Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 14114 Cr.
AAUM*
₹ 12892.89 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 ^
0.14 %
YTM^
6.42 %
Portfolio Modified Duration^
0.11 Yrs
Average maturity^
0.11 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 31/05/2017

8.80%National Bank for Agriculture & Rural Development(CRISIL A1+)
7.90%HDFC Bank Ltd.(CRISIL A1+)
7.03%IDFC Bank Limited(CRISIL A1+)
5.96%Hindustan Zinc Ltd(CRISIL A1+)
5.37%HDFC Ltd.(ICRA A1+)
4.55%AXIS Bank Ltd.(CRISIL A1+)
4.44%91 Days Treasury Bill 24/08/2017(SOV)
3.91%Reliance Industries Ltd.(ICRA A1+)
3.63%77 Days Cash Management Treasury Bill 16/08/2017(SOV)
3.32%Small Industries Development Bank Of India.(CARE A1+)
 

RATING PROFILE IN As on 31/05/2017

82.5%A1+, BWR AAA, SOV
16.67%CBLO & Term Deposits & Rev.Repo
0.83%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 31/05/2017

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 31st May 2017.