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Kotak Liquid Fund - Regular Plan - Growth

Category: Debt: Liquid Launch Date: 05-11-2003
AUM:

33,302.32 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 6.23 6.89 5.95
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
5536.2564
Last change
0.67 (0.0121%)
Fund Size (AUM)
₹ 33,302.32 Cr
Performance
6.86% (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 (%)
91 DAYS TREASURY BILL 28/05/2026 3.74
UNION BANK OF INDIA 3.49
91 DAYS TREASURY BILL 07/05/2026 3.48
91 DAYS TREASURY BILL 14/05/2026 3.47
91 DAYS TREASURY BILL 22/05/2026 3.47
Central Government - 2026 2.36
BANK OF BARODA 2.34
HDFC BANK LTD. 2.33
PUNJAB NATIONAL BANK 2.31
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.3

Sector Allocation

Sector Holdings (%)