Table of Contents Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, 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. Kotak Liquid Fund is a Debt - Liquid Fund fund launched on 4 Nov 03. It is a fund with Low risk and has given a Below is the key information for Kotak Liquid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Kotak Liquid Fund - G
Scheme Objective
CAGR
return of 6.9% since its launch. Ranked 33 in Liquid Fund
category. Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.7% . NAV as on 8 Jun 25 ₹5,260.27 ↑ 0.79 (0.01 %) Net Assets (AUM) as on 30 Apr 2025 ₹42,665 Cr. Launch Date 4 Nov 2003 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 6.55% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 6 Days Alpha Ratio 0.0 Expense Ratio 0.32 % Sharpe Ratio 2.503 Information Ratio 0.0 Benchmark Not Available ISIN INF174K01NI9 AMC Kotak Mahindra Asset Management Co Ltd Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Jun 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
Year Returns 2024 7.3% 2023 7% 2022 4.7% 2021 3.2% 2020 4.1% 2019 6.5% 2018 7.4% 2017 6.7% 2016 7.6% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹10,322 31 May 22 ₹10,674 31 May 23 ₹11,331 31 May 24 ₹12,147 31 May 25 ₹13,022 Asset Allocation
Asset Class Value Cash 99.78% Other 0.22% Sector Allocation
Sector Value Cash Equivalent 80.51% Corporate 14.8% Government 4.48% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹2,208 Cr 221,000,000 Bank of Baroda
Debentures | -5% ₹1,971 Cr 200,000
↑ 200,000 HDFC Bank Ltd.
Debentures | -4% ₹1,491 Cr 150,000 Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -3% ₹1,246 Cr 25,000 National Bk For Agriculture & Rural Dev. **
Commercial Paper | -3% ₹1,095 Cr 22,000 91 Days Tbill Red 12-06-2025
Sovereign Bonds | -2% ₹996 Cr 100,000,000 Reliance Jio Infocomm Ltd.
Commercial Paper | -2% ₹995 Cr 20,000 Punjab National Bank ** #
Certificate of Deposit | -2% ₹994 Cr 100,000 National Bank For Agriculture And Rural Development 18-Jun-2025 **
Commercial Paper | -2% ₹994 Cr 20,000 India (Republic of)
- | -2% ₹991 Cr 100,000,000
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 1 May 07 18.1 Yr. Sunil Pandey 1 Jun 25 0 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Kotak Mahindra Mutual Fund 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Kotak Liquid Fund
Growth ₹5,260.27
↑ 0.79 3.58 % 7.24 % 6.88 % 5.45 % Kotak Liquid Fund
Daily Dividend, Reinvestment ₹1,222.81
↓ -0.18 3.64 % 7.25 % 6.72 % 5.28 % Kotak Liquid Fund
Weekly Dividend, Reinvestment ₹1,000.48
↑ 0.07 1.65 % 3.17 % 3.99 % 4.33 % Data as on 17 Sep 21