Kotak Liquid Fund-Reg(G)
Scheme Returns
6.81%
Category Returns
6.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Liquid Fund-Reg(G) | 6.63 | 6.72 | 6.81 | 6.96 | 7.32 | 6.18 | 5.42 | 5.21 | 6.87 |
| Debt - Liquid Fund | 6.63 | 6.71 | 6.79 | 6.93 | 7.26 | 6.17 | 5.43 | 5.18 | 6.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
04-Nov-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,968,443.34
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.007
-
Latest NAV
5062.2683
-
Fund Manager
Mr. Deepak Agrawal
-
Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
-
Phone
+91 (22) 66384400
-
Fax
+91 (22) 66384455
-
Email
mutual@kotak.com
-
Website
https://www.kotakmf.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 91 DAYS TREASURY BILL 15/11/2024 | 179559.18 | 5.2 |
| 6.18% Central Government - 2024 | 174990.73 | 5.07 |
| INDIAN BANK** | 148905.6 | 4.31 |
| PUNJAB NATIONAL BANK** | 148219.65 | 4.29 |
| HDFC BANK LTD.** | 123660.5 | 3.58 |
| 91 DAYS TREASURY BILL 05/12/2024 | 114313.22 | 3.31 |
| Reliance Jio Infocomm Ltd.** | 99457.6 | 2.88 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 99383.1 | 2.88 |
| IDBI BANK LTD.** | 99380.1 | 2.88 |
| Reliance Jio Infocomm Ltd.** | 99375.4 | 2.88 |
| 91 DAYS TREASURY BILL 12/12/2024 | 99280.4 | 2.87 |
| Union Bank of India** | 99251.3 | 2.87 |
| HDFC BANK LTD.** | 99211 | 2.87 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98812.2 | 2.86 |
| PUNJAB NATIONAL BANK** | 98640.4 | 2.86 |
| BANK OF INDIA** | 79491.2 | 2.3 |
| 91 DAYS TREASURY BILL 23/01/2025 | 76568.28 | 2.22 |
| INDIAN BANK** | 69169.45 | 2 |
| MANKIND PHARMA LTD** | 60066.4 | 1.74 |
| IDBI BANK LTD.** | 59279.04 | 1.72 |
| 182 DAYS TREASURY BILL 01/11/2024 | 54300 | 1.57 |
| The Clearing Corporation of India Limited | 49999.52 | 1.45 |
| KARUR VYSYA BANK LTD.** | 49951.7 | 1.45 |
| L & T Finance Ltd.** | 49818.95 | 1.44 |
| Reliance Retail Ventures Ltd** | 49796.3 | 1.44 |
| CAN FIN HOMES LTD.** | 49794.15 | 1.44 |
| ICICI SECURITIES LIMITED** | 49789.45 | 1.44 |
| PNB HOUSING FINANCE LTD.** | 49754.5 | 1.44 |
| Export-Import Bank of India** | 49625.65 | 1.44 |
| PUNJAB & SIND BANK** | 49187.4 | 1.42 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 47070.89 | 1.36 |
| Union Bank of India** | 46727.89 | 1.35 |
| DBS BANK INDIA** | 44668.67 | 1.29 |
| HDFC SECURITIES LIMITED ( ) ** | 39738.72 | 1.15 |
| L&T METRO RAIL (HYDERABAD) LTD** | 39680.32 | 1.15 |
| TATA CAPITAL LTD.** | 39678.88 | 1.15 |
| Reliance Retail Ventures Ltd** | 29924.34 | 0.87 |
| Reliance Retail Ventures Ltd** | 29895.18 | 0.87 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 29797.95 | 0.86 |
| HDFC SECURITIES LIMITED ( ) ** | 29767.56 | 0.86 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 27275.24 | 0.79 |
| MOTILAL OSWAL FINVEST LTD.** | 24888.25 | 0.72 |
| TVS CREDIT SERVICES LIMITED** | 24870.73 | 0.72 |
| Export-Import Bank of India** | 24831.9 | 0.72 |
| DBS BANK INDIA** | 24801.53 | 0.72 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 24792.15 | 0.72 |
| PUNJAB & SIND BANK** | 24675.85 | 0.71 |
| PNB HOUSING FINANCE LTD.** | 24593.38 | 0.71 |
| HDFC SECURITIES LIMITED ( ) ** | 22124.63 | 0.64 |
| Sikka Ports & Terminals Ltd. | 19976.68 | 0.58 |
| 5.69% BAJAJ HOUSING FINANCE LTD.** | 19961.7 | 0.58 |
| TATA MOTORS FINANCE LTD.** | 19930.44 | 0.58 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19924.5 | 0.58 |
| POONAWALLA FINCORP LIMITED** | 19899.14 | 0.58 |
