Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• income over a short term investment horizon
• investment in debt & money market securities
| Scheme Class | Debt |
| Scheme Category | Liquid |
| Expense Ratio | 0.2% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 42,665 |
| AMC AUM (in Crs.) | ₹ 1,50,099 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Debt 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Liquid Fund - Direct Plan | 100 | 100 | 7.03% |
Axis Liquid Fund - Direct Plan | 1000 | 1000 | 7.09% |
Nippon India Liquid Fund - Direct Plan | 100 | 100 | 7.07% |
Indiabulls Liquid Fund - Direct Plan | 1000 | 500 | 6.96% |
Aditya BSL Liquid Fund - Direct Plan | 1000 | 1000 | 7.11% |
Invesco India Liquid Fund - Direct Plan | 1000 | 1000 | 7.03% |
| Company | Holding Type | Asset(%) |
|---|---|---|
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 5 |
Net Current Assets/(Liabilities) | Cash | 4 |
HDFC Bank Ltd. | Bond - Corporate Bond | 3 |
Small Industries Dev Bank Of India (05/06/2025) ** | Cash - Commercial Paper | 3 |
National Bk For Agriculture & Rural Dev. ** | Cash - Commercial Paper | 3 |
National Bank For Agriculture And Rural Development | Cash - Commercial Paper | 2 |
91 DTB 30052025 | Bond - Gov't Treasury | 2 |
Punjab National Bank | Cash - CD Time Deposit | 2 |
91 Days Tbill Red 05-06-2025 | Bond - Gov't Treasury | 2 |
91 Days Tbill Red 12-06-2025 | Bond - Gov't Treasury | 2 |
| Asset | Percent |
|---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 29 |
Bond - Gov't Treasury | 17 |
Bond - Corporate Bond | 5 |
| 4 |
| Sector | Percent |
|---|---|
Cash - Commercial Paper | 48 |
Cash - CD Time Deposit | 29 |
Bond - Gov't Treasury | 17 |
Bond - Corporate Bond | 5 |
| 4 |
Fund Manager
Deepak Agrawal
18+ years of experience
About
fundaccops@kotakmutual.com
Phone
022-61152100
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051, Mumbai - 400 051
