• Mutual Funds
  • Kotak Mutual Fund
  • Kotak Liquid Fund of (RIDCW-D)

Formerly Kotak Liquid A Reg Dl DR

Kotak Mutual Fund

Kotak Liquid Fund of (RIDCW-D)

DebtLiquid

1222.81

NAV (Jun 20)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1222.81

NAV (Jun 20)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
5.1%
Last 10Y
6.4%
Since Inception
6.9%
6 Month CAGR
3.7%

Scheme Information

Investment 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.

Expense Ratio
0.31
Launched (21y ago)
Nov 05, 2003
AUM in Crores
31894.315
ISIN
INF174K01NL3
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index TR INR
SIP Minimum
0
Lumpsum Min.
1000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.541
Sharpe Ratio (5yr)
-2.288
YTM
7.2
Fund Managers

Palha Khanna

Fund Manager

Deepak Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Liquid Fund of (RIDCW-D)70%8,17,924 85,3124.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-20

Top Debt Holdings

india (republic of)

7.8%
7.8%

net current assets/(liabilities)

7.4%
7.4%

india (republic of)

6.7%
6.7%

hdfc bank ltd.

6.2%
6.2%

8.4% govt stock 2024

4.7%
4.7%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 423,756 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
phone-img022-66384444
Fund NameScripbox Opinion
Till Date CAGR

13.3%

8.2%

16.6%

16.5%

-

5.3%

13.3%

8.2%

13.3%

8.2%

Kotak Liquid Fund of (RIDCW-D) Review

Kotak Liquid Fund of (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.1% over a period of 20 years. The fund was previously known as Kotak Liquid A Reg Dl DR. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers are Deepak Agrawal, Palha Khanna.

Nav of Kotak Liquid Fund of (RIDCW-D) as of 6/20/2024 is ₹1222.81 with the total AUM as of 6/21/2024 is ₹31894.315. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Liquid Fund of (RIDCW-D) was launched on Nov 05, 2003. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Kotak Liquid Fund of (RIDCW-D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

Kotak Liquid Fund of (RIDCW-D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index TR INR.

Kotak Liquid Fund of (RIDCW-D) is rated as a 2 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Liquid Fund of (RIDCW-D).

Frequently Asked Questions

What is Kotak Liquid Fund of (RIDCW-D)?

Kotak Liquid Fund of (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Liquid Fund of (RIDCW-D)?

You can invest in Kotak Liquid Fund of (RIDCW-D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Kotak Liquid Fund of (RIDCW-D)?

The minimum sip amount for Kotak Liquid Fund of (RIDCW-D) is ₹0. You can invest in multiples of ₹1000.

Is Kotak Liquid Fund of (RIDCW-D) good to invest in?

As per Scripbox experts, Kotak Liquid Fund of (RIDCW-D) is a Neutral fund. You can investKotak Liquid Fund of (RIDCW-D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Kotak Liquid Fund of (RIDCW-D)?

The expense ratio of the Kotak Liquid Fund of (RIDCW-D) is 0.31% for regular plan.