Kotak Liquid Fund Add to compare
4031.4551
0.5593
(0.01%)
1 day change as on 26 May 2020
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended 29055.12
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 1 Day to 1 Day; Exit Load is 0.007%, If redeemed bet. 2 Days to 2 Days; Exit Load is 0.0065%, If redeemed bet. 3 Days to 3 Days; Exit Load is 0.006%, If redeemed bet. 4 Days to 4 Days; Exit Load is 0.0055%, If redeemed bet. 5 Days to 5 Days; Exit Load is 0.005%, If redeemed bet. 6 Days to 6 Days; Exit Load is 0.0045%, If redeemed bet. 7 Days to 7 Days; Exit Load is Nil 500
Launch Date Fund Manager Last Dividend
04-11-2003 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
Nifty Liquid Index* fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Liquid Fund 27397.98 0.39 1.34 2.63 5.71 6.64 7.00 7.33
HDFC Money Market Fund 6574.65 1.21 2.66 4.11 8.33 7.65 7.56 7.31
Aditya Birla Sun Life Money Manager Fund 8222.03 1.07 2.43 4.04 8.17 7.85 7.76 7.13
ICICI Prudential Money Market Fund 6093.60 1.14 2.41 3.82 7.89 7.62 7.60 7.57
Tata Money Market Fund 311.31 1.01 2.42 3.83 7.83 5.06 6.04 6.98
Nippon India Money Market Fund 4135.83 0.93 2.17 3.67 7.81 7.70 7.63 7.82
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 7.22
Cash Management Bill (77D) Sovereign 6
Cash Management Bill (84D) Sovereign 3.99
Indian Oil Corporation Ltd. (81D) Energy 3.65
Canara Bank Ltd. Financial Services 3.63
 
Company Name Sector Name Asset %
National Housing Bank (89D) Financial Services 3.63
NABARD (91D) Financial Services 3.63
Power Finance Corporation Ltd. (90D) Financial Services 3.61
Reliance Industries Ltd. (91D) Energy 3.26
Syndicate Bank Financial Services 3.09
AUM Movement
Asset Allocation