Kotak Liquid Fund - Growth - Regular Plan

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₹4670.8052 0.03 %Nav, as on 29-09-2023
Previous Nav
₹ 4669.3433
Net Change on 29-09-2023
₹1.46
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 31,623.87
Expense Ratio
0.32%
(As on Aug 31, 2023)

Fund Overview Growth | Regular Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
04-Nov-2003
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
4372.65
52 Week Low Nav Date
29-Sep-2022
52 Week High Nav (₹)
4670.81
52 Week High Nav Date
29-Sep-2023

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	6.78	6.73	6.82	4.63	5.12	6.85
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	6.82	4.63	5.12	0.32	31,623.87
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007	Unrated	6.82	4.65	5.15	0.30	67,084.01
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	6.80	4.63	5.13	0.30	56,546.54
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	6.83	4.64	5.19	0.29	42,196.62
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.92	4.70	5.24	0.34	39,347.66
Tata Liquid Fund -Regular Plan - Growth	Sep 01, 2004	Unrated	6.80	4.64	5.18	0.32	29,202.64

Fund Holdings as on 31-August-2023

Company % Assets
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**
5.69
INDUSIND BANK LTD.**
4.59
91 DAYS TREASURY BILL 05/10/2023
3.91
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
3.16
BANK OF MAHARASHTRA**
3.16
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
3.15
91 DAYS TREASURY BILL 09/11/2023
3.12
CANARA BANK**
3.12
91 DAYS TREASURY BILL 23/11/2023
3.11
Reliance Retail Ventures Ltd**
3.11
91 DAYS TREASURY BILL 30/11/2023
3.11
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**
2.80
182 DAYS TREASURY BILL 05/10/2023
2.03
BANK OF BARODA**
1.89
91 DAYS TREASURY BILL 12/10/2023
1.63
Reliance Retail Ventures Ltd**
1.58
DEVELOPMENT BANK OF SINGAPORE**
1.58
Steel Authority of India Ltd.**
1.58
CANARA BANK**
1.57
IDFC FIRST BANK LIMITED**
1.57
CANARA BANK **
1.57
BANK OF BARODA**
1.56
PUNJAB NATIONAL BANK**
1.56
HDFC BANK LTD.**
1.56
DEVELOPMENT BANK OF SINGAPORE**
1.56
BANK OF MAHARASHTRA**
1.56
ICICI Securities Limited**
1.26
Tata Capital Financial Services Limited**
1.25
Aditya Birla Finance Ltd.**
1.11
Grasim Industries Ltd.**
1.10
BIRLA GROUP HOLDING PRIVATE LIMITED**
1.09
182 DAYS TREASURY BILL 22/09/2023
1.07
Net Current Assets/(Liabilities)
1.03
BANK OF MAHARASHTRA**
1.03
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
1.02
Sikka Ports & Terminals Ltd.**
0.95
INDIAN BANK**
0.95
182 DAYS TREASURY BILL 23/11/2023
0.93
ICICI Securities Limited**
0.93
91 DAYS TREASURY BILL 29/09/2023
0.91
Bajaj Finance Ltd.**
0.79
Bajaj Finance Ltd.**
0.79
AXIS Finance Ltd.**
0.79
ICICI Securities Limited**
0.79
364 DAYS TREASURY BILL 05/10/2023
0.79
Can Fin Homes Ltd.**
0.78
TVS Credit Services limited**
0.78
91 DAYS TREASURY BILL 21/09/2023
0.71
INDIAN BANK**
0.63
Reliance Retail Ventures Ltd**
0.63
HDFC SECURITIES LIMITED ( ) **
0.63
Rural Electrification Corporation Ltd.**
0.63
HDFC SECURITIES LTD. **
0.62
PUNJAB & SIND BANK**
0.47
FEDERAL BANK LTD.**
0.47
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.47
BAJAJ FINANCIAL SECURITIES LIMITED**
0.47
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.47
Poonawalla Fincorp Limited**
0.47
TATA MOTORS FINANCE SOLUTIONS LTD.**
0.47
Tata Capital Financial Services Limited**
0.47
TMF HOLDINGS LTD.**
0.47
5% Bajaj Housing Finance Ltd.**
0.46
Julius Baer Capital (India) Pvt. Ltd**
0.40
7.6% AXIS BANK LTD.**
0.32
SHAREKHAN LIMITED**
0.32
HDFC SECURITIES LIMITED ( ) **
0.32
Tata Steel Ltd.**
0.32
SHAREKHAN LIMITED**
0.31
Axis Securities Limited**
0.31
HDB Financial Services Ltd.**
0.31
AXIS BANK LTD.**
0.31
Aditya Birla Finance Ltd.**
0.31
BOB Financial Solutions Limited**
0.31
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.**
0.31
GODREJ FINANCE LTD**
0.31
GODREJ INDUSTRIES LTD**
0.24
GODREJ INDUSTRIES LTD**
0.24
GODREJ INDUSTRIES LTD**
0.23
SHAREKHAN BNP PARIBAS FINANCIAL SERVICES PVT. LTD. **
0.23
GODREJ INDUSTRIES LTD**
0.23
4.71% HDFC BANK LTD.**
0.16
Union Bank of India**
0.16
STANDARD CHARTERED CAPITAL LTD.**
0.16
DCM Shriram Ltd.**
0.16
INDUSIND BANK LTD.**
0.16
Aditya Birla Money Ltd**
0.16
91 DAYS TREASURY BILL 07/09/2023
0.08
Julius Baer Capital (India) Pvt. Ltd**
0.08
GODREJ INDUSTRIES LTD**
0.08

Sector Holding%
Miscellaneous
45.61

Fund Manager

Deepak Agrawal

Education:Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience:14 Years
Basic Details:Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Bond Short Term Fund
Kotak Floating Rate Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
6.29
Cash
1.03
CRISIL A1+
50.06
CRISIL AAA
0.94
FITCH A1+
7.81
ICRA A1+
12.51
SOV
21.40

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 ₹31,623.87 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 ₹1.46(0.03%)yesterday to ₹4670.8052.

Among its top 3 holdings the fund has exposure to NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**, and

The Kotak Liquid Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

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

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: https://www.kotakmf.com/

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