(Erstwhile Kotak Liquid Scheme)

 

Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 21418.31 Cr.
AAUM*
₹ 17069.98 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 ^
0.19 %
YTM^
7.31 %
Portfolio Modified Duration^
0.11 Yrs
Average maturity^
0.11 Yrs
 

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Top 10 Companies As on 31/05/2018

5.45%70 Days Cash Management Treasury Bill 21/08/2018(SOV)
5.39%National Bank for Agriculture & Rural Development(ICRA A1+)
3.84%Power Finance Corporation Ltd.(CRISIL A1+)
3.83%Reliance Jio Infocomm Ltd.(CRISIL A1+)
3.78%Bamnipal Steel Ltd(ICRA A1+)
3.52%Edelweiss Commodities Services Ltd.(CRISIL A1+)
3.11%HDFC Ltd.(CRISIL A1+)
3.07%91 Days Treasury Bill 19/07/2018(SOV)
2.93%Reliance Industries Ltd.(CRISIL A1+)
2.92%Tata Capital Financial Services Limited(CRISIL A1+)
 

RATING PROFILE IN As on 31/05/2018

98.02%A1+, AAA, IND A1+, IND A1+(SO), SOV
1.16%CBLO & Term Deposits & Rev.Repo
0.82%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 31/05/2018

86.73Commercial Paper (CP)/Certificate of Deposits (CD)
8.23Debentures and Bonds
3.06Treasury Bills
1.16CBLO & Term Deposits & Rev.Repo
0.82Net Current Assets

Essential Downloads

Disclaimer

 

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