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Kotak Liquid Fund

Kotak Liquid Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.87

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,534 today.

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NAV Performance

Kotak Liquid Fund performance graph for last 3 years
Performance of Kotak Liquid Fund for last 3 Years

Fund Information

  • ₹ 4,214.340

    as on 21 Oct 2021
  • Regular - Growth

  • 4 / 39

  • ₹ 500

  • ₹ 29,526 Cr.

    as on 21 Oct 2021
  • 0.32%

    since 31 May 2021
  • 23 May 2020

  • Debt - Liquid Fund

  • CRISIL 10 Year Gilt Index

  • Kotak Mahindra Mutual Fund

    Show All Funds

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 ₹ 4,214.340 as on 21 Oct 2021.

This fund has 1 years of track record. Since 31 May 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

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. 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% 5.52% 5.53% 5.56% 6.24% 7.73% 3.86% 4.23% 4.77% 6.33% 6.79%
Category Average 0.09% 0.29% 0.85% 1.66% 3.22% 3.86% 4.90% 5.62% 7.04% 3.20% 3.40% 4.01% 4.96% 6.23%
Kotak Liquid Fund 0.05%₹ 10,004 0.26%₹ 10,025 0.81%₹ 10,080 1.61%₹ 10,160 3.12%₹ 10,312 3.18%₹ 12,205 3.84%₹ 10,784 3.41%₹ 24,858 4.87%₹ 11,534 3.98%₹ 38,258 5.68%₹ 13,182 4.94%₹ 67,995 7.27%₹ 20,186 6.33%₹ 1,66,139
IDBI Liquid Fund 0.05%₹ 10,005 0.28%₹ 10,027 0.82%₹ 10,081 1.67%₹ 10,166 3.32%₹ 10,332 3.36%₹ 12,217 4.14%₹ 10,846 3.66%₹ 24,922 5.12%₹ 11,616 4.25%₹ 38,411 5.83%₹ 13,276 5.16%₹ 68,372 7.31%₹ 20,261 6.43%₹ 1,67,002
SBI Liquid Fund 0.06%₹ 10,006 0.26%₹ 10,025 0.81%₹ 10,081 1.63%₹ 10,162 3.16%₹ 10,316 3.22%₹ 12,207 3.88%₹ 10,792 3.45%₹ 24,867 4.90%₹ 11,545 4.02%₹ 38,282 5.67%₹ 13,178 4.96%₹ 68,032 7.25%₹ 20,146 6.32%₹ 1,66,057
Parag Parikh Liquid Fund 0.06%₹ 10,005 0.25%₹ 10,024 0.77%₹ 10,077 1.56%₹ 10,155 3.03%₹ 10,303 3.08%₹ 12,199 3.52%₹ 10,716 3.19%₹ 24,803 4.39%₹ 11,376 3.67%₹ 38,077 - - - -
Axis Liquid Fund 0.07%₹ 10,006 0.25%₹ 10,025 0.81%₹ 10,080 1.62%₹ 10,161 3.19%₹ 10,319 3.23%₹ 12,209 3.95%₹ 10,807 3.49%₹ 24,877 4.99%₹ 11,575 4.09%₹ 38,318 5.79%₹ 13,250 5.05%₹ 68,189 7.33%₹ 20,289 6.41%₹ 1,66,838
ICICI Prudential Liquid Fund 0.05%₹ 10,005 0.25%₹ 10,024 0.81%₹ 10,080 1.60%₹ 10,160 3.15%₹ 10,314 3.19%₹ 12,205 3.92%₹ 10,801 3.46%₹ 24,870 4.97%₹ 11,566 4.06%₹ 38,303 5.74%₹ 13,221 5.02%₹ 68,125 7.31%₹ 20,265 6.38%₹ 1,66,614

Portfolio Holdings

Portfolio holdings pattern of Kotak Liquid Fund as on 22 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    98.94%
  • Others Holdings:

    1.06%

Top Debt Instrument Type holdings of Kotak Liquid Fund

Instrument TypeHolding PercentageHolding Values in Crore
CP 47.86% ₹ 14,130.55 Cr.
T-Bills 29.74% ₹ 8,776.57 Cr.
GOI 12.50% ₹ 3,690.43 Cr.
CD 5.58% ₹ 1,647.68 Cr.
NCD & Bonds 3.26% ₹ 958.04 Cr.
Others 1.06% -

Top Debt Holdings of Kotak Liquid Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 29.74% ₹ 8,776.57 Cr.
Bond - Govt of India 12.50% ₹ 3,690.43 Cr.
Bond - National Bank for Agriculture & Rural Development 8.09% ₹ 2,386.96 Cr.
Bond - Axis Bank Ltd. 5.24% ₹ 1,548.52 Cr.
Bond - Indian Oil Corporation Ltd. 4.31% ₹ 1,273.54 Cr.
Others 40.12%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 3.29%
TREPS 2.84%
Net Receivables -5.07%