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Kotak Liquid Fund-Reg(G)

As on Nov-18-2024 change fund
5059.59  up0.88 (0.02%)
BUY

fund objective

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, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2023-20242022-20232021-20222020-20212019-2020
NAV in Rs (as on 31-Mar)4839.904517.374278.994140.804000.48
Net Assets(Rs Crores) (as on 31-Mar) 27239.36 26796.01 28834.22 28960.73 23621.80
Scheme Returns(%)(Simple Ann.)7.105.543.303.486.02
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank24/3827/4028/4321/4327/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.147.01NANA
2023-20246.796.726.887.36
2022-20233.904.936.306.72
2021-20223.153.173.373.49
2020-20214.543.203.053.06
Top 10 holdings
company (%)
91 DAYS TREASURY BILL 15/11/20245.20 
6.18% Central Government - 20245.07 
INDIAN BANK**4.31 
PUNJAB NATIONAL BANK**4.29 
HDFC BANK LTD.**3.58 
91 DAYS TREASURY BILL 05/12/20243.31 
Reliance Jio Infocomm Ltd.**2.88 
NATIONAL BANK FOR AGRICULTURE...2.88 
IDBI BANK LTD.**2.88 
Reliance Jio Infocomm Ltd.**2.88 

Category

Liquid

Launch Date

04-Nov-03

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

34,548.13

portfolio price to book value

NA

investing style?

High Short

fund manager?

Deepak Agrawal

expense ratio %

0.31

Credit Ratings – Quality
Rating (%)
A1+86.05
AAA0.58
Cash & Equivalent-7.15
SOV20.31
UNRATED0.21
Instrument Holdings
Instruments (%)
Commercial Paper45.49
Certificate of Deposit40.56
Treasury Bills15.17
Government Securities5.14
Cash & Cash Equivalents and Net Assets1.45

Growth Chart of the Scheme

to go
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  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200334,548.137.326.185.216.286.87BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,848.067.446.325.296.336.69BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200930,635.737.396.285.326.377.01BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20083,795.597.386.275.176.226.95BUY
Union Liquid Fund(G)High-Short 15-Jun-20115,349.957.376.265.315.896.76BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200348,377.197.366.265.306.376.76BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,490.057.306.255.276.366.92BUY
UTI Liquid Fund-Reg(G)High-Short 10-Dec-200328,665.467.356.255.276.346.86BUY
HSBC Liquid Fund(G)(Adjusted)High-Short 01-Jun-200418,017.657.366.245.266.334.60BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,782.747.366.245.286.216.27BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200614,805.387.386.245.246.327.10BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200520,007.117.386.245.256.306.93BUY
Quant Liquid Fund-Unclaimed Dividend-(G)High-Short 14-Sep-20202,034.487.296.23NANA5.73BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007555.227.316.225.266.357.10BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200551,423.197.386.215.266.337.13BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,783.117.326.215.155.306.44BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,348.487.316.215.216.265.51BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200210,690.107.406.205.266.306.88BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200332,210.387.346.205.256.346.86BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200067,330.717.346.205.216.266.83BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200423,832.347.336.205.266.337.02BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20043,171.587.266.195.206.326.90BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200765,889.207.296.185.236.278.01BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201066.486.926.155.116.257.04BUY
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20075,749.647.346.135.186.166.42BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013860.867.206.124.985.926.14BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011516.247.366.075.086.266.99BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006486.967.025.974.955.826.70BUY
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,409.376.685.554.615.706.76BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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