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NRI

Sep 12, 2024

Category

Debt

AUM (Cr.)

33,667.34

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

683.27

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

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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-D) 0.57 3.61 7.35 5.99 5.18 7.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.59 7.25 5.91 5.09 5.99
Category Rank 13/15 15/15 13/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.02 7.09 5.68 5.63 28,808.10 0.74 5,000.00 invest
Franklin India Liquid Fund - UDP (G) 15.8088 0.02 7.41 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 15.8088 0.02 7.41 6.07 5.34 2,736.36 0.00 10,000.00 invest
Franklin India Liquid Fund - Super Inst (G) 3,717.1482 0.02 7.35 6.00 5.27 2,736.36 0.00 10,000.00 invest
DSP Liquidity Fund - Reg (IDCW-W) 1,000.8958 -0.11 7.19 6.00 5.24 18,699.20 0.00 100.00 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
Certificate of Deposits-Bank of Baroda Aug 31, 2024 2,907.56 8.65 -16.81
T Bills-TBILL-91D Aug 31, 2024 2,907.31 8.65 -29.59
Govt. Securities-GSEC2024 Aug 31, 2024 2,352.26 6.99 0.03
Commercial Paper-S I D B I Aug 31, 2024 1,997.70 5.93 0.30
Commercial Paper-N A B A R D Aug 31, 2024 1,991.39 5.92 -27.16
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 1,979.60 5.88 17.65
Commercial Paper-Rel. Retail Vent Aug 31, 2024 1,680.72 5.00 -10.10
Reverse Repo-C C I Aug 31, 2024 1,310.47 3.89 0.00
Certificate of Deposits-Indian Bank Aug 31, 2024 1,144.43 3.40 -50.46
Certificate of Deposits-Canara Bank Aug 31, 2024 998.10 2.96 0.30

latest news

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

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

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

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

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

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

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

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

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 : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com