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Fincash » Mutual Funds » Kotak Liquid Fund

Kotak Liquid Fund - G

NAV  ₹4,571.23 ↑ 0.88  (0.02 %) as on 2 Jun 23

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 2022 was 4.7% , 2021 was 3.2% and 2020 was 4.1% .

Below is the key information for Kotak Liquid Fund

NAV as on 2 Jun 23₹4,571.23 ↑ 0.88  (0.02 %)
Net Assets (AUM) as on 30 Apr 2023 ₹29,684 Cr.
Launch Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity7.09%
Effective Maturity1 Month 13 Days
Modified Duration1 Month 13 Days
Alpha Ratio0.0
Expense Ratio0.22 %
Sharpe Ratio-0.704
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 2 Jun 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 6.2%
3 Year 4.3%
5 Year 5.2%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.7%
2021 3.2%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%
2015 8.3%
2014 9.1%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,745
31 May 20₹11,352
31 May 21₹11,716
31 May 22₹12,116
31 May 23₹12,862
Kotak Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash100%
Kotak Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent74.86%
Government16.4%
Corporate8.74%
RatingValue
AAA100%
Kotak Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Bank
Certificate of Deposit | -
4%₹1,295 Cr130,000
Larsen And Toubro Limited
Commercial Paper | -
4%₹1,291 Cr26,000
91 DTB 01062023
Sovereign Bonds | -
3%₹1,017 Cr102,000,000
↓ -48,000,000
91 DTB 08062023
Sovereign Bonds | -
3%₹991 Cr99,500,000
↓ -11,500,000
91 DTB 06072023
Sovereign Bonds | -
3%₹991 Cr100,000,000
91 DTB 10082023
Sovereign Bonds | -
3%₹984 Cr100,000,000
↑ 100,000,000
Small Industries Development Bank Of India
Commercial Paper | -
3%₹970 Cr19,500
182 DTB 15062023
Sovereign Bonds | -
3%₹781 Cr78,500,000
Canara Bank
Certificate of Deposit | -
2%₹746 Cr75,000
Axis Bank Limited
Certificate of Deposit | -
2%₹548 Cr55,000
↓ -15,000
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Fund Managers

NameSinceTenure
Deepak Agrawal11 Jul 0715.82 Yr.
Vihag Mishra1 Mar 221.17 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
₹4,571.23
↑ 0.88
3.41 %6.18 %4.26 %5.17 %
Kotak Liquid Fund
Daily Dividend, Reinvestment
₹1,222.81
3.35 %6.11 %4.12 %4.31 %
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.