Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 9067.27 Cr.
AAUM*
₹ 13082.54 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 ^
0.17 %
YTM^
6.55 %
Portfolio Modified Duration^
0.16 Yrs
Average maturity^
0.16 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 31/03/2017

10.90%Hindustan Zinc Ltd(CRISIL A1+)
8.21%Bharti Enterprises (Holding) Pvt. Ltd.(CRISIL A1+)
8.18%National Bank for Agriculture & Rural Development(CRISIL A1+)
5.99%Small Industries Development Bank Of India.(CARE A1+)
5.86%Aditya Birla Finance Ltd.(ICRA A1+)
5.46%IDFC Bank Limited(CRISIL A1+)
5.11%Steel Authority of India Ltd.(CARE A1+)
4.07%Piramal Finance Limited(ICRA A1+)
3.72%FAMILY CREDIT LTD(CARE A1+)
3.27%AXIS Finance Ltd.(FITCH IND A1+)
 

RATING PROFILE IN As on 31/03/2017

92.73%A1+, AAA, IND A1+, SOV
6.29%CBLO & Term Deposits & Rev.Repo
0.53%Net Current Assets
0.45%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 31/03/2017

91.67Commercial Paper (CP)/Certificate of Deposits (CD)
1.48Debentures and Bonds
6.29CBLO & Term Deposits & Rev.Repo
0.53Net Current Assets
0.03Treasury Bills

Essential Downloads

Disclaimer

 

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