Kotak Liquid Scheme - Growth - Regular Plan

₹3957.6814 0.01 %Nav, as on 20-01-2020
Previous Nav
₹ 3957.1119
Net Change on 20-01-2020
₹0.57
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 27,114.39
Expense Ratio
0.25%
(As on Dec 31, 2019)

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 (₹)
3721.61
52 Week Low Nav Date
20-Jan-2019
52 Week High Nav (₹)
3957.11
52 Week High Nav Date
19-Jan-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	4.91	5.09	6.35	6.80	7.24	7.37
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	6.35	6.80	7.24	0.25	27,114.39
HDFC Liquid Fund-GROWTH	Oct 17, 2000	Unrated	6.39	6.72	7.20	0.30	72,123.14
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005		6.47	6.84	7.28	0.27	55,664.87
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	6.38	6.76	7.21	0.25	46,795.17
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.56	6.89	7.33	0.30	40,854.28
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		6.50	6.88	7.29	0.23	30,477.37

Fund Holdings as on 31-December-2019

Company % Assets
Central Government - 2020
8.30
National Bank for Agriculture & Rural Development
4.58
91 Days Treasury Bill 23/01/2020
3.81
Reliance Retail Limited
3.67
182 Days Treasury Bill 14/02/2020
3.67
Syndicate Bank
3.66
91 Days Treasury Bill 12/03/2020
3.65
HDFC Ltd.
3.42
Reliance Jio Infocomm Ltd.
2.75
LIC Housing Finance Ltd.
2.74
Power Finance Corporation Ltd.
2.56
IndusInd Bank Ltd.
2.20
Reliance Jio Infocomm Ltd.
2.19
National Bank for Agriculture & Rural Development
2.10
91 Days Treasury Bill 20/02/2020
2.01
HDFC Ltd.
1.84
IndusInd Bank Ltd.
1.84
Mahindra & Mahindra Financial Services Ltd.
1.84
Steel Authority of India Ltd.
1.83
Tata Capital Housing Finance Ltd.
1.80
Tata Capital Financial Services Limited
1.74
Reliance Jio Infocomm Ltd.
1.74
91 Days Treasury Bill 19/03/2020
1.72
Indian Oil Corporation Ltd.
1.65
LIC Housing Finance Ltd.
1.47
Adani Ports and Special Economic Zone Limited
1.46
Mahindra & Mahindra Financial Services Ltd.
1.46
AXIS Bank Ltd.
1.19
Reliance Industries Ltd.
1.12
L & T Finance Ltd.
1.11
Birla Group Holding Private Limited
1.10
Tata Motors Ltd.
1.10
Tata Capital Financial Services Limited
1.10
Indian Oil Corporation Ltd.
1.10
Reliance Jio Infocomm Ltd.
1.10
L & T Infrastructure Finance Company Ltd.
1.01
HDFC Ltd.
0.93
Vedanta Ltd.
0.92
Reliance Jio Infocomm Ltd.
0.92
Vedanta Ltd.
0.92
Vedanta Ltd.
0.92
National Thermal Power Corporation Ltd.
0.92
91 Days Treasury Bill 27/02/2020
0.91
Tata Motors Finance Ltd.
0.91
Tata Motors Finance Ltd.
0.91
Tata Motors Finance Solutions Ltd.
0.91
Reliance Jio Infocomm Ltd.
0.82
Muthoot Finance Ltd.
0.74
Muthoot Finance Ltd.
0.74
Tata Motors Ltd.
0.74
Indian Oil Corporation Ltd.
0.73
Reliance Jio Infocomm Ltd.
0.73
Cholamandalam Investment and Finance Company Ltd.
0.73
National Bank for Agriculture & Rural Development
0.73
Muthoot Finance Ltd.
0.73
Muthoot Finance Ltd.
0.73
91 Days Treasury Bill 09/01/2020
0.64
Reliance Jio Infocomm Ltd.
0.64
Power Grid Corporation of India Ltd.
0.61
National Bank for Agriculture & Rural Development
0.55
Manappuram Finance Ltd.
0.55
AXIS Finance Ltd.
0.55
364 Days Treasury Bill 09/01/2020
0.48
L & T Finance Ltd.
0.46
Nirma Ltd.
0.40
HDB Financial Services Ltd.
0.37
AXIS Bank Ltd.
0.37
Kotak Mahindra Investments Ltd.
0.18
IndusInd Bank Ltd.
0.18
Steel Authority of India Ltd.
0.18
National Bank for Agriculture & Rural Development
0.18
HDFC Ltd.
0.14
HDFC Ltd.
0.09
182 Days Treasury Bill 09/01/2020
0.04
Net Current Assets/(Liabilities)
-4.82

Sector Holding%
Miscellaneous
65.30

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 ₹27,114.39 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 ₹0.57(0.01%)yesterday to ₹3957.6814.

Among its top 3 holdings the fund has exposure to Central Government - 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/

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+
0.18
Cash
-4.82
CRISIL A1+
49.94
CRISIL AAA
3.09
FITCH IND A1+
5.49
FITCH IND AAA
0.46
ICRA A1+
19.33
ICRA AAA
1.11
SOV
25.23

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