- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Liquid Fund (G)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 5018.5261
NAV (Oct 5)
Fund Returns
Last 1Y | 7.3% |
Last 3Y | 6% |
Last 5Y | 5.2% |
Last 10Y | 6.3% |
Since Inception | 6.9% |
6 Month CAGR | 3.5% |
Scheme Information
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
Expense Ratio | 0.31 |
Launched (0y ago) | 0.31 |
AUM in Crores | 33667.3 |
ISIN | INF174K01NI9 |
Lock-in | - |
Benchmark | NIFTY Liquid Index A-I |
SIP Minimum | 1000 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.5 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Liquid Fund (G) | 8,29,494 | 96,882 | 5.2% | |
| 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
Reserve Bank of India
5.4%Bank Of Baroda
4%Others
3.5%HDFC Bank Ltd.
3.5%Reserve Bank of India
3.3%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 9,577 cr | ||
₹ 4,523 cr | ||
₹ 13,722 cr |
About the AMC
Kotak Mahindra Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.616% | 15.014% | ||
15.947% | 8.385% | ||
- | 5.712% | ||
6.308% | 6.905% | ||
5.79% | 7.308% |
Kotak Liquid Fund (G) Review
Kotak Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.874% over a period of 20 years. The fund is managed by Kotak Mahindra Mutual Fund. The fund managers are Deepak Agrawal, Palha Khanna.
Nav of Kotak Liquid Fund (G) as of 10/5/2024 is ₹5018.53 with the total AUM as of 10/7/2024 is ₹33667.3386. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Liquid Fund (G) was launched on 2003-11-04. The category risk of the fund is null.
The minimum SIP amount for Kotak Liquid Fund (G) is ₹1000 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 (G) 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 A-I.
Kotak Liquid Fund (G) is rated as a 2 fund in Debt and delivered 7.324% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Liquid Fund (G).
Frequently Asked Questions
What is Kotak Liquid Fund (G)?
How to invest in Kotak Liquid Fund (G)?
You can invest in Kotak Liquid Fund (G) 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 (G)?
The minimum sip amount for Kotak Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.
Is Kotak Liquid Fund (G) good to invest in?
As per Scripbox experts, Kotak Liquid Fund (G) is a 2 fund. You can investKotak Liquid Fund (G) 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 (G)?
The expense ratio of the Kotak Liquid Fund (G) is 0.31% for regular plan.