Kotak Liquid Fund Direct
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,
Suitability
This product is suitable for investors who are seeking
• income over a short term investment horizon
• investment in debt & money market securities
Fund Info
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Expense Ratio | 0.15% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 24,913 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 100 | 500 | 7.07% | |
| 100 | 100 | 7.15% | |
| 1000 | 500 | 7.13% | |
| 1000 | 1000 | 7.14% | |
| 1000 | 1000 | 7.13% | |
| 1000 | 1000 | 7.07% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Net Current Assets/(Liabilities) | Cash | 10 |
| Power Finance Corporation Ltd. | Cash - Commercial Paper | 6 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 4 |
| POWER FINANCE CORPORATION LIMITED | Cash - Commercial Paper | 4 |
| REC LIMITED | Cash - Commercial Paper | 4 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Cash - Commercial Paper | 4 |
| Axis Bank Limited | Cash - CD Time Deposit | 4 |
| RELIANCE RETAIL LIMITED | Cash - Commercial Paper | 4 |
| RELIANCE INDUSTRIES LIMITED | Cash - Commercial Paper | 4 |
| BAJAJ FINANCE LIMITED | Cash - Commercial Paper | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Cash - Commercial Paper | 84 |
| Cash - CD Time Deposit | 17 |
| Cash | 10 |
| Bond - Gov't Treasury | 7 |
| Bond - Corporate Bond | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Commercial Paper | 84 |
| Cash - CD Time Deposit | 17 |
| Cash | 10 |
| Bond - Gov't Treasury | 7 |
| Bond - Corporate Bond | 2 |
Kotak Mutual Fund
AUM
₹1,50,099 Cr
About
Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.
Email
fundaccops@kotakmutual.com
Phone
022-61152100
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051, Mumbai - 400 051
Kotak Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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