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 3.04 3.17 3.33 5.51 6.07 7.11
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 3.33 5.51 6.07 0.32 33,474.33
HDFC Liquid Fund-GROWTH Oct 17, 2000 3.26 5.49 6.02 0.30 59,574.25
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 3.40 5.60 6.14 0.32 40,714.37
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 3.45 5.65 6.17 0.33 30,938.19
UTI- Liquid Cash Plan - Regular Plan - Growth Option Dec 10, 2003 3.38 5.60 6.14 0.24 27,354.11
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 3.34 5.62 6.15 0.33 15,808.44

Fund Holdings as on 30-April-2021

  • Triparty Repo

  • 364 Days Treasury Bill 01/07/2021

  • Central Government - 2021

  • Central Government - 2021

  • National Housing Bank**

  • AXIS Bank Ltd.**

  • Reliance Industries Ltd.**

  • HDFC Ltd.**

  • Hindustan Petroleum Corporation Ltd.**

  • Indian Oil Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

  • 91 Days Treasury Bill 15/07/2021

  • HDFC Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Oil And Natural Gas Corporation Ltd.**

  • 364 Days Treasury Bill 27/05/2021

  • Reliance Jio Infocomm Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Barclays Bank Plc**

  • Small Industries Development Bank Of India**

  • Adani Ports and Special Economic Zone Limited**

  • 364 Days Treasury Bill 13/05/2021

  • Reliance Industries Ltd.**

  • 182 Days Treasury Bill 06/05/2021

  • HDFC Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.**

  • Sikka Ports & Terminals Ltd.**

  • Bandhan Bank Limited**

  • Small Industries Development Bank Of India**

  • Aditya Birla Finance Ltd.**

  • Tata Capital Financial Services Limited**

  • Piramal Enterprises Ltd.**

  • 364 Days Treasury Bill 07/05/2021

  • National Housing Bank**

  • RBL Bank Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • Reliance Industries Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • ICICI Securities Primary Dealership Ltd.**

  • GIC Housing Finance Ltd.**

  • Reliance Retail Ventures Ltd**

  • IndusInd Bank Ltd.**

  • IDFC First Bank Limited**

  • Muthoot Finance Ltd.**

  • Tata Capital Housing Finance Ltd.**

  • Nirma Ltd.**

  • Net Current Assets/(Liabilities)

  • Birla Group Holding Private Limited**

  • Hindustan Zinc Ltd.**

  • Birla Group Holding Private Limited**

  • Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services ltd) **

  • National Bank for Agriculture & Rural Development**

  • Mahindra & Mahindra Financial Services Ltd. ( Axis Trustee Services Lt) **

  • GIC Housing Finance Ltd.**

  • HDFC Securities Limited**

  • EID Parry (India) Ltd.**

  • Reliance Industries Ltd.**

  • Dalmia Cement (Bharat) Ltd**

  • Godrej Consumer Products Ltd.**

  • Motilal Oswal Financial Services Limited**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

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

  • Chennai Petroleum Corporation Ltd.**

  • Tata Capital Financial Services Limited**

  • Godrej Industries Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • LIC Housing Finance Ltd.**

  • HDFC Securities Limited**

  • HDFC Securities Limited**

  • LIC Housing Finance Ltd.

  • Can Fin Homes Ltd.**

  • Tata Capital Financial Services Limited

  • Kotak Mahindra Investments Ltd.**

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH AAA(IND)

  • FITCH IND A1+

  • FITCH IND AAA

  • ICRA A1+

  • SOV

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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 ₹33,474.33 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 ₹0.24(0.01%)yesterday to ₹4152.9398.

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