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Partner With Us NRI

Sep 17, 2021

Category

Debt

AUM (Cr.)

31,096.32

Exit Load (%)

0.01

Min Inv Lumpsum

500

Expense Ratio

0.32

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 04, 2003

Risk Level

Low

Investment Objective

To provid reasonable returns and high levels of liquidity by investing in debt instruments including 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 debt markets

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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) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.18 5.46 4.14 5.05 6.21
Category Rank 15/11 11/11 2/11 16/11 15/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Liquid Fund - Reg (G) 3,207.9541 0.04 5.03 3.55 4.43 12,043.76 0.22 5,000.00 invest
HSBC Liquid Fund (G) 2,223.4164 0.04 5.57 4.28 5.22 12,043.76 0.22 5,000.00 invest
PGIM India Liquid Fund (G) 290.3820 0.04 5.54 4.28 5.27 809.86 0.27 100.00 invest
Franklin India Liquid Fund - URP (G) 14.2574 0.04 5.62 4.39 5.29 1,511.18 0.00 10,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,592.2721 -88.48 5.49 4.26 5.23 25,358.05 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-91D Mar 15, 2023 4,879.36 12.67 -0.57
Commercial Paper-N A B A R D Mar 15, 2023 3,627.35 9.41 12.74
Reverse Repo-TREPS Mar 15, 2023 3,194.90 8.29 0.56
Commercial Paper-Rel. Retail Vent Mar 15, 2023 1,972.17 5.12 5.18
Certificate of Deposits-Bank of Maha Mar 15, 2023 1,877.92 4.87 0.15
Commercial Paper-S I D B I Mar 15, 2023 1,827.71 4.74 67.90
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2023 1,480.67 3.84 0.32
Commercial Paper-Bajaj Finance Mar 15, 2023 1,382.96 3.59 -7.55
Certificate of Deposits-Indian Bank Mar 15, 2023 1,278.26 3.32 0.00
Certificate of Deposits-Canara Bank Mar 15, 2023 1,178.27 3.06 21.31

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak Liquid Fund - Regular (IDCW)
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