Kotak Liquid Scheme - Growth - Regular Plan

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₹4575.4067 0.02 %Nav, as on 07-06-2023
Previous Nav
₹ 4574.55
Net Change on 07-06-2023
₹0.86
PersonalFN Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 37,631.29
Expense Ratio
0.32%
(As on Apr 30, 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 (₹)
4307.30
52 Week Low Nav Date
07-Jun-2022
52 Week High Nav (₹)
4575.41
52 Week High Nav Date
07-Jun-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	7.00	7.21	6.22	4.28	5.16	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	6.22	4.28	5.16	0.32	37,631.29
SBI Liquid Fund - REGULAR PLAN -Growth	Mar 11, 2007		6.25	4.30	5.18	0.30	66,977.77
HDFC Liquid Fund - Growth Plan	Oct 17, 2000	Unrated	6.25	4.26	5.15	0.30	60,619.30
Aditya Birla Sun Life Liquid Fund - Growth	Mar 30, 2004		6.36	4.36	5.28	0.34	46,507.09
ICICI Prudential Liquid Fund - Growth	Nov 17, 2005	Unrated	6.26	4.30	5.22	0.29	44,481.43
UTI- Liquid Cash Plan - Regular Plan - Growth Option	Dec 10, 2003		6.33	4.34	5.25	0.23	31,708.01

Fund Holdings as on 31-May-2023

Company % Assets
91 DAYS TREASURY BILL 10/08/2023
4.09
INDIAN BANK**
3.45
Larsen and Toubro Ltd.**
3.44
182 DAYS TREASURY BILL 17/08/2023
3.25
91 DAYS TREASURY BILL 06/07/2023
2.64
CANARA BANK**
2.62
Small Industries Development Bank Of India**
2.62
Small Industries Development Bank Of India**
2.59
182 Days Treasury Bill 15/06/2023
2.08
CANARA BANK**
1.99
Reliance Retail Ventures Ltd**
1.96
Triparty Repo
1.86
91 DAYS TREASURY BILL 08/06/2023
1.84
PUNJAB NATIONAL BANK**
1.84
National Bank for Agriculture & Rural Development**
1.42
8.45% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **
1.41
Union Bank of India**
1.33
Bajaj Finance Ltd.**
1.33
CANARA BANK**
1.33
BANK OF BARODA**
1.33
Tata Steel Ltd.**
1.33
PUNJAB NATIONAL BANK**
1.33
Reliance Industries Ltd.**
1.33
PUNJAB NATIONAL BANK**
1.32
Reliance Industries Ltd.**
1.32
Reliance Jio Infocomm Ltd.**
1.32
INDUSIND BANK LTD.**
1.32
Bajaj Finance Ltd.**
1.32
Reliance Industries Ltd.**
1.31
Reliance Retail Ventures Ltd**
1.31
IDFC FIRST BANK LIMITED**
1.31
Can Fin Homes Ltd.**
1.31
CANARA BANK**
1.31
INDIAN BANK**
1.31
INDIAN BANK**
1.31
National Bank for Agriculture & Rural Development**
1.30
Reliance Retail Ventures Ltd**
1.30
National Bank for Agriculture & Rural Development
1.26
182 DAYS TREASURY BILL 06/07/2023
1.24
Aditya Birla Finance Ltd.**
1.18
Bajaj Finance Ltd.**
1.06
ICICI Securities Primary Dealership Ltd.**
1.05
CANARA BANK**
1.05
182 DAYS TREASURY BILL 03/08/2023
1.05
91 DAYS TREASURY BILL 24/08/2023
1.03
AXIS BANK LTD.
1.00
182 DAYS TREASURY BILL 10/08/2023
0.92
PUNJAB NATIONAL BANK**
0.92
PUNJAB NATIONAL BANK**
0.92
182 Days Treasury Bill 22/06/2023
0.86
Sikka Ports & Terminals Ltd.**
0.80
182 DAYS TREASURY BILL 13/07/2023
0.79
AXIS BANK LTD.**
0.73
Mahindra & Mahindra Financial Services Ltd.**
0.73
6.72% Power Finance Corporation Ltd.**
0.66
Aditya Birla Finance Ltd.**
0.66
BANK OF MAHARASHTRA**
0.66
91 DAYS TREASURY BILL 13/07/2023
0.66
Reliance Industries Ltd.**
0.66
Reliance Industries Ltd.**
0.66
TATA MOTORS FINANCE LTD.**
0.65
TVS Credit Services limited**
0.65
Small Industries Development Bank Of India**
0.64
Mahindra & Mahindra Financial Services Ltd.**
0.53
L & T Finance Ltd.**
0.53
Aditya Birla Finance Ltd.**
0.53
TATA MOTORS FINANCE LTD.**
0.53
91 DAYS TREASURY BILL 03/08/2023
0.53
HDFC Securities Limited ( ) **
0.53
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.52
BHARTI TELECOM LTD.**
0.49
BHARTI TELECOM LTD.**
0.46
9.19% LIC Housing Finance Ltd.**
0.45
5.06% HDFC Ltd.**
0.41
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.40
Poonawalla Fincorp Limited**
0.39
BIRLA GROUP HOLDING PRIVATE LIMITED**
0.39
182 DAYS TREASURY BILL 24/08/2023
0.39
182 DAYS TREASURY BILL 28/07/2023
0.38
Julius Baer Capital (India) Pvt. Ltd**
0.33
AXIS BANK LTD.**
0.31
Aditya Birla Finance Ltd.**
0.27
Axis Securities Limited**
0.27
L & T Finance Ltd.**
0.27
91 DAYS TREASURY BILL 15/06/2023
0.27
INDIAN BANK**
0.26
SHAREKHAN LIMITED**
0.26
Tata Capital Financial Services Limited**
0.26
Nirma Ltd.**
0.26
AXIS Finance Ltd.**
0.26
Julius Baer Capital (India) Pvt. Ltd**
0.26
Hero FinCorp Ltd.**
0.24
364 DAYS TREASURY BILL 08/06/2023
0.24
Small Industries Development Bank Of India**
0.20
364 Days Treasury Bill 15/06/2023
0.20
SHAREKHAN LIMITED**
0.20
Bajaj Finance Ltd.**
0.20
5.9% Grasim Industries Ltd.**
0.13
HDFC BANK LTD.**
0.13
HDFC Ltd.**
0.13
364 DAYS TREASURY BILL 01/06/2023
0.09
182 DAYS TREASURY BILL 08/06/2023
0.09
BANK OF BARODA
0.07
Net Current Assets/(Liabilities)
-1.89

Sector Holding%
Miscellaneous
45.00

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+
8.74
Cash
-0.03
CRISIL A1+
52.24
CRISIL AAA
3.06
FITCH IND A1+
1.40
ICRA A1+
11.99
SOV
22.64

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 ₹37,631.29 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 ₹0.86(0.02%)yesterday to ₹4575.4067.

Among its top 3 holdings the fund has exposure to 91 DAYS TREASURY BILL 10/08/2023, 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: http://assetmanagement.kotak.com/

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