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: ₹ 1005.45 as on 17-09-2021

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. 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 ₹34234 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹34234 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0.007%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
529.99%

Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.8%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
51.9%
Corporate
32.7%
Government
15.5%

Top Holdings of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings68
Holdings
Weight%
1M Change
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
4.37%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
4.31%
0%
91 DTB 23052024
91 DTB 23052024
3.65%
0%
Union Bank Of India
Union Bank Of India
3.63%
0%
Bajaj Finance Ltd.
Bajaj Finance Ltd.
3.06%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 33K Cr
₹ 27.2K Cr
₹ 36.6K Cr
  • AUM of the fund stands at 33K Cr as of Apr'24
  • AUM increased by 5.8K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum Cap wdrl, since 11 May 2007

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to 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 4.81%
AUM size ₹34234 Cr

AUM size ₹34234 Cr

This fund has AUM of ₹34234 Cr which is more than its category average of ₹ 12474 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%

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) as on 17-Sep-2021.
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 April 2024
₹34234 Cr as on April 2024
National Bank For Agriculture And Rural Development(4.37%), National Bank for Agriculture and Rural Development(4.31%), 91 DTB 23052024(3.65%), Union Bank Of India(3.63%), Bajaj Finance Ltd.(3.06%) as on April 2024
Cash Equivalent(59.39%), Corporate(25.52%), Government(15.09%) as on April 2024
Yield to Maturity is 7.23 as on April 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 0.1 as on April 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 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%