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Partner With Us NRI

Nov 27, 2022


Category

Debt

AUM (Cr.)

29,590.00

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

136.96

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 04, 2003

Risk Level

Moderately 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 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

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 (G) 0.54 2.65 4.41 3.98 5.18 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 2.65 4.4 3.91 5.06 6.32
Category Rank 14/8 10/8 2/8 14/8 12/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Liquid Fund-Unclaimed Redemption Plan (G) 11.0320 0.04 4.63 0.00 0.00 1,107.50 0.00 5,000.00 invest
IIFL Liquid Fund (G) 1,686.8687 0.04 4.39 3.65 4.76 799.96 0.25 5,000.00 invest
JM Liquid Fund - (G) 59.6808 0.04 4.51 3.98 5.21 2,399.62 0.00 5,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 34.3093 0.04 4.49 3.97 5.20 2,399.62 0.31 50,000,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.3638 -88.23 3.88 3.81 5.12 23,691.53 0.34 1,000.00 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-182D Nov 15, 2022 3,702.82 11.75 -0.11
Commercial Paper-S I D B I Nov 15, 2022 2,877.92 9.13 6.50
Certificate of Deposits-India Grid Trust Nov 15, 2022 2,303.29 7.30 0.00
T Bills-TBILL-91D Nov 15, 2022 2,061.58 6.54 4.03
Certificate of Deposits-Union Bank (I) Nov 15, 2022 1,979.32 6.27 0.29
Commercial Paper-N A B A R D Nov 15, 2022 1,692.39 5.37 21.84
Commercial Paper-Rel. Retail Vent Nov 15, 2022 1,522.15 4.82 65.79
Certificate of Deposits-Canara Bank Nov 15, 2022 1,466.45 4.65 -1.39
Reverse Repo-TREPS Nov 15, 2022 1,050.50 3.33 -62.60
Certificate of Deposits-Bank of Maha Nov 15, 2022 990.27 3.14 0.00

latest news

Kotak All Weather Debt FOF Announces change in exit load structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Nov 23, 2022 11:49

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Nov 18, 2022 10:41

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

Kotak Mahindra Mutual Fund has announced 21 November 2022 as the record dat...

Nov 17, 2022 11:40

Kotak Mahindra MF Announces Change In Risk-O-Meter Under its Schemes

Kotak Mahindra Mutual Fund has announced change in Risk-O-Meter under the f...

Nov 11, 2022 12:17

Kotak Mahindra Mutual Fund Announces Change in Key Personnels

Kotak Mahindra Mutual Fund has announced that the responsibilities of follo...

Nov 02, 2022 12:53

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Nov 02, 2022 12:24

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