Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl
Debt
Direct
Liquid
NAV: ₹ 1222.81 as on 23-04-2024
Fund Performance
About the Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl has ₹37089 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Overview
 | 0.2% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹37089 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 0.007% |
 | No Lock-in |
 TurnOver | 529.99% |
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
69%
Government
19.3%
Corporate
11.8%
Top Holdings of Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl as on (31-Mar-24)
Debt Holdings83
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 4.01% | 0% | |
91 DTB 23052024 | 3.35% | 0% | |
Union Bank Of India | 3.33% | 0% | |
Bajaj Finance Ltd. | 2.8% | 100% | |
Punjab National Bank | 2.68% | 0% |
See all
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 27.2K Cr as of Mar'24
- AUM decreased by 9.4K Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl, since 11 May 2007
Top funds managed
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.3% since inception which is more than its category average return of 4.81%
AUM size ₹37089 Cr
This fund has AUM of ₹37089 Cr which is more than its category average of ₹ 11902 Cr
Expense Ratio 0.2%
This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.24%
Frequently Asked Questions
The current NAV of Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl is ₹1222.81 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 3.33% | 3.33% |
1 Year Returns | 6.87% | 6.87% |
3 Years Returns | 16.75% | 5.3% |
5 Years Returns | 25.53% | 4.65% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.2% as on March 2024
₹37089 Cr as on March 2024
National Bank For Agriculture And Rural Development(4.01%), 91 DTB 23052024(3.35%), Union Bank Of India(3.33%), Bajaj Finance Ltd.(2.8%), Punjab National Bank(2.68%) as on March 2024
Cash Equivalent(51.53%), Corporate(29.5%), Government(18.97%) as on March 2024
Yield to Maturity is 7.51 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.19 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl is 0.01%