(Erstwhile Kotak Liquid Scheme)

 

Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 24559.73 Cr.
AAUM*
₹ 25880.95 Cr.
Fund managers
Mr. Deepak Agrawal
Conversion Date
Regular Plan - 5th October 2000
Benchmark
Nifty Liquid Fund Index

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 ^
0.21 %
YTM^
7.14 %
Portfolio Modified Duration^
0.10 Yrs
Average maturity^
0.10 Yrs
 

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.
 

Top 10 Companies As on 31/08/2018

7.44%HDFC Ltd.(CRISIL A1+)
7.29%Tata Steel Ltd.(ICRA A1+)
7.08%National Bank for Agriculture & Rural Development(ICRA A1+)
6.35%Aditya Birla Finance Ltd.(ICRA A1+)
6.17%Reliance Jio Infocomm Ltd.(CRISIL A1+)
4.40%IDFC Bank Limited(CRISIL A1+)
3.65%Bajaj Finance Ltd.(CRISIL A1+)
3.61%AXIS Bank Ltd.(CRISIL A1+)
3.60%Tata Sons Ltd.(ICRA A1+)
3.53%91 Days Treasury Bill 15/11/2018(SOV)
 

RATING PROFILE IN As on 31/08/2018

0.38%Net Current Assets
6.21%CBLO & Term Deposits & Rev.Repo
93.41%A1+, A1+(SO), AAA, IND A1+, SOV

 

NAV UPDATES

  • To get the latest NAV of Kotak Mahindra Liquid Scheme send
    SMS KOTAKMF NAV K< Scheme Option Code > to 56767
  • E.g.: KOTAKMF NAV K112

Scheme Option

Scheme Option Code

Direct Plan - Growth

470D

Direct Plan - Daily Dividend

471D

Direct Plan - Weekly Dividend

472D

Direct Plan - Weekly Dividend Payout

472DD

Regular Plan - Growth

470

Regular Plan - Daily Dividend

471

Regular Plan - Weekly Dividend

472

 

Sector Allocation As on 31/08/2018

81.57Commercial Paper (CP)/Certificate of Deposits (CD)
7.9Treasury Bills
6.21CBLO & Term Deposits & Rev.Repo
3.94Debentures and Bonds
0.38Net Current Assets

Essential Downloads

Disclaimer

 

Source: ICRA MFI Explorer. 
*All data as on 31st August 2018.