Kotak Liquid Fund - G

NAV ₹4,252.33 ↑ 0.40 (0.01 %) as on 26 Jan 22

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 7% since its launch. Ranked 33 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4.1% and 2019 was 6.5% .

Below is the key information for Kotak Liquid Fund

NAV as on 26 Jan 22	₹4,252.33 ↑ 0.40 (0.01 %)
Net Assets (AUM) as on 31 Dec 2021	₹31,096 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	3.65%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.23 %
Sharpe Ratio	-3.667
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 Jan 22

Duration	Returns
1 Month	0.3%
3 Month	0.9%
6 Month	1.7%
1 Year	3.3%
3 Year	4.5%
5 Year	5.5%
10 Year
15 Year
Since launch	7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	3.2%
2020	4.1%
2019	6.5%
2018	7.4%
2017	6.7%
2016	7.6%
2015	8.3%
2014	9.1%
2013	9.2%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹10,666
31 Dec 18	₹11,452
31 Dec 19	₹12,193
31 Dec 20	₹12,696
31 Dec 21	₹13,106

Asset Allocation

Asset Class	Value
Cash	100%

Sector Allocation

Sector	Value
Cash Equivalent	97.71%
Corporate	2.29%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.2% Govt Stock 2022 Sovereign Bonds \| -	8%	₹3,026 Cr	301,500,000 ↑ 301,500,000
91 Dtb 03032022 Sovereign Bonds \| -	5%	₹1,991 Cr	200,000,000
91 Dtb 17032022 Sovereign Bonds \| -	3%	₹1,198 Cr	120,500,000
182 DTB 20012022 Sovereign Bonds \| -	3%	₹1,000 Cr	100,000,000 ↑ 100,000,000
91 Dtb 31032022 Sovereign Bonds \| -	2%	₹860 Cr	86,600,000 ↓ -132,000,000
Reliance Industries Limited Debentures \| -	2%	₹790 Cr	7,850 ↓ -1,000
Bharti Airtel Limited Debentures \| -	2%	₹749 Cr	15,000
91 Dtb 24022022 Sovereign Bonds \| -	2%	₹598 Cr	60,000,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹431 Cr	4,300 ↑ 2,300
91 DTB 20012022 Sovereign Bonds \| -	1%	₹400 Cr	40,000,000 ↑ 40,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	11 Jul 07	14.49 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	₹4,252.33 ↑ 0.40	1.65 %	3.28 %	4.51 %	5.51 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,222.81	1.64 %	3.26 %	3.67 %	4.19 %
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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