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Fincash » Mutual Funds » Kotak Liquid Fund

Kotak Liquid Fund - G

NAV  ₹4,812.79 ↑ 1.00  (0.02 %) as on 4 Mar 24

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 4 Mar 24₹4,812.79 ↑ 1.00  (0.02 %)
Net Assets (AUM) as on 31 Jan 2024 ₹29,657 Cr.
Launch Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.44%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.24 %
Sharpe Ratio0.137
Information Ratio0.0
BenchmarkNot Available
ISININF174K01NI9
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

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 4 Mar 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.5%
1 Year 7.2%
3 Year 5.2%
5 Year 5.1%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,613
28 Feb 21₹11,013
28 Feb 22₹11,378
28 Feb 23₹11,971
29 Feb 24₹12,827
Kotak Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.8%
Other0.2%
Kotak Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent64.45%
Government19.81%
Corporate15.54%
RatingValue
AAA100%
Kotak Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Standard Chartered Bank
CBLO/Reverse Repo | -
7%₹2,454 Cr
Bank Of Baroda
Certificate of Deposit | -
5%₹1,688 Cr170,000
Triparty Repo
CBLO/Reverse Repo | -
4%₹1,574 Cr
Punjab National Bank
Domestic Bonds | -
4%₹1,476 Cr150,000
↑ 150,000
India (Republic of)
- | -
3%₹1,087 Cr110,000,000
HDFC Bank Limited
Certificate of Deposit | -
3%₹1,034 Cr104,500
Union Bank Of India
Certificate of Deposit | -
3%₹990 Cr100,000
Union Bank of India
Domestic Bonds | -
3%₹988 Cr100,000
↑ 100,000
Canara Bank
Domestic Bonds | -
3%₹987 Cr100,000
↑ 50,000
Union Bank Of India
Certificate of Deposit | -
2%₹745 Cr75,000
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Fund Managers

NameSinceTenure
Deepak Agrawal1 May 0716.76 Yr.
Palha Khanna3 Jul 230.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Liquid Fund
Growth
₹4,812.79
↑ 1.00
3.52 %7.18 %5.23 %5.11 %
Kotak Liquid Fund
Daily Dividend, Reinvestment
₹1,222.81
3.1 %6.71 %4.96 %4.48 %
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.