18 Years. The fund has an Extended history for analysis and the track record is excellent.
Relative Size
26,756 Cr. Category leader in size
Impact of Interest Rate Changes
Low Interest Rate Risk. The impact on fund value is quite low when interest rates change
Credit Quality Of Fund's Portfolio
Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds
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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,
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.
Kotak Mahindra Asset Management Co Ltd manages assets worth 220,225 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 34 equity,162 debt and 26 hybrid funds.
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We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
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Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
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Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Category View
We check if the sub-category of the fund is recommended by us.
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Equity Funds
Debt Funds
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About Kotak Liquid Fund (G)
About Kotak Liquid Fund (G)
Kotak Liquid Fund (G) is a liquid debt fund and has delivered an annualised return of 7.2% over a period of 18 years .The fund was previously known as Kotak Liquid A Reg Gr.The fund is managed by Kotak Mahindra Asset Management Co Ltd.The fund manager’s name is Deepak Agrawal.
Kotak Liquid Fund (G) 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, However, there is no assurance that the objective of the scheme will be realized.
Kotak Liquid Fund (G) NAV,AUM,Risk
The Kotak Liquid Fund (G) fund was launched on Nov 04, 2003. The NAV (Net Asset Value) of this liquid debt as of 2021-03-04 is ₹ 4130.2532. The total AUM (Asset Under Management) of the fund as of 2021-03-05 is ₹ 26755.020. The category risk of the Kotak Liquid Fund (G) fund is Low to Moderate Risk.
The fund charges 0.3 % as expense ratio.
Kotak Liquid Fund (G) Holdings
The fund’s highest allocation is towards others and has invested 100.0% in this asset class. The top three holdings of the fund are 91 dtb11022021,91 dtb 01042021 and 91 dtb 18032021
Kotak Liquid Fund (G) SIP
The minimum SIP (Systematic Investment Plan) amount for this 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.
Kotak Liquid Fund (G) Investment volatility and Horizon
This fund 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 (G) Review
Kotak Liquid Fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, Kotak Liquid Fund (G) has a score of 5 out of 5.
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
