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 2021 was 3.2% , 2020 was 4.1% and 2019 was 6.5% . NAV as on 24 Jun 22 ₹4,317.07 ↑ 0.57 (0.01 %) Net Assets (AUM) as on 31 May 2022 ₹35,450 Cr. Launch Date 4 Nov 2003 Category Debt - Liquid Fund Rating ☆☆☆ Type Open Ended Fund Risk Low Yield To Maturity 4.71% Effective Maturity 1 Month 2 Days Modified Duration 1 Month 2 Days Alpha Ratio 0.0 Expense Ratio 0.23 % Sharpe Ratio -2.831 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 24 Jun 22 Duration Returns 1 Month 0.4% 3 Month 1% 6 Month 1.8% 1 Year 3.5% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.9% Historical Annual Returns
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 May 17 ₹10,000 31 May 18 ₹10,680 31 May 19 ₹11,476 31 May 20 ₹12,124 31 May 21 ₹12,513 31 May 22 ₹12,940 Asset Allocation
Asset Class Value Cash 100% Sector Allocation
Sector Value Cash Equivalent 71.39% Corporate 17.88% Government 10.72% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.15% Govt Stock 2022
Sovereign Bonds | -9% ₹2,982 Cr 297,500,000
↑ 69,000,000 91 Dtb 21072022
Sovereign Bonds | -4% ₹1,239 Cr 125,000,000
↑ 125,000,000 Housing Development Finance Corporation Ltd
Debentures | -3% ₹975 Cr 9,750 364 DTB 16062022
Sovereign Bonds | -2% ₹747 Cr 75,000,000 364 Dtb 09062022
Sovereign Bonds | -2% ₹549 Cr 55,000,000 91 Dtb 23062022
Sovereign Bonds | -2% ₹528 Cr 53,000,000 91 Dtb 26052022
Sovereign Bonds | -1% ₹395 Cr 39,500,000 8.08% Govt Stock 2022
Sovereign Bonds | -1% ₹379 Cr 37,639,900
↑ 37,639,900 364 Dtb 26052022
Sovereign Bonds | -1% ₹350 Cr 35,000,000 Mahindra & Mahindra Financial Services Ltd
Debentures | -1% ₹325 Cr 3,250
Talk to our investment specialistFund Managers
Name Since Tenure Deepak Agrawal 11 Jul 07 14.9 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 ₹4,317.07
↑ 0.57 1.83 % 3.5 % 4.04 % 5.27 % Kotak Liquid Fund
Daily Dividend, Reinvestment ₹1,222.81 1.5 % 3.16 % 3.39 % 4.05 % 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