Kotak Liquid Scheme - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 3.03 3.27 3.17 4.99 5.75 7.02
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 3.17 4.99 5.75 0.32 33,195.34
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 3.20 5.02 5.74 0.28 59,175.89
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 3.14 4.99 5.70 0.30 54,449.91
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.18 5.09 5.81 0.32 41,511.87
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.20 5.14 5.85 0.32 32,671.42
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.23 5.09 5.82 0.23 27,348.96

Fund Holdings as on 31-August-2021

  • Reverse Repo #

  • 182 Days Treasury Bill 14/10/2021

  • 91 Days Treasury Bill 19/11/2021

  • 182 Days Treasury Bill 16/09/2021

  • 91 Days Treasury Bill 11/11/2021

  • 91 Days Treasury Bill 16/09/2021

  • 91 Days Treasury Bill 23/09/2021

  • National Thermal Power Corporation Ltd.**

  • 91 Days Treasury Bill 30/09/2021

  • 364 Days Treasury Bill 07/10/2021

  • HDFC Ltd.**

  • 91 Days Treasury Bill 09/09/2021

  • Reliance Retail Ventures Ltd**

  • 364 Days Treasury Bill 23/09/2021

  • Reliance Jio Infocomm Ltd.**

  • Tata Steel Ltd.**

  • Steel Authority of India Ltd.**

  • Indian Railway Finance Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • 364 Days Treasury Bill 02/09/2021

  • Hindustan Petroleum Corporation Ltd.**

  • Larsen and Toubro Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Chennai Petroleum Corporation Ltd.**

  • Reliance Industries Ltd.**

  • 182 Days Treasury Bill 21/10/2021

  • HDFC Ltd.**

  • 182 Days Treasury Bill 04/11/2021

  • National Bank for Agriculture & Rural Development

  • Tata Capital Housing Finance Ltd.**

  • 91 Days Treasury Bill 28/10/2021

  • Sundaram Finance Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • IDFC First Bank Limited**

  • Export-Import Bank of India**

  • IDFC First Bank Limited**

  • Reliance Industries Ltd.**

  • Aditya Birla Finance Ltd.**

  • Sundaram Finance Ltd.**

  • Birla Group Holding Private Limited**

  • National Bank for Agriculture & Rural Development

  • ICICI Securities Primary Dealership Ltd.**

  • Bharat Oman Refineries Limited**

  • GIC Housing Finance Ltd.**

  • Dalmia Cement (Bharat) Ltd**

  • Tata Capital Financial Services Limited**

  • Tata Capital Financial Services Limited**

  • 364 Days Treasury Bill 16/09/2021

  • Muthoot Finance Ltd.**

  • Nirma Ltd.**

  • Muthoot Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Bajaj Finance Ltd.**

  • Central Government - 2021

  • HDFC Securities Limited**

  • Birla Group Holding Private Limited**

  • Bharat Oman Refineries Limited**

  • HDFC Securities Limited**

  • Motilal Oswal Financial Services Limited**

  • Sharekhan Limited**

  • RBL Bank Ltd.**

  • Chennai Petroleum Corporation Ltd.**

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

  • Pilani Investment and Industries Corporation Ltd**

  • Triparty Repo

  • Godrej Industries Ltd**

  • Sharekhan Limited**

  • Axis Securities Limited**

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

  • HDB Financial Services Ltd.**

  • Power Finance Corporation Ltd. ( Milestone Trusteeship Services 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 ₹33,195.34 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 ₹0.31(0.01%)yesterday to ₹4203.6736.

Among its top 3 holdings the fund has exposure to Reverse 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