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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

33,496.60

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

648.02

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 04, 2003

Risk Level

Moderate

Investment Objective

To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposits, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in debt markets

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Liquid Fund - Regular (IDCW-D) 0.58 3.46 7.25 6.41 5.3 7.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.59 3.49 7.23 6.34 5.21 6.41
Category Rank 1/15 11/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Liquid Fund (G) 1,949.7174 0.02 7.16 6.31 5.05 846.40 0.25 5,000.00 invest
Quant Liquid Fund-Unclaimed Redemption Plan (G) 12.8050 0.02 7.32 6.51 0.00 1,756.22 0.25 5,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,006.7359 0.02 7.25 6.24 5.01 306.32 0.00 2,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 12.7657 0.02 7.31 6.41 0.00 1,756.22 0.25 5,000.00 invest
Edelweiss Liquid Fund - Regular (IDCW-Frt) 2,152.6815 -0.33 6.94 5.81 4.88 5,489.08 0.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Dec 31, 2024 5,449.16 16.27 -9.40
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2024 3,170.62 9.46 0.31
Commercial Paper-N A B A R D Dec 31, 2024 2,977.14 8.89 0.32
Certificate of Deposits-Union Bank (I) Dec 31, 2024 2,545.71 7.60 30.63
Certificate of Deposits-Indian Bank Dec 31, 2024 1,702.11 5.08 3.30
Certificate of Deposits-Bank of Baroda Dec 31, 2024 1,556.76 4.64 -23.96
Certificate of Deposits-Bank of Maha Dec 31, 2024 1,480.45 4.41 0.30
Commercial Paper-HDFC Securities Dec 31, 2024 1,459.69 4.36 0.31
Commercial Paper-Rel. Retail Vent Dec 31, 2024 1,383.87 4.13 0.30
Commercial Paper-Motil.Oswal.Fin. Dec 31, 2024 1,136.15 3.39 0.34

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Liquid Fund - Regular (IDCW-D)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com