Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Direct Monthly Payout of Income Dis cum Cap wdrl

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previously known as Kotak Floater S/T Dir Mn DP until

NAV on May 10, 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: 0.52%
  • 1Y: 5.05%
  • 3M: 0.76%
  • 3Y: 5.07%
  • 6M: 1.41%
  • 5Y: 4.86%
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 INF174K019O8
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 -0.760
Sharpe -0.730
Std Dev 0.685
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4403.297 7.80% 17,288 cr 0.16% Average
343.560 7.71% 21,074 cr 0.21% Average
3852.273 7.67% 14,775 cr 0.24% Below Average
2860.314 7.64% 14,041 cr 0.19% Below Average
5342.772 7.62% 21,261 cr 0.23% Below Average
40.769 7.57% 22,979 cr 0.25% Below Average
47.483 7.56% 1,446 cr 0.14% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4403.297 7.80% 17,288 cr 0.16% Average
343.560 7.71% 21,074 cr 0.21% Average
3852.273 7.67% 14,775 cr 0.24% Below Average
2860.314 7.64% 14,041 cr 0.19% Below Average
4155.700 7.62% 18,875 cr 0.24% Below Average
5342.772 7.62% 21,261 cr 0.23% Below Average
352.043 7.61% 21,861 cr 0.21% Below Average


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