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Kotak Liquid Fund (Growth)

Formerly Kotak Liquid A Reg Gr
Returns (1yr)
5.09 %
Latest NAV
4058.51

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Wealth Gained
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Emergency Fund
Better than Savings deposit
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Fund Information

as on 6th of August, 08:59 AM

Kotak Mahindra Asset Management Co Ltd

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,

Fund Managers

  • profile-pic
    Deepak Agrawal
  • expense-ratio
    Expense Ratio
    0.25
    benchmark
    Benchmark
    Nifty Liquid Index TR INR
  • Aum image
    AUM
    ₹ 36039.91 Crores
    ISIN
    ISIN
    INF174K01NI9
  • Category Risk:

    Low Risk

Holding Information

as on 6th of August, 08:59 AM

Top Holding

84 Dtb 20082020
14%
91 Dtb 13082020
10%
Reverse Repo#
5%
Triparty Repo
4%
91 Dtb 16072020
3%

Allocation

Others
86%
Debt
14%
Equity
0%

Investment Return Calculator

as on 6th of August, 08:59 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 6th of August, 08:59 AM
Minimum SIP Amount
₹ 0
Minimum Lumpsum Amount
₹ 1000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Kotak Liquid Fund Growth is a Liquid Debt fund and has delivered an annualised return of 5.09% over a period of 1 year. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers names are Deepak Agrawal. 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 fund charges 0.25000%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000.

Disclaimer: 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 company before taking any Investment action based on this information.

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Emergency Fund

  • 6-8% p.a.
    Returns
  • No lock-in
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