Scheme Facts

An Open Ended Debt Scheme
₹ 6009.81 Cr.
₹ 5818.31 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
March 6, 2008
Crisil Liquid Fund Index

Load structure

Entry load
Exit load
Any exit load charged (net off Service Tax, if any) shall be credited back to the Scheme.
Bonus units and units issued on reinvestment of dividends shall not be subject to entry and exit load.

Other details

Min. Initial Inv.
` 5,000/-
Additional Inv.
` 1,000/-


regular income over short term

income by focussing on low duration securities

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

Top 10 Companies As on 31/05/2017

8.82%Vedanta Ltd.(CRISIL AA)
5.01%S D Corporation Private Limited ( DSRA Guarantee from Shapoorji Pallonji and Company Private Limited) (CARE AA+(SO))
4.89%Indian Railway Finance Corporation Ltd.(CRISIL A1+)
4.45%IndusInd Bank Ltd.(CRISIL A1+)
4.19%Manappuram Finance Ltd(^)(ICRA AA-)
4.02%Piramal Finance Limited(^)(ICRA AA)
3.58%Innovador Traders Pvt Ltd ( backed by unconditional and irrevocable undertaking by Piramal ) (ICRA AA-(SO))
3.22%HDFC Ltd.(ICRA A1+)
3.06%Sahyadri Agencies Ltd ( Secured by Equity shares of Jyothy Laboratories Ltd ) (BRICKWORK BWR A(SO))
3.01%Muthoot Finance Ltd(CRISIL AA)

RATING PROFILE IN As on 31/05/2017

51.15%AA+, AA+(SO), AA, AA(SO), AA-, AA-(IND), AA-(SO), BWR AA-(SO), IND AA-
36.98%A1+, A1+(SO), AAA, AAA(SO), IND A1+(SO), IND AAA, SOV
7.62%A, BWR A, BWR A(SO), A-
2.15%CBLO & Term Deposits & Rev.Repo
2.1%Net Current Assets

Sector Allocation As on 31/05/2017

73.31Debentures and Bonds
18.09Commercial Paper (CP)/Certificate of Deposits (CD)
6.37CBLO & Term Deposits & Rev.Repo
2.1Net Current Assets
0.13Government Dated Securities

Expense Ratio

Kotak Low Duration Fund - 1.0%
Kotak Low Duration Fund-Direct - 0.25%

Service tax on management Fees & B15 TER not included

Essential Downloads



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