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Kotak Liquid fund is an open ended debt scheme. The investment objective is to provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets.

 

Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 10053.19 Cr.
AAUM*
₹ 12335.67 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^
6.45 %
Portfolio Modified Duration^
0.13 Yrs
Average maturity^
0.13 Yrs
ExpenseRatio is temporarily unavailable.
 

Top 10 Companies As on 31/12/2017

14.30%Bharti Telecom Ltd.(CRISIL A1+)
13.16%National Bank for Agriculture & Rural Development(CRISIL A1+)
5.95%Power Finance Corporation Ltd.(CRISIL A1+)
5.36%HDFC Ltd.(CRISIL A1+)
4.92%329 Days Treasury Bill 12/03/2018(SOV)
4.84%Export-Import Bank of India(CRISIL A1+)
4.18%323 Days Treasury Bill 13/03/2018(SOV)
3.95%AXIS Bank Ltd.(CRISIL A1+)
3.91%Reliance Jio Infocomm Ltd.(CRISIL A1+)
3.68%Piramal Enterprises Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/12/2017

106.26%A1+, AAA, SOV
7.28%CBLO & Term Deposits & Rev.Repo
-13.54%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 31/12/2017

83.49Commercial Paper (CP)/Certificate of Deposits (CD)
19.47Treasury Bills
7.28CBLO & Term Deposits & Rev.Repo
3.3Debentures and Bonds
-13.54Net Current Assets

Essential Downloads

Disclaimer

 

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