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Kotak

Liquid Fund

NAV as on -
CAGR
Compound annual growth rate
since inception
Features
AUM
` 25508.07 Cr.
Risk
Low

This open ended fund Scheme is suitable for investors seeking*

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

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

Fund Manager
Mr. Deepak Agarwal
Mr. Deepak'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. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

Let’s calculate your gain

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If you would have invested `

since inception, it would have become` - i.e. - %CAGR .

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.

Performanceas on

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  Since
Inception
Last
5 Year
Last
3 Years
Last
1 Years

For performance in SEBI format please refer performance section.

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. 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.

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Sector Allocation

Sector Portfolio
weight
Commercial Paper (CP)/Certificate of Deposits (CD) 70.97 %
Treasury Bills 26.17 %
Debentures and Bonds 2.87 %
Government Dated Securities 1.9 %
Net Current Assets -1.91 %

Stocks

Stocks Industry Percentage of net asset
Debt Instruments
Debentures and Bonds
Corporate Debt/Financial Institutions
LIC Housing Finance Ltd. CRISIL AAA 1.04 %
HDB Financial Services Ltd. CRISIL AAA 0.89 %
Mahindra & Mahindra Financial Services Ltd. FITCH IND AAA 0.38 %
Kotak Mahindra Prime Ltd. CRISIL AAA 0.37 %
Corporate Debt/Financial Institutions - Total 2.68 %
Public Sector Undertakings
Power Finance Corporation Ltd. CRISIL AAA 0.19 %
Public Sector Undertakings - Total 0.19 %
Government Dated Securities
8.19% Central Government SOV 1.9 %
Government Dated Securities - Total 1.9 %
Money Market Instruments
Commercial Paper(CP)/Certificate of Deposits(CD)
Corporate Debt/Financial Institutions
Reliance Jio Infocomm Ltd. CRISIL A1+ 9.12 %
Bajaj Finance Ltd. CRISIL A1+ 5.28 %
Hindustan Zinc Ltd. CRISIL A1+ 3.75 %
IndusInd Bank Ltd. CRISIL A1+ 3.74 %
Reliance Industries Ltd. CRISIL A1+ 3.38 %
LIC Housing Finance Ltd. CRISIL A1+ 2.91 %
Muthoot Finance Ltd. CRISIL A1+ 2.91 %
L & T Infrastructure Finance Company Ltd. ICRA A1+ 2.54 %
Adani Ports and Special Economic Zone Limited ICRA A1+ 1.9 %
Aditya Birla Finance Ltd. ICRA A1+ 1.89 %
Tata Motors Finance Ltd. ICRA A1+ 1.88 %
AXIS Bank Ltd. CRISIL A1+ 1.41 %
Nirma Ltd. CRISIL A1+ 1.33 %
Cholamandalam Investment and Finance Company Ltd. CRISIL A1+ 1.13 %
Mahindra & Mahindra Financial Services Ltd. CRISIL A1+ 1.12 %
Birla Group Holding Private Limited CRISIL A1+ 1.11 %
Reliance Retail Limited CRISIL A1+ 1.04 %
Tata Capital Financial Services Limited CRISIL A1+ 0.94 %
Tata Motors Finance Solutions Ltd. ICRA A1+ 0.94 %
Ultratech Cement Ltd. CRISIL A1+ 0.94 %
Vedanta Ltd. CRISIL A1+ 0.94 %
Manappuram Finance Ltd. CRISIL A1+ 0.93 %
HDFC Ltd. CRISIL A1+ 0.88 %
Corporate Debt/Financial Institutions - Total 52.01 %
Public Sector Undertakings
National Housing Bank CRISIL A1+ 5.63 %
Rural Electrification Corporation Ltd. CRISIL A1+ 2.81 %
Indian Oil Corporation Ltd. ICRA A1+ 2.22 %
Steel Authority of India Ltd. FITCH IND A1+ 2.08 %
Mangalore Refinery and Petrochemicals Ltd. CRISIL A1+ 1.88 %
Syndicate Bank FITCH IND A1+ 1.88 %
Chennai Petroleum Corporation Ltd. CRISIL A1+ 1.51 %
Bank Of Baroda CRISIL A1+ 0.57 %
National Thermal Power Corporation Ltd. CRISIL A1+ 0.38 %
Public Sector Undertakings - Total 18.96 %
Treasury Bills
91 Days Treasury Bill 26/12/2019 SOV 5.96 %
182 Days Treasury Bill 28/11/2019 SOV 5.93 %
182 Days Treasury Bill 05/12/2019 SOV 3.76 %
91 Days Treasury Bill 02/01/2020 SOV 2.62 %
182 Days Treasury Bill 26/12/2019 SOV 1.13 %
91 Days Treasury Bill 05/12/2019 SOV 1.09 %
364 Days Treasury Bill 14/11/2019 SOV 1.08 %
182 Days Treasury Bill 12/12/2019 SOV 1.07 %
91 Days Treasury Bill 09/01/2020 SOV 0.84 %
364 Days Treasury Bill 09/01/2020 SOV 0.71 %
91 Days Treasury Bill 28/11/2019 SOV 0.6 %
182 Days Treasury Bill 14/11/2019 SOV 0.46 %
364 Days Treasury Bill 21/11/2019 SOV 0.34 %
364 Days Treasury Bill 12/12/2019 SOV 0.28 %
91 Days Treasury Bill 15/11/2019 SOV 0.13 %
182 Days Treasury Bill 21/11/2019 SOV 0.09 %
182 Days Treasury Bill 09/01/2020 SOV 0.04 %
91 Days Treasury Bill 12/12/2019 SOV 0.04 %
Treasury Bills - Total 26.17 %
Net Current Assets/(Liabilities) -1.91 %
Detail holdings

