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Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Monthly Reinvestment of Income Dis cum Cap wdrl

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

1053.011 (0.017%)
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 INF174K01NB4
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
Franklin
Franklin India Money Market Fund Direct Growth
52.433 8.13% 4,080 cr 0.14% Average
Reliance
Nippon India Money Market Fund Direct Plan Growth Option
4253.253 8.11% 22,812 cr 0.22% Below Average
Uti
UTI Money Market Fund - Direct Plan - Growth Option
3156.812 8.07% 20,708 cr 0.15% Below Average
Hdfc
HDFC Money Market Direct Plan Growth Option
5896.215 8.07% 36,485 cr 0.23% Below Average
Birla new
Aditya Birla Sun Life Money Manager Fund Direct Plan Growth
379.123 8.05% 29,630 cr 0.22% Low
Sbi
SBI Savings Fund Direct Plan Growth
44.972 8.02% 38,136 cr 0.25% Below Average


Other plans of Kotak Money Market Scheme

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