(Erstwhile Kotak Liquid Scheme)

 

Scheme Facts

Structure
An Open- Ended Debt Scheme
AUM*
₹ 14121.92 Cr.
AAUM*
₹ 13704.65 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
 

Top 10 Companies As on 30/04/2018

6.77%Reliance Industries Ltd.(CRISIL A1+)
5.03%Reliance Jio Infocomm Ltd.(CRISIL A1+)
3.93%National Bank for Agriculture & Rural Development(ICRA A1+)
3.81%National Bank for Agriculture & Rural Development(CRISIL A1+)
3.45%Bamnipal Steel Ltd(ICRA A1+)
3.34%Tata Steel Ltd.(CRISIL A1+)
3.21%PNB Housing Finance Ltd.(CRISIL A1+)
3.19%Bharti Telecom Ltd.(CRISIL A1+)
3.06%91 Days Treasury Bill 19/07/2018(SOV)
2.72%Gruh Finance Ltd.(ICRA A1+)
 

RATING PROFILE IN As on 30/04/2018

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 30/04/2018

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 30th Apr 2018.