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Kotak Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3840.6405 0.04%
    (as on 17th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low

Fund has 108.29% investment in Debt of which 11.34% in Government securities, 96.95% 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
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Returns (NAV as on 16th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jun-19 10008.97 0.09% - 0.12% 20/40
1 Month 16-May-19 10056.53 0.57% - 0.58% 19/40
3 Month 15-Mar-19 10179.26 1.79% - 1.76% 28/39
6 Month 16-Dec-18 10357.12 3.57% - 3.50% 28/38
YTD 01-Apr-19 10143.19 1.43% - 1.44% 26/39
1 Year 15-Jun-18 10745.59 7.46% 7.48% 6.92% 28/38
2 Year 16-Jun-17 11484.82 14.85% 7.19% 6.89% 26/37
3 Year 16-Jun-16 12285.40 22.85% 7.12% 6.81% 23/36
5 Year 16-Jun-14 14468.77 44.69% 7.67% 7.46% 23/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16473.76 64.74% 8.04% - -/-

SIP Returns (NAV as on 16th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 29 days 16-Jun-18 12000 12472.05 3.93 % 7.43 %
1 year 11 months 29 days 16-Jun-17 24000 25850.01 7.71 % 7.35 %
2 years 11 months 29 days 16-Jun-16 36000 40136.27 11.49 % 7.22 %
4 years 11 months 29 days 16-Jun-14 60000 72221.73 20.37 % 7.36 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 86 (Category Avg - 68.65) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 6.84% (Category Avg - 6.91%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 19.37% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 11.34% 11.55%
NCD & Bonds 4.81% 2.16%
CP 72.77% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.34% 12.13%
Low Risk 96.95% 79.22%
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 (%)
Reverse Repo Reverse Repo 0.37%
CBLO CBLO 0.03%
Net Receivables Net Receivables -8.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.42vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.59vs-0.7
    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 130.68 0.64 1.88 3.84 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.62 1.90 3.77 7.74 7.24
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.61 1.89 3.75 7.70 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.65 1.90 3.77 7.69 7.22
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.63 1.89 3.72 7.68 7.20
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.65 1.91 3.74 7.68 7.23
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.61 1.90 3.72 7.66 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.60 1.83 3.67 7.65 7.19
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.69 7.64 7.26
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.62 1.88 3.69 7.63 7.05

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , and 65 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 5 31693.95 0.61 1.82 3.62 7.48 7.12
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 7.51 5.91 11.32 10.38 17.05
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 13359.98 0.63 2.01 3.54 7.05 6.85
Kotak Savings Fund - Direct Plan - Growth 4 13037.38 0.81 2.15 4.39 8.55 7.84
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8993.42 1.44 2.65 5.36 9.88 8.21
Kotak Money Market - Direct Plan - Growth 3 8606.74 0.78 2.15 4.33 8.44 7.47
Kotak Low Duration Fund - Direct Plan - Growth 2 5146.39 0.28 1.75 4.19 8.64 8.43
Kotak Credit Risk Fund - Direct Plan - Growth 4 4916.31 0.98 2.23 4.51 8.74 8.56
Kotak Emerging Equity - Direct Plan - Growth 4 4326.31 7.35 2.49 7.06 -0.28 13.20
Kotak Medium Term Fund - Direct Plan - Growth 3 3938.72 -0.65 0.45 2.67 6.67 7.71

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