Kotak Liquid Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 Regular Plan Growth 7.01 7.30 7.20 5.64 5.11 6.87
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 7.20 5.64 5.11 0.31 31,894.31
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.19 5.65 5.14 0.30 70,911.57
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.22 5.66 5.12 0.28 56,818.19
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.24 5.66 5.17 0.29 46,422.70
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.24 5.71 5.22 0.34 44,331.38
Axis Liquid Fund - Regular Plan - Growth Option Oct 09, 2009 7.30 5.74 5.23 0.24 36,518.03

Fund Holdings as on 31-May-2024

  • 91 DAYS TREASURY BILL 13/06/2024

  • 91 DAYS TREASURY BILL 15/08/2024

  • HDFC BANK LTD.**

  • 8.4% Central Government - 2024

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Union Bank of India**

  • Bajaj Finance Ltd.**

  • BANK OF BARODA

  • HDFC BANK LTD.**

  • BANK OF BARODA**

  • BANK OF BARODA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • CANARA BANK**

  • Power Finance Corporation Ltd.**

  • PUNJAB NATIONAL BANK**

  • INDIAN OVERSEAS BANK**

  • CANARA BANK**

  • 91 DAYS TREASURY BILL 08/08/2024

  • ADITYA BIRLA FINANCE LTD.

  • PNB HOUSING FINANCE LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.69% Central Government - 2024

  • 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**

  • Reliance Retail Ventures Ltd**

  • Union Bank of India**

  • ADITYA BIRLA FINANCE LTD.**

  • HDFC SECURITIES LIMITED ( ) **

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • ICICI SECURITIES LIMITED**

  • ICICI SECURITIES LIMITED**

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • MOTILAL OSWAL FINVEST LTD.**

  • INDIAN OVERSEAS BANK**

  • 91 DAYS TREASURY BILL 27/06/2024

  • SHRIRAM FINANCE LIMITED**

  • BHARTI ENTERPRISES LIMITED**

  • Sikka Ports & Terminals Ltd.**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • INDUSIND BANK LTD.**

  • Reliance Retail Ventures Ltd

  • INDUSIND BANK LTD.**

  • PIRAMAL CAPITAL & HOUSING FINANCE LTD.**

  • HINDUJA LEYLAND FINANCE LTD.**

  • Hero FinCorp Ltd.**

  • SEIL ENERGY INDIA LTD.**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • Poonawalla Fincorp Limited**

  • HDFC SECURITIES LIMITED ( ) **

  • CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**

  • AXIS SECURITIES LIMITED**

  • 5.7% BAJAJ HOUSING FINANCE LTD.**

  • PUNJAB NATIONAL BANK**

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

  • Hero FinCorp Ltd.**

  • Nuvoco Vistas Corporation Ltd.**

  • HDFC SECURITIES LIMITED ( ) **

  • SBI ALTERNATIVE INVESTMENT FUND

  • 182 DAYS TREASURY BILL 15/08/2024

  • ADITYA BIRLA FINANCE LTD.

  • 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 04-Nov-2003 and currently has an AUM of ₹31,894.31 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 ₹0.92(0.02%)yesterday to ₹4915.0177.

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