Kotak Liquid Fund - Growth - Direct Plan

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  • Net Change on 23-05-2024

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Fund Overview Growth | Direct Plan

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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 - Growth - Direct 6.79 7.53 7.29 5.67 5.22 6.80
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 - Growth - Direct Dec 31, 2012 7.29 5.67 5.22 0.20 33,005.97
SBI Liquid Fund - DIRECT PLAN -Growth Dec 31, 2012 Unrated 7.28 5.67 5.24 0.19 71,061.16
HDFC Liquid Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.27 5.66 5.22 0.20 59,798.62
ICICI Prudential Liquid Fund - Direct Plan - Growth Dec 31, 2012 Unrated 7.30 5.67 5.28 0.20 43,472.95
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan Dec 31, 2012 7.35 5.74 5.34 0.21 42,961.81
Axis Liquid Fund - Direct Plan - Growth Option Dec 31, 2012 7.33 5.72 5.30 0.17 32,647.93

Fund Holdings as on 30-April-2024

  • 91 DAYS TREASURY BILL 13/06/2024

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 91 DAYS TREASURY BILL 23/05/2024

  • Union Bank of India**

  • 91 DAYS TREASURY BILL 30/05/2024

  • 91 DAYS TREASURY BILL 06/06/2024

  • Bajaj Finance Ltd.**

  • PUNJAB NATIONAL BANK**

  • CANARA BANK**

  • CANARA BANK**

  • HDFC BANK LTD.**

  • BANK OF BARODA**

  • BANK OF BARODA**

  • PUNJAB NATIONAL BANK**

  • CANARA BANK**

  • CANARA BANK**

  • PNB HOUSING FINANCE LTD.**

  • Aditya Birla Finance Ltd.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 6.69% Central Government - 2024

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • BANK OF BARODA

  • INDIAN BANK**

  • PUNJAB & SIND BANK**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • INDIAN BANK**

  • PUNJAB NATIONAL BANK**

  • L&T FINANCE HOLDINGS LTD**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 91 DAYS TREASURY BILL 25/07/2024

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • Union Bank of India**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • ICICI SECURITIES LIMITED**

  • PUNJAB NATIONAL BANK

  • Sikka Ports & Terminals Ltd.**

  • Export-Import Bank of India**

  • Reliance Retail Ventures Ltd**

  • ICICI SECURITIES LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 91 DAYS TREASURY BILL 27/06/2024

  • CANARA BANK

  • HDFC SECURITIES LIMITED ( ) **

  • HDFC SECURITIES LIMITED ( ) **

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • ICICI SECURITIES LIMITED**

  • Reliance Retail Ventures Ltd**

  • SHRIRAM FINANCE LIMITED**

  • INDUSIND BANK LTD.**

  • Aditya Birla Finance Ltd.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • BANK OF BARODA

  • Jamnagar Utilities & Power Private Limited**

  • AXIS SECURITIES LIMITED**

  • ICICI SECURITIES LIMITED**

  • AXIS SECURITIES LIMITED**

  • Hero FinCorp Ltd.**

  • LIC HOUSING FINANCE LTD.**

  • TATA CONSUMER PRODUCTS LTD.**

  • Mahindra & Mahindra Financial Services Ltd.**

  • INDUSIND BANK LTD.**

  • SEIL ENERGY INDIA LTD.**

  • MOTILAL OSWAL FINVEST LTD.**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • Poonawalla Fincorp Limited**

  • 5.7% BAJAJ HOUSING FINANCE LTD.**

  • 360 ONE WAM LIMITED**

  • 360 ONE PRIME LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • Aditya Birla Finance Ltd.**

  • BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)**

  • Hero FinCorp Ltd.**

  • Nuvoco Vistas Corporation Ltd.**

  • Aditya Birla Housing Finance**

  • 5.75% HDB Financial Services Ltd.

  • MUTHOOT FINANCE LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • BANK OF BARODA**

  • Aditya Birla Money Ltd**

  • FEDERAL BANK LTD.

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • GODREJ HOUSING FINANCE LTD**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • BANK OF BARODA

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sov

  • Unrated

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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 31-Dec-2012 and currently has an AUM of ₹33,005.97 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 ₹0.94(0.02%)yesterday to ₹4931.2434.

Among its top 3 holdings the fund has exposure to 91 DAYS TREASURY BILL 13/06/2024, 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