Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Weekly Reinvestment of Income Dis cum Cap wdrl

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

NAV on September 17, 2021
Category Money market:
Money Market
Total Assets 34,667 cr
Turnover Ratio 166.97%
Expense Ratio 0.36%
Exit Load
Returns
  • 1M: 0.32%
  • 1Y: 3.88%
  • 3M: 1.01%
  • 3Y: 5.03%
  • 6M: 1.99%
  • 5Y: 4.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 19 years) Manu Sharma (Since almost 3 years)
ISIN INF174K01NC2
Fund Family Kotak
P/E Ratio
P/B Ratio
Launch Date February 25, 2004
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 0.101
Sharpe 0.062
Std Dev 0.459
Risk -
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
4281.914 7.92% 23,281 cr 0.22% Average
52.781 7.92% 3,865 cr 0.14% Average
3178.166 7.89% 19,496 cr 0.15% Below Average
5935.600 7.88% 36,376 cr 0.23% Average
381.718 7.87% 29,272 cr 0.22% Below Average
45.273 7.82% 38,021 cr 0.25% Below Average


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