Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 11382.86 Cr.
AAUM*
₹ 14033.34 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 ^
0.13 %
YTM^
6.47 %
Portfolio Modified Duration^
0.13 Yrs
Average maturity^
0.13 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 30/06/2017

14.42%91 Days Treasury Bill 07/09/2017(SOV)
8.98%HDFC Bank Ltd.(CRISIL A1+)
7.36%77 Days Cash Management Treasury Bill 16/08/2017(SOV)
6.69%HDFC Ltd.(ICRA A1+)
6.51%National Bank for Agriculture & Rural Development(CRISIL A1+)
5.67%AXIS Bank Ltd.(CRISIL A1+)
5.53%91 Days Treasury Bill 24/08/2017(SOV)
4.37%Reliance Industries Ltd.(ICRA A1+)
3.48%Steel Authority of India Ltd.(CARE A1+)
3.48%IDFC Bank Limited(CRISIL A1+)
 

RATING PROFILE IN As on 30/06/2017

96.16%A1+, A1+(IND), AAA, IND A1+, SOV
4.08%CBLO & Term Deposits & Rev.Repo
-0.24%Net Current Assets
 

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 30/06/2017

69.99Commercial Paper (CP)/Certificate of Deposits (CD)
29.09CBLO & Term Deposits & Rev.Repo
0.72Debentures and Bonds
0.18Net Current Assets
0.02Treasury Bills

Essential Downloads

Disclaimer

 

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