Kotak Liquid Fund Regular Plan Growth

Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Liquid
Launch Date: 05-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
TER: 0.31% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 31,250.86 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Day 1 ; 0.0070% Day 2 : 0.0065% Day 3 : 0.0060% Day 4 : 0.0055% Day 5 : 0.0050% Day 6 : 0.0045% Day 7 onwards : 0.0000%

5261.1844

6.88%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.19
Alpha 2.05
Beta 0.98
Yield to Maturity 6.36
Average Maturity 0.12

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Kotak Liquid Fund Regular Plan Growth 05-11-2003 7.22 7.21 6.87 5.44 6.2
HSBC Liquid Fund - Growth 04-12-2002 9.03 9.3 8.36 5.99 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.51 7.51 7.14 5.6 6.37
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.33 7.33 7.0 5.53 6.25
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.3 7.26 6.83 5.35 6.18
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.29 7.29 6.98 5.53 6.29
Invesco India Liquid Fund - Growth 17-11-2006 7.28 7.27 6.93 5.48 6.23
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.28 7.27 6.96 5.48 6.14
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.28 7.25 6.92 5.47 6.22
PGIM India Liquid Fund - Growth 05-09-2007 7.27 7.24 6.92 5.48 6.28

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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