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 April 02, 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: -0.22%
  • 1Y: 5.83%
  • 3M: 0.24%
  • 3Y: 7.08%
  • 6M: 2.18%
  • 5Y: 6.13%
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 1.145
Sharpe 0.843
Std Dev 0.591
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
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
392.330 6.55% 30,778 cr 0.22% Average
46.524 6.53% 35,418 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
5040.949 6.71% 36,819 cr 0.16% Average
45.737 6.69% 14,805 cr 0.1% Below Average
6104.726 6.61% 33,094 cr 0.23% Average
54.278 6.61% 4,352 cr 0.14% Average
4401.584 6.61% 21,876 cr 0.22% Average
3267.921 6.60% 20,320 cr 0.13% Average
402.119 6.57% 35,305 cr 0.21% Average


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