Fund Card

Fund Card

Kotak Liquid Fund-Reg(G)

As on Oct-20-2021 change fund
4214.00  up0.27 (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 to moderate risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)3290.643512.893772.704000.484140.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 9067.06 10245.24 24913.45 23621.80 28960.73
Scheme Returns(%)(Simple Ann.)7.156.717.366.023.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank26/5721/5528/4327/4421/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.153.17NANA
2020-20214.543.203.053.06
2019-20206.925.935.305.42
2018-20197.027.167.437.18
2017-20186.496.436.377.07
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

04-Nov-03

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

29,614.07

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) %

0.32

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+45.32
AAA2.25
Cash & Equivalent14.56
SOV37.87
Instrument Holdings
Instruments (%)
Commercial Paper43.31
Treasury Bills31.28
Cash & Cash Equivalents and Net Assets14.56
Government Securities6.59
Corporate Debt2.25

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-200329,614.072.572.993.153.134.875.687.277.01BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,078.122.563.253.283.335.125.837.317.39BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,610.592.493.093.213.245.045.79NA5.87BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200321,654.552.592.983.153.135.005.787.336.99BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007619.062.533.093.203.195.005.787.327.31BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004878.172.653.033.203.244.985.747.297.02BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200534,592.232.533.013.163.154.975.747.317.32BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-20049,286.372.413.013.153.134.975.767.347.18BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200928,554.112.422.542.773.194.965.817.126.82BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20002,297.832.573.053.233.224.965.737.086.74BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,139.182.813.183.243.244.965.767.026.61BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,839.572.783.073.203.254.955.716.866.30BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,608.832.682.983.183.174.945.717.227.00BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20065,603.172.663.083.163.164.935.747.307.22BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,573.022.492.913.123.164.935.677.106.50BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,120.692.633.093.203.164.915.727.214.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,828.722.493.073.163.164.905.707.277.08BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200747,362.682.593.053.193.174.905.677.258.42BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,097.202.963.133.213.214.894.926.866.93BUYSIP
JM Liquid Fund-Super Inst(G)High-Short 19-May-2004980.322.733.123.243.204.895.727.337.04BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200045,347.122.422.983.173.114.875.637.236.93BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,261.412.603.073.213.174.875.707.307.29BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011120.602.532.892.933.084.795.66NA7.30BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,605.762.723.123.203.164.795.637.235.40BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,994.452.803.143.183.154.685.547.177.12BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.483.223.663.483.164.665.607.307.29BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004181.282.713.083.123.114.593.706.276.49BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201024,318.282.162.552.712.674.495.246.796.83BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006573.502.522.963.093.034.465.146.736.85BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,723.882.092.472.552.494.415.146.736.93BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,484.482.512.963.083.034.39NANA4.64BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200325,989.322.102.572.682.644.395.146.666.45BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013294.212.853.253.062.884.335.18NA6.18BUYSIP
Quant Liquid Fund-Unclaimed Dividend Investor Education Plan-(G)High-Short 14-Sep-2020376.353.333.923.814.39NANANA4.52BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201952.742.762.962.952.93NANANA3.73BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201934.722.392.852.772.90NANANA4.44BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018747.832.572.842.932.86NANANA4.00BUYSIP
BOI AXA Liquid Fund - Unclaimed Div Greater than 3YHigh-Short 03-Oct-2017299.25NANANANANANANANABUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021231.862.612.983.09NANANANA3.12BUYSIP

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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