Fund Card

Fund Card

Kotak Liquid Fund-Reg(G)

As on Jul-01-2020 change fund
4046.31  up0.59 (0.01%)

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.


Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)3069.213290.643512.893772.704000.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 5944.14 9067.06 10245.24 24913.45 23621.80
Scheme Returns(%)(Simple Ann.)
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank42/5626/5721/5528/4327/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
No Data Found



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

High Short

fund manager?

Deepak Agrawal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Credit Ratings – Quality
Rating (%)
Cash & Equivalent-1.39
Instrument Holdings
Instruments (%)
Commercial Paper45.21
Cash Management Bill14.62
Treasury Bills14.52
Certificate of Deposit14.09
Corporate Debt6.57

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200332,359.613.924.034.555.406.556.917.917.31BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005174.524.944.484.586.006.727.178.428.06BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,344.674.054.154.905.766.716.98NA7.92BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200331,728.
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200343,089.854.504.384.935.676.697.027.867.14BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007659.753.874.124.885.556.697.037.957.74BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,361.484.294.064.725.636.67NANA6.74BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200419,378.263.763.824.785.616.676.997.977.51BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200328,330.334.113.934.675.496.646.977.907.28BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,578.603.653.304.015.496.646.717.656.85BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200557,565.633.954.094.835.606.646.987.947.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007525.293.353.394.605.526.636.737.726.85BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20068,871.263.993.984.555.506.636.977.937.61BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,726.603.763.764.575.416.616.943.364.38BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,029.703.023.334.145.526.616.927.957.33BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20004,108.923.573.654.485.476.616.947.496.97BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20027,481.334.304.094.605.596.596.937.807.27BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,537.023.953.794.445.466.596.777.246.65BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200510,575.233.883.664.335.466.596.927.907.44BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008395.593.883.784.715.366.576.927.597.19BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19972,276.343.703.684.205.286.576.977.957.83BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,839.323.853.704.545.336.566.937.937.69BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200762,794.533.873.944.605.486.556.897.888.94BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011251.
HDFC Liquid Fund(G)High-Short 17-Oct-2000110,633.373.753.634.505.426.506.877.847.18BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200413,580.833.883.684.425.276.476.857.875.58BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201040.493.133.163.524.816.386.877.987.83BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008949.313.013.163.414.896.356.747.817.56BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201029,605.273.323.324.
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19983,027.742.523.
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013498.353.573.273.404.675.956.38NA6.84BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006358.333.233.203.414.785.876.217.387.21BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200616.512.253.212.663.955.754.646.506.19BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011568.003.433.764.735.575.306.09NA7.47BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004145.133.373.303.794.993.244.946.896.77BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201935.093.403.223.525.15NANANA5.84BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018572.843.063.073.564.87NANANA5.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018610.082.762.923.434.46NANANA4.97BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201932.152.502.662.664.29NANANA4.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974