Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 11456.03 Cr.
AAUM*
₹ 10877.05 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
Regular Plan - 5th October 2000
Benchmark
Crisil Liquid Fund

Load structure

Entry load
Nil
Exit load
Nil

Other details

Min. Initial Inv.
` Plan A` 5,000
Additional Inv.
` 1,000 in multiples of ` 1
Standard Deviation ^
0.26 %
YTM^
6.37 %
Portfolio Modified Duration^
0.07 Yrs
Average maturity^
0.07 Yrs

Expense Ratio

KOTAK LIQUID INSTIL PREMIUM - 0.15%
KOTAK LIQUID INSTIL PREMIUM-DIRECT - 0.1%

Service tax on management Fees & B15 TER not included

 

Top 10 Companies As on 28/02/2017

9.83%91 Days Treasury Bill 23/03/2017(SOV)
6.52%Piramal Finance Limited(ICRA A1+)
5.24%IndusInd Bank Ltd.( )
4.84%Bharti Enterprises (Holding) Pvt. Ltd.(CRISIL A1+)
4.36%Deutsche Bank( )
4.18%Steel Authority of India Ltd.(CARE A1+)
3.47%91 Days Treasury Bill 30/03/2017(SOV)
3.38%HDFC Ltd.(CRISIL AAA)
3.38%91 Days Treasury Bill 25/05/2017(SOV)
2.15%India Infoline Finance Limited(ICRA A1+)
 

RATING PROFILE IN As on 28/02/2017

59.87%A1+, AAA, SOV
39.26%CBLO & Term Deposits & Rev.Repo
0.51%Net Current Assets
0.36%AA+
 

SUITABLE FOR INVESTORS WHO ARE SEEKING*

income over a short term investment horizon


investment in debt & money market securities


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
 

Sector Allocation As on 28/02/2017

22.88Treasury Bills
4.08Debentures and Bonds
0.51Net Current Assets
39.26CBLO & Term Deposits & Rev.Repo
33.27Commercial Paper (CP)/Certificate of Deposits (CD)

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 28th February 2017.