Kotak Liquid Fund Growth Direct
Kotak Liquid Fund Growth Direct

Kotak Liquid Fund Growth Direct

Debt
Direct
Low to Moderate Risk
Liquid

NAV: ₹ 4237.14 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹32723 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹0
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
645.24%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent95.8%
Corporate3.7%
Government0.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings71
Debt Holdings71
91 DTB 13012022
91 DTB 13012022
7.8%
91 DTB 16122021
91 DTB 16122021
7.6%
91 DTB 19112021
91 DTB 19112021
6.1%
8.79% Govt Stock 2021
8.79% Govt Stock 2021
5.9%
Reverse Repo #
Reverse Repo #
5.9%
91 DTB 11112021
91 DTB 11112021
4.3%
364 DTB 02122021
364 DTB 02122021
3.7%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.6%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 7.02% since inception which is more than its category average return of 4.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹32723 Cr

AUM size ₹32723 Cr

This fund has AUM of ₹32723 Cr which is more than its category average of ₹ 10268 Cr
Expense Ratio 0.2%

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%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor