Kotak Liquid Scheme - Growth - Regular Plan

₹4077.3001 0.01 %Nav, as on 28-09-2020
Previous Nav
₹ 4076.9111
Net Change on 28-09-2020
₹0.39
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 31,752.35
Expense Ratio
0.28%
(As on Aug 31, 2020)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
04-Nov-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
3894.18
52 Week Low Nav Date
29-Sep-2019
52 Week High Nav (₹)
4077.30
52 Week High Nav Date
28-Sep-2020

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Liquid Regular Plan Growth	3.04	3.19	4.71	6.27	6.67	7.25
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Liquid Regular Plan Growth	Nov 04, 2003	Unrated	4.71	6.27	6.67	0.28	31,752.35
HDFC Liquid Fund-GROWTH	Oct 17, 2000		4.69	6.22	6.63	0.30	80,165.09
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		4.87	6.36	6.74	0.32	54,051.86
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		4.76	6.27	6.65	0.26	51,045.72
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		4.89	6.42	6.78	0.31	39,810.20
Axis Liquid Fund - Regular Plan - Growth Option	Oct 09, 2009		4.88	6.41	6.77	0.22	28,818.23

Fund Holdings as on 31-August-2020

Company % Assets
91 Days Treasury Bill 08/10/2020
7.16
182 Days Treasury Bill 15/10/2020
6.24
National Bank for Agriculture & Rural Development**
4.71
364 Days Treasury Bill 10/09/2020
4.09
91 Days Treasury Bill 29/10/2020
3.45
364 Days Treasury Bill 22/10/2020
3.33
364 Days Treasury Bill 08/10/2020
2.96
National Bank for Agriculture & Rural Development
2.89
Reliance Jio Infocomm Ltd.
2.83
Triparty Repo
2.59
HDFC Ltd.**
2.52
91 Days Treasury Bill 10/09/2020
2.36
LIC Housing Finance Ltd.**
2.12
Chennai Petroleum Corporation Ltd.**
1.92
Power Finance Corporation Ltd.**
1.81
State Government - 2020 - Chattisgarh
1.60
Reliance Industries Ltd.**
1.57
Adani Ports and Special Economic Zone Limited**
1.57
182 Days Treasury Bill 24/09/2020
1.57
Bharat Petroleum Corporation Ltd.**
1.57
National Thermal Power Corporation Ltd.**
1.57
Cholamandalam Investment and Finance Company Ltd.**
1.57
Reliance Jio Infocomm Ltd.**
1.57
Reliance Jio Infocomm Ltd.**
1.57
Reliance Industries Ltd.**
1.56
182 Days Treasury Bill 19/11/2020
1.56
National Thermal Power Corporation Ltd.**
1.49
Reliance Industries Ltd.**
1.44
91 Days Treasury Bill 26/11/2020
1.42
364 Days Treasury Bill 17/09/2020
1.35
State Government - 2020 - Karnataka
1.27
HDB Financial Services Ltd.**
1.27
364 Days Treasury Bill 15/10/2020
1.25
Mahindra & Mahindra Financial Services Ltd.**
1.10
Tata Motors Finance Ltd.**
1.10
Steel Authority of India Ltd.**
1.10
State Government - 2020 - Uttar Pradesh
0.95
Indian Oil Corporation Ltd.**
0.94
Indian Oil Corporation Ltd.**
0.94
HDFC Ltd.**
0.94
Chambal Fertilisers & Chemicals Ltd.**
0.94
IndusInd Bank Ltd.
0.94
Rural Electrification Corporation Ltd.**
0.86
L & T Infrastructure Finance Company Ltd.**
0.79
Muthoot Finance Ltd.**
0.79
Tata Motors Finance Ltd.**
0.79
Bharti Telecom Ltd.**
0.63
Muthoot Finance Ltd.**
0.63
Reliance Industries Ltd.**
0.63
Hero FinCorp Ltd.**
0.63
91 Days Treasury Bill 15/10/2020
0.56
AXIS Finance Ltd.**
0.55
Manappuram Finance Ltd.**
0.47
Tata Motors Finance Solutions Ltd.**
0.47
Steel Authority of India Ltd.**
0.47
Reverse Repo #
0.47
Tata Cleantech Capital Limited**
0.47
Reliance Industries Ltd.**
0.46
AXIS Bank Ltd.
0.39
Punjab National Bank
0.31
LIC Housing Finance Ltd.**
0.31
ICICI Securities Limited**
0.31
PNB Gilts Ltd.**
0.31
ONGC Manglore Petrochemicals Ltd.**
0.31
Export-Import Bank of India**
0.31
Muthoot Finance Ltd.**
0.31
Bharti Telemedia Limited**
0.31
Motilal Oswal Financial Services Limited**
0.31
EID Parry (India) Ltd.**
0.31
State Government - 2020 - Punjab
0.16
HDFC Ltd.**
0.16
Muthoot Finance Ltd.
0.16
Network18 Media & Investments Ltd.**
0.16
Dalmia Cement (Bharat) Ltd**
0.16
Deutsche Investments India Pvt. Ltd.**
0.16
Dalmia Cement (Bharat) Ltd**
0.16
HDFC Ltd.**
0.03
Power Finance Corporation Ltd.**
0.00
Net Current Assets/(Liabilities)
-1.04

Sector Holding%
Miscellaneous
45.02

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
0.47
Cash
2.02
CRISIL A1+
32.83
CRISIL AAA
8.92
FITCH IND A1+
1.26
FITCH IND AAA
1.10
ICRA A1+
12.09
SOV
41.28

About Kotak Liquid Fund

NULL

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Nov-2003 and currently has an AUM of ₹31,752.35 crore. Kotak Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended up ₹0.39(0.01%)yesterday to ₹4077.3001.

Among its top 3 holdings the fund has exposure to 91 Days Treasury Bill 08/10/2020, and

The Kotak Liquid Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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