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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
₹ 4893.68 Cr.
₹ 5460.23 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 %
7.33 %
Portfolio Modified Duration^
0.48 Yrs
Average maturity^
0.63 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 31/03/2017

6.18%Nabha Power Ltd. ( backed by unconditional and irrevocable guarantee by Larsen & Toubro Ltd ) (ICRA AAA)
4.78%HDFC Ltd.(ICRA A1+)
4.14%7.61% Central Government(SOV)
4.02%Indiabulls Housing Finance Limited(^)(CARE AAA)
3.79%Muthoot Finance Ltd(CRISIL AA)
3.66%Vedanta Ltd.(^)(CRISIL AA-)
3.40%PNB Housing Finance Ltd.(CRISIL A1+)
3.27%Tata Motors Finance Ltd(CRISIL AA)
3.20%Reliance Jio Infocomm Limited(^)(CRISIL AAA)
3.17%Shriram Transport Finance Co Ltd.(CRISIL AA+)

RATING PROFILE IN As on 31/03/2017

65.27%A1+, A1+(SO), AAA, AAA(SO), IND A1+(SO), IND AAA, SOV
2.89%CBLO & Term Deposits & Rev.Repo
27.22%AA+, IND AA+, AA, AA(SO), AA-, IND AA-
8.76%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 31/03/2017

67.83Debentures and Bonds
19.56Commercial Paper (CP)/Certificate of Deposits (CD)
8.76Net Current Assets
5.1Government Dated Securities
2.89CBLO & Term Deposits & Rev.Repo

Essential Downloads



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