Profit

Kotak Liquid Scheme - Regular Plan - Growth

Fund Family: Kotak Mahindra Mutual Fund | Fund Class: Liquid Funds | Launch Date: 04 Nov,2003

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3833.54
Change Change %
0.6159 0.0161%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 3832.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,707.37
Expense Ratio 0.20

1 Month Range

3811.00 3833.54

52 Wk Range

3568.40 3833.54
Period:

Compare NAV performance of Kotak Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Kotak Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 3811.00 6.77%
3 Months 22 Mar,2019 3765.01 7.08%
6 Months 23 Dec,2018 3701.03 7.15%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 3811.00 0.58%
3 Months 22 Mar,2019 3765.01 1.80%
6 Months 23 Dec,2018 3701.03 3.56%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Jio Infocomm Ltd. 1430.44 5.19
National Bank for Agriculture & Rural Development 1092.01 3.96
91 Days Treasury Bill 04/07/2019 1087.88 3.94
Power Finance Corporation Ltd. 1087.51 3.94
Reliance Retail Limited 966.55 3.50

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Deepak Agrawal
SIP No
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Deepak Agrawal
Registrar Computer Age Management Services Private Limited

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Kotak Liquid Scheme - Regular Plan - Growth - Videos

Fund House Details

AMC Name

Kotak Mahindra Mutual Fund

Registered Office

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

Tel: +91 (22) 66384400

Fax: +91 (22) 66384455

Email: mutual@kotak.com

Website: http://assetmanagement.kotak.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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