Kotak Liquid Fund - G

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

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

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

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 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	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

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Fund 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

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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