Fund Performance
Lumpsum
SIP
4.12
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,288 today.
NAV Performance
Fund Information
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₹ 4,514.393
as on 30 Mar 2023 -
Regular - Growth
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11 / 39
-
₹ 500
-
₹ 31,850 Cr.
as on 31 Dec 2021 -
0.32%
-
23 May 2020
-
CRISIL 10 Year Gilt Index
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Kotak Mahindra Mutual Fund
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Highlights of this fund
Kotak Liquid Fund is an Open-ended Debt Fund. The fund belongs to Liquid Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 23 May 2020. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.
Latest NAV of the fund is ₹ 4,514.393 as on 30 Mar 2023.
This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.32%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 500.
Fund Objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
List of Fund Managers of Kotak Liquid Fund
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About Vihag Mishra
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About Deepak Agrawal
Mr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.29% | 1.67% | 2.57% | 3.56% | 5.70% | 5.53% | 5.53% | 6.00% | 7.18% | 6.27% | 5.25% | 4.81% | 5.05% | 6.08% |
| Category Average | 0.15% | -1.97% | -0.98% | 0.51% | 2.71% | 1.98% | 2.07% | 3.34% | 5.21% | 6.12% | 5.11% | 4.58% | 4.67% | 5.70% |
| Kotak Liquid Fund | 0.11%₹ 10,010 | 0.56%₹ 10,056 | 1.60%₹ 10,159 | 3.22%₹ 10,322 | 5.53%₹ 10,552 | 6.11%₹ 12,392 | 4.43%₹ 10,904 | 5.10%₹ 25,283 | 4.12%₹ 11,288 | 4.57%₹ 38,593 | 5.14%₹ 12,854 | 4.65%₹ 67,483 | 6.61%₹ 18,979 | 5.72%₹ 1,60,862 |
| Aditya Birla Sun Life Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,328 | 5.62%₹ 10,562 | 6.25%₹ 12,400 | 4.49%₹ 10,918 | 5.20%₹ 25,309 | 4.23%₹ 11,322 | 4.66%₹ 38,642 | 5.26%₹ 12,925 | 4.76%₹ 67,667 | 6.70%₹ 19,145 | 5.81%₹ 1,61,692 |
| Parag Parikh Liquid Fund | 0.09%₹ 10,008 | 0.51%₹ 10,051 | 1.51%₹ 10,151 | 3.02%₹ 10,302 | 5.21%₹ 10,520 | 5.74%₹ 12,367 | 4.21%₹ 10,859 | 4.83%₹ 25,214 | 3.85%₹ 11,199 | 4.34%₹ 38,455 | - | - | - | - |
| SBI Liquid Fund | 0.11%₹ 10,011 | 0.57%₹ 10,056 | 1.61%₹ 10,161 | 3.22%₹ 10,322 | 5.53%₹ 10,552 | 6.14%₹ 12,393 | 4.45%₹ 10,908 | 5.13%₹ 25,290 | 4.15%₹ 11,296 | 4.60%₹ 38,608 | 5.17%₹ 12,868 | 4.68%₹ 67,536 | 6.60%₹ 18,956 | 5.72%₹ 1,60,890 |
| Mahindra Manulife Liquid Fund | 0.13%₹ 10,012 | 0.59%₹ 10,058 | 1.66%₹ 10,166 | 3.29%₹ 10,329 | 5.66%₹ 10,565 | 6.24%₹ 12,399 | 4.52%₹ 10,924 | 5.22%₹ 25,311 | 4.23%₹ 11,325 | 4.68%₹ 38,657 | 5.29%₹ 12,945 | 4.78%₹ 67,705 | - | - |
| Mirae Asset Cash Management Fund | 0.12%₹ 10,012 | 0.59%₹ 10,058 | 1.64%₹ 10,164 | 3.28%₹ 10,328 | 5.62%₹ 10,562 | 6.19%₹ 12,396 | 4.49%₹ 10,917 | 5.18%₹ 25,303 | 4.19%₹ 11,311 | 4.65%₹ 38,639 | 5.22%₹ 12,904 | 4.73%₹ 67,613 | 6.43%₹ 18,669 | 5.68%₹ 1,60,605 |
Portfolio Holdings
Top Debt Instrument Type holdings of Kotak Liquid Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 50.76% | ₹ 15,774.99 Cr. |
| T-Bills | 20.67% | ₹ 6,426.36 Cr. |
| NCD & Bonds | 4.95% | ₹ 1,536.73 Cr. |
| Others | 23.62% | - |
Top Debt Holdings of Kotak Liquid Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 20.67% | ₹ 6,426.36 Cr. |
| Bond - Housing Development Finance Corporation Ltd. | 8.98% | ₹ 2,790.64 Cr. |
| Bond - Reliance Industries Ltd. | 5.29% | ₹ 1,645.42 Cr. |
| Bond - Reliance Jio Infocomm Ltd. | 4.90% | ₹ 1,521.52 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 4.01% | ₹ 1,248.61 Cr. |
| Others | 56.15% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 22.42% |
| Net Receivables | 1.20% |