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 March 12, 2026
Category Capital preservation:
Money Market
Investment StyleBox
N/A
Total Assets 33,661 cr
Turnover Ratio 166.97%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: -0.21%
  • 1Y: 6.39%
  • 3M: 0.74%
  • 3Y: 7.17%
  • 6M: 2.25%
  • 5Y: 6.07%
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 6.865
Sharpe 2.098
Std Dev 0.371
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.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.129 7.26% 3,898 cr 0.13% Average
4389.426 7.22% 21,876 cr 0.22% Average
6087.112 7.22% 33,094 cr 0.23% Average
3258.659 7.20% 20,320 cr 0.13% Average
46.411 7.15% 35,418 cr 0.25% Below Average
391.187 7.11% 30,778 cr 0.22% Average


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