| ADITYA BIRLA FINANCE LTD.** | 19863.36 | 0.57 |
| Mahindra & Mahindra Financial Services Ltd.** | 19846.68 | 0.57 |
| AXIS SECURITIES LIMITED** | 19846.08 | 0.57 |
| SBICAP SECURITIES LIMITED** | 19840.22 | 0.57 |
| Panatone Finvest Ltd.** | 19680.74 | 0.57 |
| HDFC SECURITIES LIMITED ( ) ** | 17436.37 | 0.5 |
| PUNJAB NATIONAL BANK** | 17385.83 | 0.5 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17365.27 | 0.5 |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** | 17355.92 | 0.5 |
| ICICI SECURITIES LIMITED** | 14960.87 | 0.43 |
| FEDERAL BANK LTD.** | 14898.23 | 0.43 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 12470.08 | 0.36 |
| IDFC FIRST BANK LIMITED** | 12310.68 | 0.36 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 12299.46 | 0.36 |
| Ultratech Cement Ltd.** | 9994.55 | 0.29 |
| ADITYA BIRLA MONEY LTD** | 9964.73 | 0.29 |
| ADITYA BIRLA MONEY LTD** | 9956.47 | 0.29 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 9935.57 | 0.29 |
| ICICI SECURITIES LIMITED** | 9935.11 | 0.29 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9934.68 | 0.29 |
| FEDERAL BANK LTD.** | 9934.07 | 0.29 |
| TATA CAPITAL LTD.** | 9933.68 | 0.29 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 9933.51 | 0.29 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9930.69 | 0.29 |
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)** | 9920.34 | 0.29 |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** | 9915.63 | 0.29 |
| Reliance Jio Infocomm Ltd.** | 9912.38 | 0.29 |
| ANGEL ONE LIMITED** | 9900.72 | 0.29 |
| 360 ONE PRIME LTD.** | 8924.14 | 0.26 |
| PIRAMAL ENTERPRISES LTD.** | 7483.49 | 0.22 |
| HDFC SECURITIES LIMITED ( ) ** | 7468.21 | 0.22 |
| SBI ALTERNATIVE INVESTMENT FUND | 7403.81 | 0.21 |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | 4959.75 | 0.14 |
| Fed Bank Financial Services Limited** | 4959.07 | 0.14 |
| CANARA BANK | 4920.63 | 0.14 |
| Central Government - 2024 | 2500.07 | 0.07 |
| 91 DAYS TREASURY BILL 07/11/2024 | 92.3 | 0 |
| Net Current Assets/(Liabilities) | -297089.36 | -8.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 48.46% |
| Finance | 26.65% |
| G-Sec | 20.31% |
| Telecom | 6.04% |
| Retailing | 3.17% |
| Healthcare | 1.74% |
| Infrastructure | 1.15% |
| Logistics | 0.58% |
| Construction Materials | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.93 | 7.05 | 7.14 | 7.39 | 6.25 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.92 | 7.07 | 7.14 | 7.38 | 6.24 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 6.83 | 6.99 | 7.09 | 7.38 | 6.22 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.84 | 7.01 | 7.09 | 7.37 | 6.27 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 6.9 | 7.02 | 7.11 | 7.37 | 6.28 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.84 | 6.99 | 7.09 | 7.37 | 6.26 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54941.17 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 53844.12 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Flexicap Fund - Growth | 53783.1 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Flexicap Fund - Growth | 52955.61 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Equity Arbitrage Fund - Growth | 51569.9 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| Kotak Emerging Equity Scheme - Growth | 51366.36 | -4.81 | -1.06 | 12.21 | 36.2 | 20.69 |
| Kotak Flexicap Fund - Growth | 51094.44 | -5.4 | -4.48 | 3.22 | 25.1 | 13.4 |