Kotak Liquid Fund - Direct (IDCW-D)

  • 5 years return (%) 5.98%
  • AUM (₹) ₹29526.29 Cr
  • NAV (₹) 1222.81
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.37% 5.26% 5.98% 86.92%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.37%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Liquid Fund - Direct (IDCW-D) 0.2 29526.2906 +5%
SBI Liquid Fund (G) 0.28 43108.6303 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.33 31542.2265 +5%
UTI-Liquid - Cash Plan (G) 0.23 26230.2049 +5%
AXIS Liquid Fund - Retail (G) 0.75 25672.7215 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    12.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    5.2% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    4.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 247749.7882 Cr

    AUM

Contact Details

27 BKC, C-27, G Block, Bandra Kurla
Complex, Bandra(E),
Mumbai - 400 051.

61152100 | 67082213
fundaccops@kotakmutual.com