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 October 31, 2025
Category Capital preservation:
Money Market
Total Assets 32,821 cr
Turnover Ratio 166.97%
Expense Ratio 0.35%
Exit Load
Returns
  • 1M: -0.04%
  • 1Y: 6.98%
  • 3M: 0.90%
  • 3Y: 7.33%
  • 6M: 2.77%
  • 5Y: 5.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since about 19 years) Manu Sharma (Since about 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 1.890
Sharpe 1.232
Std Dev 0.491
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
53.032 7.80% 3,580 cr 0.14% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low
45.488 7.70% 36,566 cr 0.25% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4923.641 7.88% 38,808 cr 0.15% Below Average
53.032 7.80% 3,580 cr 0.14% Average
1307.338 7.80% 3,212 cr 0.08% Average
4302.501 7.79% 23,246 cr 0.22% Average
3193.503 7.76% 18,862 cr 0.15% Below Average
5963.943 7.75% 36,986 cr 0.23% Average
383.553 7.74% 26,757 cr 0.22% Low


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