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NRI

Apr 23, 2025

Category

Debt

AUM (Cr.)

31,250.86

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

269.30

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) 0.85 3.73 7.33 6.82 5.43 7.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 3.59 7.21 6.71 5.32 6.49
Category Rank 16/13 16/13 16/13 14/13 16/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (G) 1,254.6025 0.02 7.15 6.70 0.00 507.55 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-M) 1,150.2140 0.02 7.05 6.70 0.00 507.55 0.25 1,000.00 invest
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,136.2841 0.02 7.19 6.87 0.00 507.55 0.25 1,000.00 invest
Groww Liquid Fund (IDCW-M) 1,005.8765 0.02 6.93 6.56 5.18 130.26 0.20 500.00 invest
Canara Robeco Liquid Fund - (IDCW-W) 1,001.1151 -0.12 7.03 6.75 5.34 4,032.11 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, 2025 7,082.76 15.99 42.54
Commercial Paper-N A B A R D Apr 15, 2025 3,841.39 8.67 5.83
Certificate of Deposits-HDFC Bank Apr 15, 2025 2,568.21 5.80 3.19
Certificate of Deposits-Union Bank (I) Apr 15, 2025 2,333.00 5.27 -2.81
Govt. Securities-GSEC2025 Apr 15, 2025 2,206.94 4.98 79.90
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 1,997.13 4.50 -8.78
Certificate of Deposits-Bank of Baroda Apr 15, 2025 1,885.62 4.26 27.25
Commercial Paper-S I D B I Apr 15, 2025 1,805.92 4.08 46.29
Commercial Paper-ICICI Securities Apr 15, 2025 1,734.73 3.92 0.37
Certificate of Deposits-Indian Bank Apr 15, 2025 1,362.12 3.08 6.95

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

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