Latest NAV & returns of KOTAK AMC LTD.

Kotak Money Market Growth Direct

previously known as Kotak Floater S/T Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,754 cr
Turnover Ratio 722.96%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 7.91%
  • 3M: 2.26%
  • 3Y: 7.45%
  • 6M: 4.20%
  • 5Y: 7.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since over 11 years)
ISIN INF174K01MW2
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Money Market Index PR INR
Avg. Maturity 0.32 years
Yield To Maturity (%) 8.08%
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 Nifty Money Market Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe 13.033
Std Dev 0.249
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
247.624 8.23% 6,135 cr 0.14% Below Average
2793.641 8.17% 1,353 cr 0.15% Average
2078.360 8.04% 2,573 cr 0.13% Below Average
18.598 7.98% 1,016 cr 0.29% Above Average
29.577 7.97% 5,720 cr 0.29% Above Average
256.027 7.93% 5,132 cr 0.15% Below Average
3036.278 7.91% 5,754 cr 0.16% Below Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
247.624 8.23% 6,135 cr 0.14% Below Average
2793.641 8.17% 1,353 cr 0.15% Average
2078.360 8.04% 2,573 cr 0.13% Below Average
18.598 7.98% 1,016 cr 0.29% Above Average
29.577 7.97% 5,720 cr 0.29% Above Average
256.027 7.93% 5,132 cr 0.15% Below Average
3036.278 7.91% 5,754 cr 0.16% Below Average


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