Kotak Liquid Fund

Debt | Liquid Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹500 0.2 % 3★ ₹28,384 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹500 0.2 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹28,384 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To provide reasonable returns and high levels of liquidity by investing in debt 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

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.1% 4.2% 5.3% 6.7%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.78%
Union Bank (I)
3.21%
Bajaj Finance
1.61%
Reliance Jio
1.61%
Bank of Baroda
1.6%
Others
86.19%
Others
100%
Commercial Paper
44.19%
Certificate of Deposit
29.03%
T-Bills
19.07%
Corporate Debentures
3.98%
Reverse Repos
3.31%
Others
0.42%

Fund House Details

Kotak Mahindra Mutual Fund

Kotak Liquid Fund

Fund Manager
Deepak Agrawal

Exit Load

Exit Load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Advance Ratio

0 0.01 -0 0.13
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

You can invest in Kotak Liquid Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak Liquid Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Kotak Liquid Fund has delivered 6.7% since inception
The NAV of Kotak Liquid Fund is ₹4,493.5 as of 27 January 2023.
The expense ratio of Kotak Liquid Fund is 0.2 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now