Kotak Liquid Scheme - Growth - Regular Plan

₹4319.1351 0.01 %Nav, as on 28-06-2022
Previous Nav
₹ 4318.6077
Net Change on 28-06-2022
₹0.53
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 35,449.65
Expense Ratio
0.32%
(As on May 31, 2022)

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 (₹)
4172.15
52 Week Low Nav Date
27-Jun-2021
52 Week High Nav (₹)
4318.61
52 Week High Nav Date
27-Jun-2022

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	4.51	3.88	3.51	4.03	5.26	6.88
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	3.51	4.03	5.26	0.32	35,449.65
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		3.53	4.07	5.26	0.28	58,714.23
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	3.52	4.02	5.22	0.30	51,622.83
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		3.51	4.10	5.31	0.29	40,309.04
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		3.55	4.15	5.36	0.33	35,934.55
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		3.57	4.09	5.33	0.24	32,789.30

Fund Holdings as on 31-May-2022

Company % Assets
Triparty Repo
12.44
Central Government - 2022
8.77
Indian Bank**
5.62
91 Days Treasury Bill 21/07/2022
3.50
AXIS Bank Ltd.**
3.35
National Housing Bank**
2.81
National Bank for Agriculture & Rural Development**
2.79
Adani Ports and Special Economic Zone Limited**
2.76
National Thermal Power Corporation Ltd.**
2.73
Bank Of Baroda**
2.11
364 Days Treasury Bill 16/06/2022
2.11
Indian Bank**
2.10
National Bank for Agriculture & Rural Development
1.82
91 Days Treasury Bill 04/08/2022
1.78
364 Days Treasury Bill 09/06/2022
1.55
Reliance Retail Ventures Ltd**
1.55
91 Days Treasury Bill 23/06/2022
1.49
Small Industries Development Bank Of India**
1.41
HDFC Ltd.**
1.41
Cholamandalam Investment and Finance Company Ltd.**
1.40
Indian Bank**
1.40
Tata Power Company Ltd.**
1.13
Larsen and Toubro Ltd.**
1.12
IDFC First Bank Limited**
1.12
Central Government - 2022
1.07
HDFC Ltd.**
0.99
Bank Of Baroda
0.99
HDFC Ltd.**
0.98
Mahindra & Mahindra Financial Services Ltd.**
0.92
CESC Ltd.**
0.85
Birla Group Holding Private Limited**
0.84
Bajaj Housing Finance Ltd.**
0.84
Aditya Birla Finance Ltd.**
0.84
HDFC Ltd.**
0.77
91 Days Treasury Bill 09/06/2022
0.70
ICICI Securities Limited**
0.70
TVS Credit Services limited**
0.70
Tata Steel Ltd.**
0.70
Reliance Jio Infocomm Ltd.**
0.70
Tata Steel Ltd.**
0.70
Tata Steel Ltd.**
0.70
Net Current Assets/(Liabilities)
0.64
LIC Housing Finance Ltd.**
0.64
Sikka Ports & Terminals Ltd.**
0.58
Tata Steel Ltd.**
0.56
Larsen and Toubro Ltd.**
0.56
HDFC Securities Limited**
0.56
Reliance Retail Ventures Ltd**
0.56
182 Days Treasury Bill 04/08/2022
0.56
AXIS Bank Ltd.**
0.56
91 Days Treasury Bill 18/08/2022
0.56
91 Days Treasury Bill 25/08/2022
0.56
Tata Power Renewable Energy Ltd.**
0.56
Birla Group Holding Private Limited**
0.56
Power Finance Corporation Ltd.**
0.48
L & T Finance Ltd.
0.48
HDB Financial Services Ltd.**
0.46
Sikka Ports & Terminals Ltd.**
0.42
HDFC Securities Limited**
0.42
Tata Cleantech Capital Limited**
0.35
HDFC Ltd.**
0.30
National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.28
Small Industries Development Bank Of India
0.28
Pilani Investment and Industries Corporation Ltd**
0.28
IDFC First Bank Limited**
0.28
Sharekhan Limited**
0.28
Indian Bank
0.28
Aditya Birla Finance Ltd.**
0.28
Reliance Jio Infocomm Ltd.**
0.28
Reliance Industries Ltd.**
0.28
BOB Financial Solutions Limited**
0.28
Sharekhan Limited**
0.28
Bajaj Finance Ltd.**
0.28
Tata Capital Housing Finance Ltd.**
0.28
HDFC Bank Ltd.**
0.28
Tata Capital Financial Services Limited**
0.28
Motilal Oswal Financial Services Limited**
0.28
HDFC Ltd. ( IDBI Trusteeship Services Limite)
0.23
Julius Baer Capital (India) Pvt. Ltd**
0.22
Punjab State Govt - 2022 - Punjab
0.21
Muthoot Finance Ltd.
0.21
Godrej Industries Ltd**
0.21
Tata Steel Ltd.**
0.21
Julius Baer Capital (India) Pvt. Ltd**
0.21
Barclays Investments & Loan (India) Ltd.**
0.17
Godrej Industries Ltd**
0.16
Power Finance Corporation Ltd.
0.14
Axis Securities Limited**
0.14
Barclays Investments & Loan (India) Ltd.**
0.14
HDFC Securities Limited**
0.14
HDFC Ltd.**
0.14
Aditya Birla Money Ltd**
0.14
GS CG 16 Jun 2022 - (STRIPS)
0.12
Bajaj Housing Finance Ltd.**
0.07
Bajaj Finance Ltd.**
0.03

Sector Holding%
Miscellaneous
41.11

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+
1.69
Cash
13.08
CRISIL A1+
43.37
CRISIL AAA
3.55
FITCH A1+(IND)
3.10
FITCH IND AAA
0.92
ICRA A1+
11.31
SOV
22.98

About Kotak Liquid Fund

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 ₹35,449.65 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 ₹0.53(0.01%)yesterday to ₹4319.1351.

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

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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