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Kotak Liquid Fund - Direct Plan

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
Expense Ratio	0.2%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 29,614
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	4.72%
Axis Liquid Fund - Direct Plan	1000	1000	4.72%
Nippon India Liquid Fund - Direct Plan	100	100	4.76%
Indiabulls Liquid Fund - Direct Plan	1000	500	4.53%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	4.77%
Invesco India Liquid Fund - Direct Plan	1000	1000	4.59%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	9
91 DTB 16122021	Bond - Gov't Treasury	8
182 DTB 14102021	Bond - Gov't Treasury	8
91 DTB 19112021	Bond - Gov't Treasury	7
8.79% Govt Stock 2021	Bond - Gov't Treasury	7
91 DTB 11112021	Bond - Gov't Treasury	5
Housing Development Finance Corporation Limited	Cash - Commercial Paper	3
Reverse Repo #	Cash - Repurchase Agreement	3
364 DTB 07102021	Bond - Gov't Treasury	3
Reliance Jio Infocomm Limited	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Cash - Commercial Paper	42
Bond - Gov't Treasury	38
Cash - Repurchase Agreement	12
Bond - Corporate Bond	3
Cash	2

Sector Allocation(%)

Sector	Percent
Cash - Commercial Paper	42
Bond - Gov't Treasury	38
Cash - Repurchase Agreement	12
Bond - Corporate Bond	3
Cash	2

Fund Manager

14+ years of experience

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.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m