Overview (as on 25 Sep 2020)

NAV

₹1,005.479

1y returns

3.994%

Fund AUM

₹31,752 Cr

Expense Ratio

0.2%

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Cash Equivalent
81.32%
Corporate
15.88%
Government
2.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.1 yr

Average Maturity 

0.1 yr

Yield to Maturity 

3.32%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 91 DTB 08102020

    SOV

    Debt

    7.16%

  • 182 DTB 15102020

    SOV

    Debt

    6.24%

  • National Bank For Agriculture and Rural Development

    ICRA A1+

    Debt

    4.71%

  • 364 DTB 10092020

    SOV

    Debt

    4.09%

  • 91 DTB 29102020

    SOV

    Debt

    3.45%

Fund Details

Investment Objectives
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,
Scheme Name
Kotak Liquid Fund Weekly Dividend Reinvestment Direct
Scheme Document
Exit Load

For 0 - 1 Days: 0.007%

For 1 - 2 Days: 0.0065%

For 2 - 3 Days: 0.006%

For 3 - 4 Days: 0.0055%

For 4 - 5 Days: 0.005%

For 5 - 6 Days: 0.0045%

After 6 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Liquid Fund Growth DirectNRDirect0.20%4.80%
Kotak Liquid Fund Daily Dividend Reinvestment DirectNRDirect0.20%3.64%
Kotak Liquid Fund Growth
Regular0.28%4.75%
Kotak Liquid Fund Daily Dividend Reinvestment
Regular0.28%3.59%
Kotak Liquid Fund Weekly Dividend Payout
Regular0.28%3.86%

Peer Funds

Kotak Liquid Fund Weekly Dividend Reinvestment ...

NAV

₹1,005.479

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal
Deepak Agrawal

Manager

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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