Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl
Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl

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Debt
Direct
Liquid

NAV: ₹ 1005.5 as on 17-09-2021

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.9%
1.7%
3.3%
2.7%
3.3%
Benchmark
0.5%
1.6%
2.8%
4.6%
3.4%
4.1%
About the Fund

Kotak Liquid Fund Weekly 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, Vihag Mishra. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has a NAV of 1005.4515 as on 17-09-2021.

2) Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl has 31862 Cr worth of assets under management (AUM) as on 30-11-2022 and is more than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹31862 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
732.01%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

66.6%

Government

26.1%

Corporate

7.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings92
Holdings
Weight%
Holdings Trend
1M Change
icon
91 DTB 02022023
4.93%
0%
icon
7.10% Govt Stock 2029
4.67%
0%
icon
National Bank for Agriculture and Rural Development
4.46%
0%
icon
Triparty Repo
3.31%
0%
icon
Union Bank Of India
3.14%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6.8K Cr in last 1M

Change in AUM

Dec'22
₹ 28.4K Cr
Nov'22
₹ 35.2K Cr
Oct'22
₹ 31.5K Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Fund Manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl, since 11 July 2007
Vihag Mishra

Vihag Mishra

Fund Manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl, since 1 March 2022

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Total Schemes
Total AUM
₹2.79L Cr
as on 31-Dec-2022
Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Email
fundaccops@kotakmutual.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.69% since inception which is less than its category average return of 4.69%
AUM size ₹31862 Cr

AUM size ₹31862 Cr

This fund has AUM of ₹31862 Cr which is more than its category average of ₹ 12710 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 0.25%

Frequently Asked Questions

The current NAV of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl is 1005.45 as on 17-Sep-2021.
Existing (Absolute + CAGR)
Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
1.71%
1.71%
1 Year Returns
3.29%
3.29%
3 Years Returns
8.47%
2.75%
5 Years Returns
17.89%
3.35%
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 December 2022
31862 Cr as on December 2022
Yield to Maturity is 6.62 as on December 2022. 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 0.13 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Deepak Agrawal,Vihag Mishra are the fund managers of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl
The Exit load of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl is 0.01%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.