Home Mutual Funds Debt › Kotak Liquid Fund (G)
Kotak Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Kotak Mahindra Asset Management Company Limited
Asset Class Type Debt
Inception Date Nov 4, 2003
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.
Fund Manager Deepak Agrawal
AUM (In Crores) 26459.34
Others: -1.8753%
Debt: 101.8753%
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 7 days
Minimum Investment Amount First Investment: 500
Expense Ratio 0.25
Average Maturity 40.15 Days
Modified Duration 40.15 Days
Yield to Maturity 5.29%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.