Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 12563.85 Cr.
AAUM*
₹ 13306.1 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^
6.41 %
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 31/10/2017

12.41%91 Days Treasury Bill 07/12/2017(SOV)
11.51%Reliance Industries Ltd.(CRISIL A1+)
7.85%HDFC Ltd.(CRISIL A1+)
5.87%Power Finance Corporation Ltd.(CRISIL A1+)
4.34%Tata Steel Ltd.(ICRA A1+)
4.26%IDFC Bank Limited(ICRA A1+)
3.87%Gruh Finance Ltd.(CRISIL A1+)
3.58%Edelweiss Commodities Services Ltd.(ICRA A1+)
3.15%Shriram Transport Finance Co Ltd.(CRISIL A1+)
2.88%Aditya Birla Finance Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 31/10/2017

 

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 31/10/2017

0.93Debentures and Bonds
73.61Commercial Paper (CP)/Certificate of Deposits (CD)
12.8Treasury Bills
10.46CBLO & Term Deposits & Rev.Repo
2.2Net Current Assets

Essential Downloads

Disclaimer

 

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