Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Growth

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previously known as Kotak Floater S/T Dir Gr until

NAV on May 15, 2024
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,875 cr
Turnover Ratio 303.96%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 7.68%
  • 3M: 2.05%
  • 3Y: 5.93%
  • 6M: 3.91%
  • 5Y: 5.97%
Min Investment 100
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 17 years) Manu Sharma (Since over 1 year) Palha Khanna (Since 11 months)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.81 years
Yield To Maturity (%) 7.78%
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 1.877
Sharpe 1.132
Std Dev 0.554
Risk Below 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4408.263 7.86% 17,288 cr 0.16% Average
343.953 7.77% 22,895 cr 0.21% Average
3856.540 7.73% 14,775 cr 0.24% Below Average
2863.468 7.70% 14,041 cr 0.19% Below Average
5348.711 7.68% 21,261 cr 0.23% Below Average
40.813 7.63% 22,979 cr 0.25% Below Average
47.535 7.62% 1,511 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4408.263 7.86% 17,288 cr 0.16% Average
343.953 7.77% 22,895 cr 0.21% Average
3856.540 7.73% 14,775 cr 0.24% Below Average
2863.468 7.70% 14,041 cr 0.19% Below Average
4160.350 7.68% 18,875 cr 0.24% Below Average
5348.711 7.68% 21,261 cr 0.23% Below Average
352.426 7.67% 21,861 cr 0.21% Below Average


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