₹ 33,005.97 Cr
0.31%
NIFTY Liquid Index B-I
INF174K01NI9
100.0
100.0
1000
Deepak Agrawal, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Liquid Fund Regular Plan Growth | 7.22 | 5.51 | 5.12 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Kotak Liquid Reg Gr | 5.12 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Canara Robeco Liquid Reg Gr | 5.05 |
Union Liquid Gr | 5.2 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
ABSL Liquid Gr | 5.23 |