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Partner With Us NRI

Sep 22, 2023

Category

Debt

AUM (Cr.)

31,623.87

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.32

Sharpe Ratio

255.60

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) 0.58 3.55 6.81 4.64 5.14 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.45 6.72 4.56 5.04 5.64
Category Rank 14/14 16/14 10/14 12/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Liquid Fund - UDP (G) 14.7507 0.04 6.85 4.72 5.29 1,842.01 0.00 10,000.00 invest
Franklin India Liquid Fund - URP (G) 14.7507 0.04 6.85 4.72 5.29 1,842.01 0.00 10,000.00 invest
Mirae Asset Cash Management Fund (G) 2,419.6029 0.04 6.82 4.69 5.20 10,334.52 0.00 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,243.1636 0.04 6.63 4.36 0.00 174.67 0.00 500.00 invest
Nippon India Liquid Fund (IDCW-M) 1,592.5434 -88.86 6.78 4.59 5.19 28,533.11 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 Sep 15, 2023 5,213.96 16.81 -0.63
Certificate of Deposits-Canara Bank Sep 15, 2023 2,474.67 7.97 25.15
Commercial Paper-S I D B I Sep 15, 2023 2,435.57 7.85 -15.47
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2023 2,421.94 7.80 389.65
Reverse Repo-Reliance Industr Sep 15, 2023 1,659.69 5.35 0.00
Commercial Paper-Rel. Retail Vent Sep 15, 2023 1,577.96 5.09 -6.27
Certificate of Deposits-IndusInd Bank Sep 15, 2023 1,505.80 4.85 0.27
Certificate of Deposits-Bank of Maha Sep 15, 2023 1,478.08 4.77 -18.61
Certificate of Deposits-Bank of Baroda Sep 15, 2023 1,094.13 3.53 0.28
Certificate of Deposits-Indian Bank Sep 15, 2023 985.75 3.18 97.50

latest news

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

Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...

Sep 21, 2023 10:13

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra Mutual Fund has announced that the fund management responsib...

Sep 20, 2023 11:57

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...

Sep 15, 2023 09:42

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

Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...

Aug 24, 2023 10:18

Kotak S&P BSE Housing Index Fund Floats On

Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...

Aug 03, 2023 10:42

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

Kotak Mahindra Mutual Fund has announced 24 July 2023 as the record date fo...

Jul 20, 2023 10:04

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com