Kotak Liquid Fund

An IDEAL place for your IDLE money

An open-ended liquid scheme that provides liquidity

CAGR

inception 6.79%

CAGR

Since inception

6.79%

Overview

If you had invested ₹

as on

would have grown to ₹ 0

as of

i.e. 0.00 % CAGR

Scheme Inception date is 04/11/2003. Mr. Deepak Agrawal has been managing the fund since 01/05/2007. Different plans have different expense structure. The performance details provided herein are of direct plan. "Past performance may or may not be sustained in future. All payouts during the period ha...

About Kotak Liquid Fund

Kotak Liquid Fund is a debt scheme with the objective of providing reasonable returns with high level of liquidity. The scheme seeks to achieve the investment objective through investments in judicious mix of money market instruments, corporate bonds and sovereign securities.

Sector	Portfolio weight
Commercial Paper (CP)/Certificate of Deposits (CD)	95.46 %
Treasury Bills	22.31 %
Debentures and Bonds	0.77 %
Alternative Investment Fund	0.27 %
Net Current Assets	-18.81 %

Commercial Paper (CP)/Certificate of Deposits (CD)

95.46 %

Performance

Fund Vs Benchmark Returns as on

Trailing Returns	Since Inception		10Y	7Y	5Y	3Y	1Y	6M	3M	1M	1W	1 Day	YTD
Kotak Liquid Fund - Direct (G)	6.79	6.48%	5.77%	5.22%	5.52%	7.35%	3.73%	1.90%	0.70%	0.19%	0.03%	0.19%
Nifty Liquid Index	6.74	6.43%	5.78%	5.29%	5.62%	7.33%	3.69%	1.83%	0.63%	0.15%	-0.02%	0.15%

As on Apr 8, 2024

Historical Returns (as per SEBI format) as on

Tenors	CAGR					Current Value of ₹ 10,000 invested
Tenors	Since Inception	5Y	3Y	1Y	6 M	Since Inception	5Y	3Y	1Y	6 M
Kotak Liquid Fund - Direct (G)	6.79%	5.22%	5.52%	7.35%	3.73%	20,980.09	12,899.49	11,747.92	10,734.88	10,373.27
Crisil 1 Yr T-Bill Index	6.43%	5.51%	5.18%	7.20%	3.66%	20,192.48	13,077.47	11,637.43	10,719.97	10,365.88
Nifty Liquid Index	6.74%	5.29%	5.62%	7.33%	3.69%	20,870.81	12,942.96	11,781.46	10,732.73	10,368.89

As on Apr 8, 2024

Rolling Returns

		10 Year	7 Year	5 Year	3 Year
Average	6.61	6.44	6.48	6.43	6.67
Maximum	6.74	7.87	8.24	8.95	9.90
Minimum	6.48	5.71	5.19	4.04	3.24
% times +ve returns	100	100	100	100	100
% times returns >	-	26.79	39.00	45.01	50.08

The returns are of Direct Growth Plan. Returns are calculated since inception with daily rolling frequency for the respective periods.

NAV Movement Download

From

Nav movement shows Nav and Index price of Kotak Liquid Fund since inception. The Scrollbar at the bottom allows user to select range in which he wishes to view the plot. For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

SWP Calculator

Details

Benchmark NIFTY Liquid Index A-I

AUM: ₹ 27,239 Cr. As on 31-Mar-2024

Allotment date: January 01, 2013

AAUM: ₹ 34,867 Cr. As on 31-Mar-2024

Fund Managers

Mr. Deepak Agrawal See All Funds Managed

Key Ratios as on -

Portfolio turnover ratio

0.00%

Expense Ratio (Direct) **

0.20

Expense Ratio (Regular) **

0.32

Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on NA) **Total Expense Ratio includes applicable B30 fee and GST.

Source: *ICRA MFI Explorer

## Risk rate assumed to be %

(FBIL Overnight MIBOR rate as on NA)

**Total Expense Ratio includes applicable B30 fee and GST.

Available Plans/Options

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)

Minimum Investment Amount

Initial Investment: Rs100 and any amount thereafter

Additional Investment: Rs100 and any amount thereafter

Ideal Investments Horizon: 7 days to a month

Load Structure

Entry Load: Nil

Exit Load: a. Exit load shall applicable be as per the graded basis as specified below: For Redemption if Units Within 1 Day Applicable Exit Load is 0.0070%, For Redemption if Units Within 2 Day Applicable Exit Load is 0.0065%, For Redemption if Units Within 3 Day Applicable Exit Load is 0.0060%, For Redemption if Units Within 4 Day Applicable Exit Load is 0.0055%, For Redemption if Units Within 5 Day Applicable Exit Load is 0.0050%, For Redemption if Units Within 6 Day Applicable Exit Load is 0.0045%, For Redemption if Units After 7 Days Applicable Exit Load is Nil Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme. Units issued on reinvestment of IDCW shall not be subject to entry and exit load. b. The revised exit load shall be effective for all fresh investments c. The revised load structure will be applicable for Insta Redemption facility as per the applicable circular. d. Applicability of revised exit load on redemption /switch-out of units would be done on First in First out Basis ('FIFO').

Fund

Tier 1 Benchmark

Tier 2 Benchmark

Kotak Liquid Fund (An open ended liquid scheme. A relatively low interest rate risk and moderate credit risk)

This open ended fund Scheme is suitable for investors seeking

Income over a short term investment horizon
Investment in debt & money market securities

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

PRC Matrix

Potential Risk Class matrix consisting of parameters based on maximum interest rate risk (measured by Macaulay Duration (MD) of the scheme) and maximum credit risk (measured by Credit Risk Value (CRV) of the scheme).

Documents

Insta Redeem addendum.pdf Insta Redeem addendum.pdf Download Download

SID - Kotak Liquid Fund.pdf SID - Kotak Liquid Fund.pdf Download Download

KIM - Kotak Liquid Fund.pdf KIM - Kotak Liquid Fund.pdf Download Download