Kotak Liquid Fund - G

NAV ₹5,024.4 ↑ 0.99 (0.02 %) as on 11 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 6.9% since its launch. Ranked 33 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.7% and 2021 was 3.2% .

Below is the key information for Kotak Liquid Fund

NAV as on 11 Oct 24	₹5,024.4 ↑ 0.99 (0.02 %)
Net Assets (AUM) as on 31 Aug 2024	₹33,667 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity
Effective Maturity	7 Years 2 Months 8 Days
Modified Duration

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	2.034
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.5%
1 Year	7.3%
3 Year	6.1%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.7%
2021	3.2%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,471
30 Sep 21	₹10,800
30 Sep 22	₹11,230
30 Sep 23	₹11,994
30 Sep 24	₹12,870

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	62.59%
Corporate	35%
Government	2.2%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets/(Liabilities) Net Current Assets \| -	8%	-₹2,798 Cr
6.18% Govt Stock 2024 Sovereign Bonds \| -	7%	₹2,352 Cr	235,500,000
91 DTB 15112024 Sovereign Bonds \| -	4%	₹1,480 Cr	150,000,000
The Clearing Corporation Of India Limited CBLO/Reverse Repo \| -	4%	₹1,310 Cr
Bank Of Baroda Certificate of Deposit \| -	3%	₹1,094 Cr	110,000 ↓ -40,000
91 DTB 24102024 Sovereign Bonds \| -	3%	₹1,090 Cr	110,000,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,000 Cr	20,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹1,000 Cr	20,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹998 Cr	100,000
Canara Bank Certificate of Deposit \| -	3%	₹998 Cr	100,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 May 07	17.35 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	₹5,024.4 ↑ 0.99	3.52 %	7.34 %	6.06 %	5.19 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,222.81	3.47 %	6.86 %	5.77 %	4.81 %
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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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