5.81% 36,291 cr 0.26% Below Average


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