Market Capitalisation

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Fund Vs Benchmark Returns

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Trailing Returns Since
Inception

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. 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.

As on -

See all funds managed by Mr. Deepak Agarwal

Click here to know the return of Lumpsum investment made since inception

If you had invested ` as on would have grown to `- as of i.e. -

Kotak Liquid FundVS

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Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

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In SEBI Format

CAGR since Inception 5 Year 3 Years 1 Years Current Value of `10,000
invested at inception

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days. Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme. Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any. Past performance of the scheme does not indicate the future performance of the schemes. As with any investment in securities, the NAV of the units issued under the schemes can go up or down depending on various factors and forces affecting capital markets. The data of the last working day has been considered for the calculation of performance. 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. 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.

Click here to know the return of SIP investment made since inception

If you had invested
` every month from to

Total Amount invested `- Value of Investment `- i.e. - CAGR

Kotak Liquid FundVS

Please wait while we are fetching the data

Gold prices are available post 1st April, 2006 & are based on daily closing values on MCX. PPF interest rate is taken from (http://www.publicprovidentfund.com/) The Fixed deposit interest rate is based on RBI rate (https://rbi.org.in/) Scheme Return calculated on the basis of scheme NAV; Returns for PPF, FD, Gold are based on publicly available information. Source: AMFI website, PPF, RBI and MCX The above simulation is for illustration purpose only. While amount invested in traditional investment avenue has the highest safety for Principal invested, there is no assurance or guarantee of future performance of the scheme. Year-end balance has been arrived at by adding interest at the rates notified by the competent authorities from time to time. The comparison of Scheme Return vs PPF/FD/Gold has been given for the purpose of the general information only. Unlike other investment avenue referred above, investments in Mutual Funds are subject to market risks. Hence, the performances are not strictly comparable. Kotak Mahindra Asset Management Company Limited will not accept any liability/ responsibility/loss incurred on any investment decision taken on the basis of this information. Past performance may or may not be sustained in the future. Graph showing the number of times investment has increased/decreased in each asset class over the period. It should no way be construed as a recommendation or future outlook on the above mentioned stocks. Past performance of the scheme does not indicate the future performance of the schemes.

The above graph shows the movement of a specified amount vis-à-vis benchmark and additional benchmark in the specified time period (last business day of the selected month) chosen by the investor.

Systematic Investment Plan

Monthly SIP of `100000 Since Inception 7 years 5 years 3 years 1 year
No record found

Let’s calculate your Dividend

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If you would have invested `

since inception, you would have earned` -as Dividend

and your current value of investment` -

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Dividend History

SUBMIT
Download Excel
Record date Cumulative
dividend
nav
(`/ unit )

Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets. However, there is no assurance that the objective of the scheme will be realized.

Benchmark : Nifty Liquid Index

Allotment date : November 04, 2003

  • AUM : `25508.07 Cr

  • AAUM : `29981.27 Cr

Key ratiosas on 31 Oct, 2019

Portfolio turnover ratio NA
$Standard Deviation NA
$Beta NA
$Sharpe Ratio ## NA
Modified duration 0.11 yrs
Average maturity 0.11
Yield to maturity 5.29
Tracking Error NA
Expense Ratio (Direct) ** 0.2%
Expense Ratio (Regular) ** 0.25%
Source: $ICRA MFI Explorer## Risk rate assumed to be NA (FBIL Overnight MIBOR rate as on NA)**Total Expense Ratio includes applicable B30 fee and GST.
Source: $ICRA MFI Explorer Standard Deviation is calculated on Annualised basis using 3 years history of the monthly returns.

This open ended fund Scheme is suitable for investors seeking

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

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

    Available Plans/Options

    A) Regular Plan B) Direct Plan

    Options: Dividend Payout, DividendReinvestment & Growth (applicable for allplans)

    Minimum Investment Amount

    Initial Investment:Rs.500 and in multiple of Rs.1 for purchase and for Rs. 0.01 for switches

    Additional Investment:Rs.500 & in multiples of Rs.1

    Ideal Investments Horizon:1-15 Days

    Load Structure

    Entry Load:NIL

    Exit Load:

    • 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