Kotak Liquid Fund - G

NAV ₹4,951.28 ↑ 0.95 (0.02 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 26 Jul 24	₹4,951.28 ↑ 0.95 (0.02 %)
Net Assets (AUM) as on 30 Jun 2024	₹29,770 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.33%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.24 %
Sharpe Ratio	1.599
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 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	7.3%
3 Year	5.8%
5 Year	5.1%
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 Jun 19	₹10,000
30 Jun 20	₹10,542
30 Jun 21	₹10,874
30 Jun 22	₹11,258
30 Jun 23	₹11,970
30 Jun 24	₹12,836

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	55.33%
Corporate	40.1%
Government	4.33%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Net Current Assets/(Liabilities) Net Current Assets \| -	19%	-₹5,624 Cr
91 DTB 15082024 Sovereign Bonds \| -	7%	₹2,142 Cr	216,000,000
HDFC Bank Limited Certificate of Deposit \| -	6%	₹1,785 Cr	180,000 ↓ -20,000
8.4% Govt Stock 2024 Sovereign Bonds \| -	5%	₹1,507 Cr	150,500,000
India (Republic of) - \| -	4%	₹1,240 Cr	125,500,000
Punjab National Bank Certificate of Deposit \| -	3%	₹996 Cr	100,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹993 Cr	20,000 ↓ -8,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹990 Cr	100,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹989 Cr	20,000
Punjab National Bank Certificate of Deposit \| -	3%	₹988 Cr	100,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 May 07	17.18 Yr.
Palha Khanna	3 Jul 23	1 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	₹4,951.28 ↑ 0.95	3.66 %	7.26 %	5.78 %	5.13 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,222.81	3.49 %	6.82 %	5.5 %	4.68 %
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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