Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 10003 Cr.
AAUM*
₹ 10040.23 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 ^
0.24 %
YTM^
6.61 %
Portfolio Modified Duration^
0.09 Yrs
Average maturity^
0.09 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 31/01/2017

10.95%91 Days Treasury Bill 23/03/2017(SOV)
7.42%Piramal Finance Limited(ICRA A1+)
5.00%Deutsche Bank( )
4.93%Small Industries Development Bank Of India.(CARE A1+)
3.96%91 Days Treasury Bill 30/03/2017(SOV)
3.95%Reliance Jio Infocomm Limited(CARE A1+)
3.77%Bharti enterprises (Holding) Pvt. Ltd.(CRISIL A1+)
3.73%Edelweiss Commodities Services Ltd.(CRISIL A1+)
3.72%HDFC Ltd.(CRISIL AAA)
3.40%Gruh Finance Ltd(ICRA A1+)
 

RATING PROFILE IN As on 31/01/2017

14.72%CBLO & Term Deposits & Rev.Repo
2.73%Net Current Assets
82.55%A1+, AAA, SOV
 

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 31/01/2017

56.58Commercial Paper (CP)/Certificate of Deposits (CD)
21.98Treasury Bills
14.72CBLO & Term Deposits & Rev.Repo
3.99Debentures and Bonds
2.73Net Current Assets

Essential Downloads

Disclaimer

 

* for the quarter of  October - December 2016.  Source: ICRA MFI Explorer. 
*All data as on 31st January 2017.