Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Category: Debt: Liquid
Launch Date: 04-11-2003
AUM:
₹ 33,005.97 Cr
Expense Ratio
0.31%
Benchmark
NIFTY Liquid Index B-I
ISIN
INF174K01NL3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 7.35 | 5.61 | 4.79 |
| 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
1222.81
Last change
0 (0.0%)
Fund Size (AUM)
₹ 33,005.97 Cr
Performance
3.02% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments
Fund Manager
Deepak Agrawal, Palha Khanna
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 13/06/2024 | 7.51 |
| National Bank For Agriculture & Rural Development% 91-D 30/05/2024 | 4.52 |
| Reserve Bank of India% 91-D 23/05/2024 | 3.77 |
| Union Bank of India% 11/06/2024 | 3.76 |
| Reserve Bank of India% 91-D 30/05/2024 | 3.62 |
| Reserve Bank of India% 91-D 06/06/2024 | 3.61 |
| Bajaj Finance Ltd.% 91-D 04/06/2024 | 3.16 |
| Bank Of Baroda% 04/06/2024 | 3.01 |
| Canara Bank% 28/05/2024 | 3.01 |
| Canara Bank% 03/06/2024 | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 102.84 |
| Services | 1.65 |
| Sovereign | 1.51 |
| Capital Goods | 1.13 |
| Energy | 0.91 |
| Consumer Staples | 0.6 |
| Materials | 0.3 |
| Others | -8.94 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Liquid Reg Daily IDCW | 4.79 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |