Kotak Liquid Fund - Regular Plan - Growth
AUM:
₹ 29,817.08 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF174K01NI9
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Deepak Agrawal and Mr. Sunil Pandey
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 6.41 | 6.89 | 5.75 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
5441.9702
Last change
0.88 (0.0161%)
Fund Size (AUM)
₹ 29,817.08 Cr
Performance
6.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Fund Manager
FM 1 Mr. Deepak Agrawal and Mr. Sunil Pandey
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 364 DAYS TREASURY BILL 20/02/2026 | 5.0 |
| 91 DAYS TREASURY BILL 12/02/2026 | 3.42 |
| 91 DAYS TREASURY BILL 26/02/2026 | 3.33 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3.32 |
| CANARA BANK | 3.32 |
| BANK OF BARODA | 3.32 |
| BANK OF BARODA | 3.32 |
| HDFC BANK LTD. | 3.31 |
| PNB HOUSING FINANCE LTD. | 2.66 |
| PUNJAB NATIONAL BANK | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Liquid Fund Reg Plan Gr | 5.75 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.69 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Canara Robeco Liquid Reg Gr | 5.81 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |
| Tata Liquid Reg Gr | 5.77 |