Kotak Liquid Fund - Regular (IDCW-D)

  • 5 years return (%) 5.68%
  • AUM (₹) ₹29614.07 Cr
  • NAV (₹) 1222.81
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.13% 4.85% 5.68% 237.25%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.13%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Kotak Liquid Fund - Regular (IDCW-D) 0.32 29614.0724 +5%
HDFC Liquid Fund (G) 0.3 45347.1189 +5%
Aditya Birla SL Liquid Fund - Retail (G) 0.32 28554.1089 +5%
UTI-Liquid - Cash Plan (G) 0.23 25989.3166 +4%
AXIS Liquid Fund - Retail (G) 0.76 24318.2759 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    9.1% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.4% % Assets
  • TBILL-182D

    Automobile Sector
    T Bills Instrument
    7.6% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.7% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    6.6% % Assets

AMC Details

Kotak Mahindra Mutual Fund

  • 270615.3666 Cr

    AUM

Contact Details

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

61152100 | 67082213
fundaccops@kotakmutual.com