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 Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 35086.0
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 139427
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Liquid |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 35086.0 |
| Expense Ratio | 0.15% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 139427 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Reserve Bank of India
T-Bills
5.45
Power Finance Corpn. Ltd.
CP
3.84
Edelweiss Commodities Services Ltd.
CP
3.52
National Bank For Agriculture & Rural Development
CP
3.08
Reserve Bank of India
T-Bills
3.07
Bamnipal Steel Ltd.
CP
2.91
Bharti Telecom Ltd.
CP
2.67
Steel Authority Of India Ltd.
CP
2.31
National Bank For Agriculture & Rural Development
CP
2.31
National Bank For Agriculture & Rural Development
CP
2.08
Asset Allocation(%)
Commercial Paper
85.41
Debenture
3.85
Certificate of Deposit
2.44
Treasury Bills
11.99
Reverse Repo
1.16
Kotak Mutual Fund
AUM
₹1,39,427 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.
Launch Date
23 Jun 1998
Sponsor
NA
Email
mutual@kotak.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
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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