- 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.
|Tenors||CAGR||Current Value of ₹ 10,000 invested|
|Since Inception||5Y||3Y||1Y||Since Inception||5Y||3Y||1Y|
|Kotak Liquid Fund - Direct (G)||6.78%||5.34%||4.13%||3.64%||18,645.34||12,968.35||11,290.35||10,364.37|
|NIFTY Liquid Index B-I||6.78%||5.36%||4.23%||3.72%||18,639.97||12,981.97||11,325.06||10,372.13|
|Crisil 1 Yr T-Bill Index||6.38%||5.58%||4.73%||2.94%||17,989.39||13,117.21||11,485.71||10,293.66|
|Nifty Liquid Index||6.71%||5.35%||4.22%||3.78%||18,529.11||12,975.38||11,321.44||10,378.31|
For performance in SEBI format please refer performance section.
Scheme Inception date is 04/11/2003 for Regular Plan & 01/01/2013 for Direct Plan. Mr. Deepak Agrawal has been managing the fund since 01/05/2007. Different plans have different expense structure. Past performance may or may not be sustained in future. All payouts during the period have been reinvested in the units of the scheme at the then prevailing NAV. Returns >= 1 year: CAGR (Compounded Annualised Growth Rate). N.A stands for data not available. Note: Point to Point (PTP) Returns in INR shows the value of investment made at inception.. Source: ICRA MFI Explorer. With Effect from 1st June 2018, the Benchmark is changed to Nifty Liquid Fund Index from Crisil Liquid Fund. The above performance is benchmarked to Nifty Liquid Index The performance of the scheme is benchmarked to the Total Return variant (TRI) of the Benchmark. Read More Read Less
|Trailing Returns||Since Inception||10Y||7Y||5Y||3Y||1Y||6M||3M||1M||1W||1 Day||YTD|
|Kotak Liquid Fund - Direct (G)||6.78||-||5.96%||5.34%||4.13%||3.64%||1.90%||1.02%||0.39%||0.09%||0.01%||0.98%|
|NIFTY Liquid Index B-I||6.78||6.90%||5.94%||5.36%||4.23%||3.72%||1.96%||1.03%||0.40%||0.09%||-||1.00%|
|Alpha (Tier 1)||0.00||-||0.02%||-0.02%||-0.11%||-0.08%||-0.06%||-0.02%||-0.01%||0.01%||0.01%||-0.02%|
|Crisil 1 Yr T-Bill Index||6.38||6.46%||6.01%||5.58%||4.73%||2.94%||1.19%||0.06%||0.33%||0.13%||-||0.01%|
|Alpha (Tier 2)||0.40||-||-0.05%||-0.24%||-0.60%||0.71%||0.72%||0.96%||0.06%||-0.04%||0.01%||0.97%|
|Nifty Liquid Index||6.71||6.83%||5.89%||5.35%||4.22%||3.78%||2.00%||1.05%||0.40%||0.08%||-||1.02%|
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As on 29 Jun, 2022
NAV Movement Download
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.
let's calculate your dividend
since inception, you would have earned ₹ - as Dividend and your current value of investment ₹ 1,86,453
Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).
The dividend rates could be inclusive of statutory levy, if any. The dividend received by investors will be net of statutory levy (as applicable).
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Source: *ICRA MFI Explorer ## Risk rate assumed to be % (FBIL Overnight MIBOR rate as on ) **Total Expense Ratio includes applicable B30 fee and GST.
Source: *ICRA MFI Explorer
## Risk rate assumed to be %
(FBIL Overnight MIBOR rate as on )
**Total Expense Ratio includes applicable B30 fee and GST.