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The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.


Scheme Facts

An Open- Ended Debt Scheme
₹ 8055 Cr.
₹ 8285.47 Cr.
Fund managers
Mr Deepak Agrawal
Conversion Date
August 13, 2004
Crisil Liquid Fund Index

Load structure

Entry load
Exit load

Other details

Min. Initial Inv.
` (a) Dividend Reinvestment & Growth - ` 5,000 & above
(b)Dividend Payout (Weekly) - ` 1,00,00,000/- & above
Additional Inv.
` 1,000 & in multiples of ` 1
Standard Deviation ^
0.46 %
7.09 %
Portfolio Modified Duration^
0.55 Yrs
Average maturity^
0.65 Yrs

Expense Ratio

Kotak-Treasury Advantage Fund - 0.6%
Kotak-Treasury Advantage Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included


Top 10 Companies As on 30/06/2017

10.24%National Bank for Agriculture & Rural Development(^)(CRISIL AAA)
9.04%Reliance Jio Infocomm Limited(^)(CRISIL AAA)
5.74%Power Finance Corporation Ltd.(^)(CRISIL AAA)
4.83%Nabha Power Ltd. ( Backed by Letter of Comfort from L&T ) (ICRA A1+)
4.36%HDFC Ltd.(^)(CRISIL AAA)
4.25%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (^)(ICRA AAA)
3.74%Shriram Transport Finance Co Ltd.(FITCH IND AA+)
3.67%Larsen and Toubro Ltd.(CRISIL A1+)
3.54%Tata Motors Ltd.(ICRA A1+)
3.43%Kotak Mahindra Prime Ltd.(^)(CRISIL AAA)

RATING PROFILE IN As on 30/06/2017

86.46%A1+, AAA, IND AAA, SOV
12.17%AA+, IND AA+, AA, AA-
2.77%CBLO & Term Deposits & Rev.Repo
1.22%Net Current Assets


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 30/06/2017

46.5Debentures and Bonds
32.63Commercial Paper (CP)/Certificate of Deposits (CD)
14.08CBLO & Term Deposits & Rev.Repo
6.13Net Current Assets
3.53Government Dated Securities

Essential Downloads



Source: ICRA MFI Explorer. 
*All data as on 30th June 2017.