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

NAV on June 19, 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: 0.53%
  • 1Y: 4.17%
  • 3M: 0.41%
  • 3Y: 6.56%
  • 6M: 1.18%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 19 years) Manu Sharma (Since over 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 0.010
Sharpe 0.009
Std Dev 0.857
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
6195.782 6.22% 28,705 cr 0.22% Average
398.249 6.21% 27,550 cr 0.19% Average
4467.933 6.21% 21,263 cr 0.19% Average
55.082 6.20% 4,443 cr 0.12% Average
3316.092 6.20% 18,611 cr 0.16% Average
47.201 6.09% 34,349 cr 0.26% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5118.044 6.35% 33,030 cr 0.14% Below Average
46.427 6.33% 14,977 cr 0.09% Below Average
57.630 6.26% 9,461 cr 0.15% Below Average
4817.187 6.22% 31,606 cr 0.16% Average
6195.782 6.22% 28,705 cr 0.22% Average
398.249 6.21% 27,550 cr 0.19% Average
4467.933 6.21% 21,263 cr 0.19% Average


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