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Partner With Us NRI

May 22, 2022


Category

Debt

AUM (Cr.)

30,230.29

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

391.86

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 04, 2003

Risk Level

Low

Investment Objective

To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposits, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in debt markets

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Liquid Fund - Regular (IDCW-D) 0.26 1.76 3.43 4.13 5.32 6.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 1.7 3.32 4.03 5.17 6.31
Category Rank 2/10 4/10 6/10 15/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Liquid Fund - UD - Upto 3Y 11.1167 0.03 3.25 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - UR - Upto 3Y 10.9122 0.02 3.25 0.00 0.00 619.30 0.36 500.00 invest
Motilal Oswal Liquid Fund - Regular (G) 11.3832 0.02 3.08 3.56 0.00 619.30 0.36 500.00 invest
Mirae Asset Cash Management Fund (G) 2,227.6827 0.02 3.44 4.19 5.37 3,378.41 0.00 5,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,587.1573 -87.95 3.36 4.17 5.27 25,763.13 0.32 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 30, 2022 2,518.58 8.32 52.56
Govt. Securities-GSEC2022 Apr 30, 2022 2,295.33 7.59 -0.19
Commercial Paper-N A B A R D Apr 30, 2022 1,990.92 6.59 -29.97
Certificate of Deposits-Axis Bank Apr 30, 2022 1,823.47 6.04 0.15
T Bills-TBILL-364D Apr 30, 2022 1,658.36 5.48 -40.81
Commercial Paper-I O C L Apr 30, 2022 1,498.02 4.96 499.33
Certificate of Deposits-Bank of Baroda Apr 30, 2022 1,495.75 4.95 0.14
Commercial Paper-Reliance Jio Apr 30, 2022 1,244.91 4.12 25.04
Certificate of Deposits-Canara Bank Apr 30, 2022 1,197.84 3.97 0.15
Commercial Paper-Bajaj Finance Apr 30, 2022 995.94 3.30 11.20

latest news

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 May 2022 as the record date for...

May 18, 2022 13:13

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

May 02, 2022 09:24

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 April 2022 as the record date f...

Apr 20, 2022 10:19

Kotak Mahindra Mutual Fund Announces merger of under its schemes

Kotak Mahindra Asset Management Company Limited and Kotak Mahindra Trustee ...

Apr 11, 2022 09:01

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 28 March 2022 as the record date f...

Mar 23, 2022 10:40

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 March 2022 as the record date f...

Mar 16, 2022 11:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Liquid Fund - Regular (IDCW-D)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com