INDProtect

Overview (as on 01 Aug 2021)

NAV

₹4,205.5294

1y returns

3.281%

Fund AUM

₹29,526 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
Pre-Tax
Post-Tax
₹0
4.63% projected returns
₹0
4.63% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
85.41%
Government
7.68%
Corporate
6.91%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

0.12 yr

Average Maturity 

0.13 yr

Yield to Maturity 

3.46%

Holdings

  • Axis Bank Limited

    CRISIL A1+

    Debt

    4.57%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    3.37%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    3.37%

  • 91 DTB 09092021

    SOV

    Debt

    3.37%

  • 91 DTB 16092021

    SOV

    Debt

    3.36%

  • NTPC Limited

    CRISIL A1+

    Debt

    3.36%

  • Reverse Repo #

    Cash

    3.29%

  • Tata Steel Limited

    CRISIL A1+

    Debt

    3.04%

  • Triparty Repo

    Cash

    2.84%

  • Reliance Retail Ventures Limited

    CRISIL A1+

    Debt

    2.52%

  • Mangalore Refinery & Petrochemicals Limited

    ICRA A1+

    Debt

    2.03%

  • 364 DTB 01072021

    SOV

    Debt

    1.78%

  • Steel Authority Of India Limited

    FITCH IND A1+

    Debt

    1.69%

  • L&T Finance Limited

    CRISIL A1+

    Debt

    1.68%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.61%

  • Indian Oil Corporation Limited

    ICRA A1+

    Debt

    1.35%

  • Indian Oil Corporation Limited

    CRISIL A1+

    Debt

    1.35%

  • Power Finance Corporation Limited

    CRISIL A1+

    Debt

    1.35%

  • 91 DTB 15072021

    SOV

    Debt

    1.27%

  • Sikka Ports & Terminals Limited

    CRISIL A1+

    Debt

    1.18%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.18%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    1.01%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    1.01%

  • Hindustan Zinc Limited

    CRISIL A1+

    Debt

    1.01%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    1.01%

  • Motilal Oswal Finvest Limited

    CRISIL A1+

    Debt

    0.85%

  • HDB Financial Services Limited

    CRISIL AAA

    Debt

    0.80%

  • Aditya Birla Finance Limited

    ICRA A1+

    Debt

    0.68%

  • National Fertilizers Limited

    ICRA A1+

    Debt

    0.68%

  • Tata Capital Housing Finance Limited

    CRISIL A1+

    Debt

    0.68%

  • ICICI Securities Primary Dealership Ltd

    CRISIL A1+

    Debt

    0.68%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.67%

  • Axis Bank Limited

    CRISIL A1+

    Debt

    0.67%

  • NTPC Limited

    CRISIL A1+

    Debt

    0.67%

  • GIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.67%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.67%

  • National Bank For Agriculture And Rural Development

    CRISIL A1+

    Debt

    0.67%

  • Birla Group Holdings Private Limited

    CRISIL A1+

    Debt

    0.67%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.59%

  • Nirma Limited

    CRISIL A1+

    Debt

    0.57%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.51%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.50%

  • Muthoot Finance Limited

    CRISIL A1+

    Debt

    0.50%

  • Mahindra & Mahindra Financial Services Limited

    FITCH AAA(IND)

    Debt

    0.44%

  • LIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.34%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.34%

  • National Bank For Agriculture And Rural Development

    ICRA A1+

    Debt

    0.34%

  • GIC Housing Finance Limited

    CRISIL A1+

    Debt

    0.34%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.34%

  • HDFC Securities Limited

    CRISIL A1+

    Debt

    0.34%

  • Birla Group Holding Private Limited

    CRISIL A1+

    Debt

    0.34%

  • RBL Bank Limited

    CRISIL A1+

    Debt

    0.34%

  • Motilal Oswal Financial Services Limited

    CRISIL A1+

    Debt

    0.34%

  • Reliance Ports and Terminals Limited

    CRISIL AAA

    Debt

    0.31%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    0.25%

  • Chennai Petroleum Corporation Ltd

    CRISIL A1+

    Debt

    0.25%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.25%

  • Reliance Jio Infocomm Limited

    CRISIL A1+

    Debt

    0.25%

  • Godrej Industries Limited

    CRISIL A1+

    Debt

    0.25%

  • Tata Capital Financial Services Limited

    CRISIL A1+

    Debt

    0.17%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    0.17%

  • Axis Securities Limited

    ICRA A1+

    Debt

    0.17%

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 Growth 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
fundaccops@kotakmutual.com
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Kotak Liquid Fund Growth Direct

NAV

₹4,205.5294

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

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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