- Mutual Funds
- Kotak Mutual Fund
- Kotak Liquid Fund of (Dividend Payout - Weekly)
Formerly Kotak Liquid A Reg Wk DP
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1000.476
NAV (Sep 17)
Fund Returns
Last 1Y | 3.2% |
Last 3Y | 4% |
Last 5Y | 4.3% |
Last 10Y | 5.1% |
Since Inception | 5.2% |
6 Month CAGR | 1.6% |
Scheme Information
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 | 0.32 |
Launched (21y ago) | Nov 09, 2003 |
AUM in Crores | 27239.355 |
ISIN | INF174K01NK5 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.3 |
Standard Deviation (5yr) | 0.2 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -4.591 |
Sharpe Ratio (5yr) | -6.006 |
YTM | 7.51 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Liquid Fund of (Dividend Payout - Weekly) | 8,11,972 | 79,360 | 4.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
net current assets/(liabilities)
18.8%india (republic of)
9.1%national bank for agriculture and rural development
5.4%91 Days Treasury Bill 23-05-2024
4.5%union bank of india
4.5%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.2% | 8.4% | ||
11.8% | 12.8% | ||
- | 5% | ||
14.2% | 8.4% | ||
14.2% | 8.4% |
Kotak Liquid Fund of (D-W) Review
Kotak Liquid Fund of (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.2% over a period of 20 years. The fund was previously known as Kotak Liquid A Reg Wk DP. 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 (D-W) as of 9/17/2021 is ₹1000.48 with the total AUM as of 4/19/2024 is ₹27239.355. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Liquid Fund of (D-W) was launched on Nov 09, 2003. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Kotak Liquid Fund of (D-W) 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 (D-W) 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 (D-W) is rated as a 2 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Liquid Fund of (D-W).
Frequently Asked Questions
What is Kotak Liquid Fund of (D-W)?
How to invest in Kotak Liquid Fund of (D-W)?
You can invest in Kotak Liquid Fund of (D-W) 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 (D-W)?
The minimum sip amount for Kotak Liquid Fund of (D-W) is ₹0. You can invest in multiples of ₹1000.
Is Kotak Liquid Fund of (D-W) good to invest in?
As per Scripbox experts, Kotak Liquid Fund of (D-W) is a Neutral fund. You can investKotak Liquid Fund of (D-W) 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 (D-W)?
The expense ratio of the Kotak Liquid Fund of (D-W) is 0.32% for regular plan.