Kotak Liquid Fund-Reg(G)
- Debt
- Liquid
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹39,816.84 Cr
- Expense Ratio
- 0.33%
- Riskometer
- Moderate
- Category
- Liquid
- Asset Type
- Debt
- Benchmark
- Nifty Liquid Fund Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Apr 2007
- ISIN
- INF174K01NI9
- Scheme Code
- 470
- Fund Scheme ID
- 1907
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 6.58% | 0.55% | 6.58% | 6.93% |
| 3 Months | 6.81% | 1.71% | 6.81% | 7.08% |
| 6 Months | 6.81% | 3.43% | 6.81% | 6.90% |
| 1 Year | 6.39% | 6.39% | 6.39% | 6.39% |
| 3 Years | 6.85% | 21.99% | 7.33% | 6.85% |
| 5 Years | 6.20% | 35.13% | 7.02% | 6.20% |
| Since Inception | 6.85% | 354.75% | 15.52% | 6.85% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
118.35%
- Commercial Paper54.79%
- Certificate of Deposit41.71%
- Treasury Bills19.56%
- Corporate Debt1.28%
- Government Securities0.76%
- Alternative Investment Fund0.25%
Top Sectors
- G-Sec14.07%
- Bank4.87%
- Finance0.87%
- Telecom0.57%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹5,602.23 Cr
Weightage
14.07%
Bank
Value
₹1,939.08 Cr
Weightage
4.87%
Finance
Value
₹346.41 Cr
Weightage
0.87%
Telecom
Value
₹226.96 Cr
Weightage
0.57%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Sunil Pandey
Launch Date
30 Apr 2007
Benchmark
Nifty Liquid Fund Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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