First slide
CAGRinfo_imgSince inception
6.85%
info_img
Overview
If you had invested
as on

would have grown to ₹ NaN
as of

i.e. NaN % 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.
Portfolio
SectorPortfolio weight
Commercial Paper (CP)/Certificate of Deposits (CD)
84.58 %
Treasury Bills
15.31 %
Government Dated Securities
0.44 %
Alternative Investment Fund
0.26 %
Net Current Assets
-4.23 %

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

84.58 %

Performance
Fund Vs Benchmark Returns as on   
Trailing ReturnsSince Inception10Y7Y5Y3Y1Y6M3M1M1W1 DayYTD
Kotak Liquid Fund - Regular (G)6.856.45%5.63%5.10%4.88%6.94%3.42%1.69%0.56%0.13%0.04%4.77%
NIFTY Liquid Index B-I7.026.55%5.76%5.31%5.15%7.22%3.51%1.73%0.55%0.10%-4.97%
Crisil 1 Yr T-Bill Index5.906.46%5.78%5.60%4.74%6.88%3.29%1.70%0.54%0.09%-4.89%
Nifty Liquid Index6.916.48%5.73%5.27%5.14%7.12%3.50%1.74%0.56%0.12%-4.91%

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 regular plan 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 (CoRead More

As on Dec 10, 2023

Historical Returns (as per SEBI format) as on   
TenorsCAGRCurrent Value of ₹ 10,000 invested
Since Inception5Y3Y1YSince Inception5Y3Y1Y
NIFTY Liquid Index B-I7.02%5.31%5.15%7.22%39,095.7812,951.9111,626.6810,721.71
Nifty Liquid Index6.91%5.27%5.14%7.12%38,350.7612,928.7811,623.1810,712.27
Kotak Liquid Fund - Regular (G)6.85%5.10%4.88%6.94%37,929.2612,821.5511,536.4210,694.27
Crisil 1 Yr T-Bill Index5.90%5.60%4.74%6.88%31,647.3313,132.8111,492.0510,688.05

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 regular plan 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 (CoRead More

As on Dec 10, 2023

Rolling Returns
 10 Year7 Year5 Year3 Year1 Year
Average7.667.517.377.2814.29
Maximum 69.14 108.39 172.00 405.78 10802.00
Minimum 6.45 -44.29 -57.11 -76.80 -98.90
% times +ve returns10099.9099.9199.9299.93
% times returns > 83.0470.1266.9355.2951.44

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

NAV Movement img Download img

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
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Details
Portfolio turnover ratio
0.00%
Expense Ratio (Direct) **
0.00%
Expense Ratio (Regular) **
0.00 %

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.

A) Regular Plan B) Direct PlanOptions: Payout of IDCW, Reinvestment of IDCW & Growth (applicable for all plans)
Initial Investment: Rs100 and in multiple of Rs1 for purchases and for Rs0.01 for switches
Additional Investment: Rs100 and in multiples of Rs1 for purchases and for Rs0.01 for switches
Ideal Investments Horizon: 3 months and above
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').
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Tier 1 Benchmark
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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
  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
PRC Matrix Image
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).
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
© Kotak Mutual Fund.2023
Mutual fund investments are subject to market risks, read all scheme related documents carefully.