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Fincash » Mutual Funds » Kotak Liquid Fund

Kotak Liquid Fund - G

NAV  ₹4,252.33 ↑ 0.40  (0.01 %) as on 26 Jan 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 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 Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity3.65%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.23 %
Sharpe Ratio-3.667
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 26 Jan 22

DurationReturns
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

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 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
Kotak Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Kotak Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent97.71%
Corporate2.29%
RatingValue
AAA100%
Kotak Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
8.2% Govt Stock 2022
Sovereign Bonds | -
8%₹3,026 Cr301,500,000
↑ 301,500,000
91 Dtb 03032022
Sovereign Bonds | -
5%₹1,991 Cr200,000,000
91 Dtb 17032022
Sovereign Bonds | -
3%₹1,198 Cr120,500,000
182 DTB 20012022
Sovereign Bonds | -
3%₹1,000 Cr100,000,000
↑ 100,000,000
91 Dtb 31032022
Sovereign Bonds | -
2%₹860 Cr86,600,000
↓ -132,000,000
Reliance Industries Limited
Debentures | -
2%₹790 Cr7,850
↓ -1,000
Bharti Airtel Limited
Debentures | -
2%₹749 Cr15,000
91 Dtb 24022022
Sovereign Bonds | -
2%₹598 Cr60,000,000
National Bank For Agriculture And Rural Development
Debentures | -
1%₹431 Cr4,300
↑ 2,300
91 DTB 20012022
Sovereign Bonds | -
1%₹400 Cr40,000,000
↑ 40,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0714.49 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
₹4,252.33
↑ 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.