Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 2.74 2.85 3.94 5.88 6.36 7.17
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 3.94 5.88 6.36 0.30 31,718.30
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.93 5.84 6.31 0.30 68,508.30
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 4.00 5.89 6.34 0.26 45,644.20
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 4.10 5.98 6.43 0.32 42,176.95
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 4.10 6.02 6.47 0.31 33,430.66
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 4.00 5.97 6.43 0.24 26,398.50

Fund Holdings as on 31-December-2020

  • Triparty Repo

  • 91 Days Treasury Bill 11/02/2021

  • 182 Days Treasury Bill 07/01/2021

  • Central Government - 2021

  • 91 Days Treasury Bill 18/03/2021

  • 91 Days Treasury Bill 21/01/2021

  • 91 Days Treasury Bill 07/01/2021

  • National Bank for Agriculture & Rural Development**

  • Reliance Industries Ltd.**

  • National Thermal Power Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

  • 91 Days Treasury Bill 28/01/2021

  • HDFC Ltd.**

  • 182 Days Treasury Bill 18/02/2021

  • Reliance Industries Ltd.**

  • Larsen and Toubro Ltd.**

  • Chennai Petroleum Corporation Ltd.**

  • 182 Days Treasury Bill 14/01/2021

  • National Bank for Agriculture & Rural Development**

  • Reliance Retail Ventures Ltd**

  • Reliance Industries Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • Chambal Fertilisers & Chemicals Ltd.**

  • NLC India Ltd. (Neyveli Lignite Corporation Ltd.)**

  • National Fertilizers Ltd.**

  • Mangalore Refinery and Petrochemicals Ltd.**

  • IDFC First Bank Limited**

  • Muthoot Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • 182 Days Treasury Bill 11/02/2021

  • 182 Days Treasury Bill 04/03/2021

  • IDFC First Bank Limited**

  • AXIS Finance Ltd.**

  • 182 Days Treasury Bill 21/01/2021

  • Mangalore Refinery and Petrochemicals Ltd.**

  • Reliance Industries Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Birla Group Holding Private Limited**

  • 182 Days Treasury Bill 18/03/2021

  • HDB Financial Services Ltd.**

  • 91 Days Treasury Bill 14/01/2021

  • Kotak Mahindra Investments Ltd.**

  • HDFC Ltd.**

  • Mangalore Refinery and Petrochemicals Ltd.**

  • Muthoot Finance Ltd.**

  • Volkswagen Finance Private Limited**

  • Motilal Oswal Financial Services Limited**

  • Nirma Ltd.**

  • 364 Days Treasury Bill 18/03/2021

  • Nirma Ltd.**

  • Deutsche Investments India Pvt. Ltd.**

  • Dalmia Cement (Bharat) Ltd**

  • Julius Baer Capital (India) Pvt. Ltd**

  • Julius Baer Capital (India) Pvt. Ltd**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • SOV

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About Kotak Liquid Fund

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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 ₹31,718.30 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 ₹0.38(0.01%)yesterday to ₹4117.3538.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak Liquid Fund is managed by Deepak Agrawal .

Fund House Contact

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

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455