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Scheme Profile

Kotak Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
43,430
Inception Date
04-11-2003
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5062.2683 (21-Nov-2024) / 4718.0265 (23-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,062.27 ( 0.83) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 5,06,227
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.12 years
  • Yield To Maturity
  • 7.14 %
  • Modified Duration
  • 0.11 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.62
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • -1.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 19.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 20,00,00,000
  • 4.53
  • TBILL-91D
  • T Bills
  • 17,50,00,000
  • 3.98
  • Indian Bank
  • Certificate of Deposits
  • 1,50,000
  • 3.44
  • Punjab Natl.Bank
  • Certificate of Deposits
  • 1,50,000
  • 3.42
  • HDFC Bank
  • Certificate of Deposits
  • 1,24,500
  • 2.86

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.49 5.88 0 6.76 43,429.67
2023 6.93 6.18 0 18.10 24,968.38
2022 4.72 4.40 0 2.80 28,384.88
2021 3.22 2.93 0 21.69 31,096.32
2020 4.11 3.60 0 15.60 31,718.30
2019 6.45 5.60 0 13.79 27,114.39
2018 7.35 6.25 0 6.67 25,206.52
2017 6.62 6.70 0 28.06 10,053.20
2016 7.58 6.98 0 1.78 8,523.90
2015 8.31 7.88 0 -5.05 7,510.96

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 1.74 1.70 0 6.07 32,113.91
Jun-2024 1.76 1.70 0 6.78 29,770.34
Mar-2024 1.81 1.73 0 1.91 27,239.36
Dec-2023 1.70 1.68 0 10.27 24,968.38

Peer Comparison

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Asset Allocation

Sector Allocation

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