172@29@16@34!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Kotak Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4102.1043 0.01%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 96.02% investment in Debt of which 45.53% in Government securities, 50.49% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10006.70 0.07% - 0.07% 19/43
1 Month 20-Sep-20 10029.20 0.29% - 0.28% 11/43
3 Month 20-Jul-20 10083.50 0.83% - 0.83% 20/43
6 Month 20-Apr-20 10186.90 1.87% - 1.80% 19/43
YTD 01-Jan-20 10355.20 3.55% - 3.50% 23/39
1 Year 18-Oct-19 10465.70 4.66% 4.62% 4.55% 23/39
2 Year 19-Oct-18 11199.00 11.99% 5.81% 5.81% 25/36
3 Year 18-Oct-17 12005.60 20.06% 6.26% 6.15% 26/35
5 Year 20-Oct-15 13818.50 38.19% 6.67% 6.56% 24/34
Since Inception 01-Jan-13 17601.60 76.02% 7.51% 6.81% 24/42

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12273.65 2.28 % 4.23 %
2 Year 19-Oct-18 24000 25278.76 5.33 % 5.06 %
3 Year 18-Oct-17 36000 39244.04 9.01 % 5.67 %
5 Year 20-Oct-15 60000 70171.86 16.95 % 6.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 69 (Category Avg - 31.64) | Modified Duration 0.13 Years (Category Avg - 0.13)| Yield to Maturity 3.39% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.77% 1.55%
CD 2.43% 4.11%
T-Bills 31.76% 39.38%
NCD & Bonds 1.82% 1.66%
CP 46.24% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 45.53% 40.94%
Low Risk 50.49% 39.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.95%
Net Receivables Net Receivables -1.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.43vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.47 1.27 2.52 5.72 6.83
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.30 0.91 2.07 5.00 6.50
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.87 4.94 6.52
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.86 1.93 4.86 6.42
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.85 1.92 4.86 6.40
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.97 4.86 6.47
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 2.00 4.84 6.45
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.91 4.83 6.46
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.92 4.83 5.08
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.29 0.84 2.00 4.82 6.44

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29550.51 2.59 7.78 25.27 2.28 5.03
Kotak Liquid - Direct Plan - Growth 3 27682.14 0.30 0.83 1.88 4.62 6.27
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.28 1.04 2.23 4.96 6.23
Kotak Bond Short Term Plan - Direct Plan - Growth 3 14379.44 1.24 1.54 6.55 10.96 9.09
Kotak Savings Fund - Direct Plan - Growth 3 11071.89 0.50 1.14 3.55 6.78 7.53
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9276.85 1.22 1.40 6.74 11.12 9.25
Kotak Low Duration Fund - Direct Plan - Growth 3 8417.75 0.79 1.74 5.35 9.24 8.67
Kotak Money Market - Direct Plan - Growth 3 8038.98 0.43 1.07 3.08 6.21 7.37
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 -1.58 12.62 28.61 9.68 3.50
Kotak Overnight Fund - Direct Plan - Growth NA 6341.41 0.26 0.77 1.51 3.76 0.00

Forum

+ See More