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Fincash » Mutual Funds » Kotak Liquid Fund

Kotak Liquid Fund - G

NAV  ₹4,317.07 ↑ 0.57  (0.01 %) as on 24 Jun 22

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 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 24 Jun 22₹4,317.07 ↑ 0.57  (0.01 %)
Net Assets (AUM) as on 31 May 2022 ₹35,450 Cr.
Launch Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity4.71%
Effective Maturity1 Month 2 Days
Modified Duration1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio-2.831
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 24 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Kotak Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Kotak Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent71.39%
Corporate17.88%
Government10.72%
RatingValue
AAA100%
Kotak Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.15% Govt Stock 2022
Sovereign Bonds | -
9%₹2,982 Cr297,500,000
↑ 69,000,000
91 Dtb 21072022
Sovereign Bonds | -
4%₹1,239 Cr125,000,000
↑ 125,000,000
Housing Development Finance Corporation Ltd
Debentures | -
3%₹975 Cr9,750
364 DTB 16062022
Sovereign Bonds | -
2%₹747 Cr75,000,000
364 Dtb 09062022
Sovereign Bonds | -
2%₹549 Cr55,000,000
91 Dtb 23062022
Sovereign Bonds | -
2%₹528 Cr53,000,000
91 Dtb 26052022
Sovereign Bonds | -
1%₹395 Cr39,500,000
8.08% Govt Stock 2022
Sovereign Bonds | -
1%₹379 Cr37,639,900
↑ 37,639,900
364 Dtb 26052022
Sovereign Bonds | -
1%₹350 Cr35,000,000
Mahindra & Mahindra Financial Services Ltd
Debentures | -
1%₹325 Cr3,250
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0714.9 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
₹4,317.07
↑ 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

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