Fund Card

Fund Card

Kotak Liquid Fund-Reg(G)

As on Feb-26-2020 change fund
3978.11  up0.52 (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.

riskometer

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 26-Feb-2020)3069.213290.643512.893772.703978.11
Net Assets(Rs Crores) (as on 26-Feb-2020) 5944.14 9067.06 10245.24 24913.45 29451.94
Scheme Returns(%)(Simple Ann.)8.097.156.717.365.42
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank42/5626/5721/5528/4325/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20206.925.935.30NA
2018-20197.027.167.437.18
2017-20186.496.436.377.07
2016-20177.797.036.666.63
2015-20168.317.807.538.11
Top 10 holdings
company (%)
Mahindra & Mahindra Financial...1.69 

Category

Liquid

Launch Date

04-Nov-03

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,451.94

portfolio price to book value

NA

investing style?

High Short

fund manager?

Deepak Agrawal

inception date (regular plan)

04-Nov-03

expense ratio (regular plan) %

0.25

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+61.34
AAA4.51
Cash & Equivalent0.68
SOV33.46
Instrument Holdings
Instruments (%)
Commercial Paper55.77
Treasury Bills33.46
Certificate of Deposit5.57
Corporate Debt4.51
Cash & Cash Equivalents and Net Assets0.68

Growth Chart of the Scheme

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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-200329,451.944.865.115.056.156.747.177.907.36BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005168.635.856.135.946.836.927.458.408.13BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-20071,087.544.855.235.186.376.877.287.957.81BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200329,213.734.925.195.126.386.867.257.927.33BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,953.135.145.305.276.406.85NANA6.88BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200346,062.924.925.205.166.376.857.267.817.18BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20046,137.715.015.115.166.346.847.223.344.37BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,798.905.035.205.176.296.847.277.957.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,044.885.385.465.276.336.837.19NA8.01BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,917.145.165.185.066.266.827.267.957.88BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,611.305.125.375.226.366.817.187.967.39BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,081.535.025.165.096.246.817.227.927.56BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20055,648.565.185.225.206.296.807.207.927.66BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-200610,256.334.915.195.136.216.807.217.887.67BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011546.715.115.235.206.246.787.27NA8.10BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,265.425.135.275.176.266.787.017.196.70BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,789.274.875.005.016.266.786.967.716.89BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20066,378.914.805.115.016.126.777.207.927.76BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200514,691.535.015.165.066.176.767.167.897.49BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008385.244.874.914.906.086.757.177.557.25BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,845.415.045.285.196.216.747.167.777.31BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200753,523.604.905.115.076.186.717.137.879.05BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201051.074.904.884.785.836.707.187.967.96BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200076,287.814.875.115.006.196.677.137.827.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,799.014.965.084.976.046.677.127.865.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008950.005.035.105.036.036.667.077.857.67BUYSIP
Franklin India Liquid Fund-Inst(G)High-Short 22-Jun-200414,521.134.925.085.016.126.506.897.637.23BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199852,741.864.574.784.765.906.376.767.247.14BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201033,799.584.483.364.225.686.246.65NA7.43BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-20131,015.094.754.814.685.646.246.68NA7.02BUYSIP
Taurus Liquid Fund-Super Inst(G)High-Short 14-Apr-200916.794.614.484.335.026.245.336.816.31BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200335,898.314.414.594.545.696.186.587.266.79BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006354.084.564.884.775.756.126.527.417.30BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011599.475.045.125.126.125.416.30NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.393.993.884.044.785.275.716.986.77BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004195.855.135.255.005.893.545.266.916.83BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019225.755.165.195.146.39NANANA6.46BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018396.284.734.834.755.58NANANA5.95BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018415.694.564.614.505.23NANANA5.38BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201999.214.644.804.56NANANANA5.23BUYSIP

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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