Fund Card

Fund Card

Kotak Liquid Fund-Reg(G)

As on Sep-29-2020 change fund
4077.69  up0.39 (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 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.)8.097.156.717.366.02
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
2020-20214.54NANANA
2019-20206.925.935.305.42
2018-20197.027.167.437.18
2017-20186.496.436.377.07
2016-20177.797.036.666.63
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Nov-03

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

31,752.35

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) %

0.28

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+46.66
AAA10.02
Cash & Equivalent2.02
SOV41.30
Instrument Holdings
Instruments (%)
Commercial Paper45.02
Treasury Bills37.31
Corporate Debt10.02
Government Securities3.99
Cash & Cash Equivalents and Net Assets3.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-200331,752.353.353.063.184.706.276.677.847.25BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.734.694.664.505.366.556.978.368.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.873.523.353.585.126.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.193.073.284.886.416.787.937.38BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200326,899.693.473.093.204.886.416.777.897.23BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.333.133.334.906.40NANA6.54BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.192.973.194.806.406.787.897.65BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,934.493.363.093.184.896.386.757.917.45BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.333.063.214.866.366.737.887.63BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.623.163.164.756.356.537.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.563.073.174.816.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.443.253.184.766.336.697.877.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.743.153.024.736.336.497.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.593.203.234.756.336.707.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.283.043.154.646.326.693.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.413.043.194.876.316.697.747.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.643.243.254.746.316.567.216.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.413.093.154.726.306.687.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.193.073.154.546.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.723.523.123.174.766.276.657.828.84BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.203.023.074.656.276.687.557.11BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.393.073.144.646.266.697.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.252.993.114.686.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.102.942.974.496.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.323.023.084.576.186.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.473.103.104.236.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.062.962.994.166.076.617.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.233.082.652.724.415.866.227.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.352.842.482.454.345.796.147.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.972.922.582.664.225.746.117.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.592.942.792.893.985.676.14NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.252.942.904.095.615.987.297.14BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.283.083.184.875.035.85NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.605.455.454.135.014.566.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.453.103.124.362.954.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.812.824.25NANANA5.40BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.202.942.914.13NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.132.802.793.84NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.072.922.883.68NANANA4.31BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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