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Partner With Us NRI

May 29, 2024


Category

Debt

AUM (Cr.)

33,005.97

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

619.89

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 deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets

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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 (G) 0.57 3.67 7.2 5.57 5.12 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.64 7.17 5.53 5.05 5.94
Category Rank 13/15 13/15 3/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Regular (IDCW-M) 10.0158 0.04 6.36 5.18 4.71 606.58 0.25 5,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 263.2423 0.02 7.53 5.70 5.25 42,961.81 0.34 500.00 invest
JM Liquid Fund - (IDCW-W) 11.0057 0.02 7.07 5.61 5.09 2,107.06 0.00 1,000.00 invest
Bank of India Liquid Fund (G) 2,787.0126 0.02 7.34 5.69 5.17 1,317.91 0.13 5,000.00 invest
Canara Robeco Liquid Fund - (IDCW-M) 1,000.1060 -0.66 6.55 5.41 4.91 3,624.26 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 May 15, 2024 7,033.93 20.54 2.54
Commercial Paper-N A B A R D May 15, 2024 3,470.34 10.14 16.54
Certificate of Deposits-Canara Bank May 15, 2024 2,535.05 7.41 -32.78
Reverse Repo-TREPS May 15, 2024 2,192.60 6.40 0.00
Certificate of Deposits-Bank of Baroda May 15, 2024 2,001.41 5.85 -27.04
Certificate of Deposits-HDFC Bank May 15, 2024 1,978.72 5.78 99.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2024 1,682.28 4.92 -39.46
Certificate of Deposits-Union Bank (I) May 15, 2024 1,243.66 3.63 -26.39
Commercial Paper-ICICI Securities May 15, 2024 1,096.31 3.20 0.29
Commercial Paper-Bajaj Finance May 15, 2024 1,045.90 3.06 0.29

latest news

Kotak Mutual Fund files for transportation & logistics fund

Kotak Mutual Fund has filed a draft prospectus with the Securities and Exch...

May 28, 2024 13:21

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced change in fund managers under the ...

Apr 30, 2024 14:41

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Liquid Fund - Regular (G)
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