Home Mutual FundsKotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum cptl wdrl

INDProtect

Overview (as on 18 Apr 2021)

NAV

₹1,005.6349

1y returns

2.141%

Fund AUM

₹28,961 Cr

Expense Ratio

0.2%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

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

₹0

2.89% projected returns

Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

₹0

3.92% projected returns

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

₹0

3.92% projected returns

ICICI Prudential Liquid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

₹0

3.94% projected returns

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

₹0

3.90% projected returns

Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹0

3.92% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

62.91%

Corporate

30.74%

Government

6.35%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

0.13 yr

Yield to Maturity

Holdings

All

Equity

Debt & Cash

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4.19%
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CRISIL A1+
Debt
3.92%

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Debt
3.74%
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Debt
2.80%

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 Direct Reinvestment of Income Dis cum cptl wdrl

Scheme Document

Click Here

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

Phone

+912266384455

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Kotak Liquid Fund Growth Direct NR	Direct	0.20%	3.49%
Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum cptl wdrl NR	Direct	0.20%	3.46%
Kotak Liquid Fund Daily Reinvestment of Income Dis cum cptl wdrl	Regular	0.30%	3.38%
Kotak Liquid Fund Weekly Payout of Income Dis cum cptl wdrl	Regular	0.30%	3.41%

Peer Funds

HDFC Liquid Fund -Direct Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

DebtLiquidDirectLow to Moderate Risk

1 yr returns

3.34%

AUM

₹50,852 Cr

Expense Ratio

0.2%

SBI Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

DebtLiquidDirectModerate Risk

1 yr returns

3.43%

AUM

₹41,491 Cr

Expense Ratio

0.18%

ICICI Prudential Liquid Fund Direct Plan Annual Reinvestment Inc Dist cum Cap Wdrl

DebtLiquidDirectModerate Risk

1 yr returns

3.62%

AUM

₹37,777 Cr

Expense Ratio

0.2%

Aditya Birla Sun Life Liquid Daily Direct Plan Reinvestment Inc Dist cum Cap Wdrl

DebtLiquidDirectModerate Risk

1 yr returns

3.63%

AUM

₹27,433 Cr

Expense Ratio

0.21%

Axis Liquid Fund Direct Plan Daily Reinvst of Inc Dis cum Cap Wdrl

DebtLiquidDirectLow to Moderate Risk

1 yr returns

3.51%

AUM

₹21,568 Cr

Expense Ratio

0.18%

Kotak Liquid Fund Weekly Direct Reinvestment of...

NAV

₹1,005.6349

Name: Kotak Liquid Fund Weekly Direct Reinvestment of Income Dis cum cptl wdrl
Brand: Kotak Mahindra Asset Management Co Ltd
SKU: F00000ZC8O
Price: 1005.6349 INR
Availability: InStock

INDmoney Analysis

Return Score

Average

Fund is in Top 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Average

Fund is in Top 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Low

Based on credit rating and modified duration of underlying instruments

Fund Manager

Deepak Agrawal

leader

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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