Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 13105.22 Cr.
AAUM*
₹ 12870.33 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 ^
0.11 %
YTM^
6.29 %
Portfolio Modified Duration^
0.10 Yrs
Average maturity^
0.10 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 31/08/2017

12.66%91 Days Treasury Bill 07/09/2017(SOV)
11.33%HDFC Bank Ltd.(CARE A1+)
9.25%Reliance Industries Ltd.(CRISIL A1+)
8.61%91 Days Treasury Bill 26/10/2017(SOV)
6.40%Power Finance Corporation Ltd.(CRISIL A1+)
5.07%HDFC Ltd.(CARE A1+)
3.80%HDFC Ltd.(ICRA A1+)
3.80%Tata Steel Ltd.(FITCH A1+(IND))
3.76%Piramal Finance Limited(ICRA A1+)
3.39%Tata Power Company Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/08/2017

91.52%A1+, A1+(IND), AAA, IND A1+, SOV
8.29%CBLO & Term Deposits & Rev.Repo
0.19%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 31/08/2017

62.63Commercial Paper (CP)/Certificate of Deposits (CD)
39.05Treasury Bills
3.59Debentures and Bonds
3.14CBLO & Term Deposits & Rev.Repo
-8.41Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2017.