loader2
Partner With Us NRI

Apr 24, 2024

Category

Debt

AUM (Cr.)

27,239.36

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

493.62

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 04, 2003

Risk Level

Moderate

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

Invest Now
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.71 3.73 7.33 5.5 5.15 7.92
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 3.67 7.17 5.41 5.05 5.91
Category Rank 5/15 14/15 3/15 7/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 6.82 5.15 5.81 22,169.19 0.74 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.5620 0.02 7.36 5.59 5.19 10,444.18 0.25 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.5620 0.02 7.36 5.59 5.19 10,444.18 0.25 100.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 52,944.98 0.24 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.65 7.15 5.13 4.96 6,871.66 0.00 5,000.00 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 15, 2024 7,404.72 19.97 21.86
Certificate of Deposits-Canara Bank Apr 15, 2024 4,010.05 10.81 4.06
Commercial Paper-N A B A R D Apr 15, 2024 2,970.01 8.01 0.37
Certificate of Deposits-Bank of Baroda Apr 15, 2024 2,736.21 7.37 2.24
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2024 2,278.91 6.16 28.08
Certificate of Deposits-Union Bank (I) Apr 15, 2024 1,685.21 4.54 36.82
Commercial Paper-ICICI Securities Apr 15, 2024 1,089.98 2.94 0.37
Commercial Paper-Bajaj Finance Apr 15, 2024 1,039.93 2.80 0.40
Certificate of Deposits-Indian Bank Apr 15, 2024 992.24 2.68 0.38
Certificate of Deposits-HDFC Bank Apr 15, 2024 990.82 2.67 0.39

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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