4.2%
3Y annualised
NAV Rs. 4,493.5
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
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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 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
-
-
Debt | Gilt Mutual Funds | 44.1%6.8%8.1%1Y3Y5Y
-
-
-
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”.