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 4.59 5.25 5.61 6.62 6.98 7.33
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 5.61 6.62 6.98 0.25 27,397.98
HDFC Liquid Fund-GROWTH Oct 17, 2000 Unrated 5.66 6.57 6.94 0.30 87,870.22
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 5.69 6.62 6.96 0.26 51,614.39
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 5.88 6.75 7.08 0.30 33,418.25
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 5.86 6.76 7.08 0.27 26,033.18
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 5.85 6.77 7.08 0.18 25,859.54

Fund Holdings as on 30-April-2020

  • Central Government - 2020

  • 77 Days Cash Management Bill 16062020

  • 84 Days Cash Management Bill 23062020

  • Indian Oil Corporation Ltd.**

  • Canara Bank**

  • National Housing Bank**

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Ltd.**

  • Reliance Industries Ltd.**

  • Canara Bank**

  • Vedanta Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Reliance Industries Ltd.**

  • Reliance Industries Ltd.

  • Bank Of Baroda**

  • Small Industries Development Bank Of India**

  • Tata Capital Housing Finance Ltd.**

  • Tata Capital Financial Services Limited**

  • Indian Oil Corporation Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • National Bank for Agriculture & Rural Development**

  • Bank of India

  • Hindustan Petroleum Corporation Ltd.**

  • Export-Import Bank of India**

  • National Bank for Agriculture & Rural Development**

  • AXIS Bank Ltd.

  • Indian Oil Corporation Ltd.**

  • 364 Days Treasury Bill 25062020

  • Indian Oil Corporation Ltd.**

  • National Thermal Power Corporation Ltd.**

  • Oriental Bank of Commerce**

  • Rural Electrification Corporation Ltd.**

  • Power Finance Corporation Ltd.

  • HDFC Ltd.

  • Small Industries Development Bank Of India**

  • Export-Import Bank of India**

  • Muthoot Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Muthoot Finance Ltd.**

  • Tata Motors Finance Ltd.**

  • Tata Motors Finance Solutions Ltd.**

  • Bharti Airtel Ltd.**

  • Bharti Airtel Ltd.**

  • Reliance Industries Ltd.**

  • Chambal Fertilisers & Chemicals Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • AXIS Bank Ltd.

  • AXIS Bank Ltd.**

  • IndusInd Bank Ltd.**

  • Indian Oil Corporation Ltd.**

  • HDFC Ltd.**

  • Hero FinCorp Ltd.**

  • Bajaj Finance Ltd.

  • Triparty Repo

  • Net Current Assets(Liabilities)

  • HDB Financial Services Ltd.

  • HDFC Ltd.

  • IndusInd Bank Ltd.**

  • National Bank for Agriculture & Rural Development

  • Sundaram Finance Ltd.**

  • Sundaram Finance Ltd.**

  • AXIS Bank Ltd.

  • Andhra Bank

  • Bank Of Baroda

  • National Bank for Agriculture & Rural Development**

  • Andhra Bank

  • Bajaj Finance Ltd.**

  • AXIS Bank Ltd.**

  • Bajaj Finance Ltd.

  • Small Industries Development Bank Of India

  • Small Industries Development Bank Of India**

  • HDB Financial Services Ltd.**

  • Andhra Bank

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH IND A1+

  • 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 ₹27,397.98 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 ₹0.27(0.01%)yesterday to ₹4033.48.

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

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

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