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Kotak Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4173.1882 0.02%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 80.19% investment in Debt of which 20.32% in Government securities, 59.87% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10005.70 0.06% - 0.06% 19/43
1 Month 07-Apr-21 10025.90 0.26% - 0.26% 13/42
3 Month 07-Feb-21 10080.10 0.80% - 0.79% 21/42
6 Month 06-Nov-20 10156.60 1.57% - 1.58% 22/42
YTD 01-Jan-21 10109.70 1.10% - 1.12% 27/42
1 Year 07-May-20 10340.50 3.40% 3.40% 3.36% 17/42
2 Year 07-May-19 10948.50 9.48% 4.63% 4.63% 24/38
3 Year 07-May-18 11767.10 17.67% 5.57% 5.50% 26/34
5 Year 06-May-16 13467.40 34.67% 6.13% 6.08% 25/33
Since Inception 01-Jan-13 17903.40 79.03% 7.22% 6.58% 24/42

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 12210.22 1.75 % 3.27 %
2 Year 07-May-19 24000 24989.52 4.12 % 3.94 %
3 Year 07-May-18 36000 38649.6 7.36 % 4.66 %
5 Year 06-May-16 60000 68934.77 14.89 % 5.49 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 63 (Category Avg - 31.67) | Modified Duration 0.11 Years (Category Avg - 0.11)| Yield to Maturity 3.43% (Category Avg - 3.24%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.67% 2.98%
CD 5.42% 7.41%
T-Bills 5.65% 30.07%
NCD & Bonds 0.21% 1.20%
CP 54.24% 38.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.32% 33.05%
Low Risk 59.87% 47.30%
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 14.02%
Net Receivables Net Receivables 5.79%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    0.12vs0.07
    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 147.87 0.38 1.14 2.29 4.88 6.45
IDBI Liquid Fund - Direct Plan - Growth 1 1114.21 0.26 0.82 1.63 3.62 5.82
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.56 5.75
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 1727.69 0.27 0.82 1.61 3.55 5.79
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.53 5.74
Edelweiss Liquid Fund - Direct Plan - Growth 4 1083.24 0.27 0.84 1.66 3.51 5.78
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 37776.99 0.26 0.80 1.58 3.50 5.69
LIC MF Liquid Fund - Direct Plan - Growth 3 6657.85 0.26 0.82 1.61 3.49 5.71
Mirae Asset Cash Management Fund - Direct Plan - Growth 3 3462.17 0.26 0.82 1.64 3.49 5.66
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.26 0.82 1.58 3.48 5.74

More Funds from Kotak Mahindra Mutual Fund

Out of 81 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 58 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -0.53 0.78 22.34 59.33 12.06
Kotak Liquid - Direct Plan - Growth 3 28960.73 0.26 0.80 1.57 3.40 5.57
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 17835.16 0.46 1.24 2.15 4.10 5.88
Kotak Bond Short Term Plan - Direct Plan - Growth 3 16608.11 0.56 1.44 1.84 8.03 9.11
Kotak Low Duration Fund - Direct Plan - Growth 2 12541.75 0.48 1.31 2.10 7.84 8.21
Kotak Savings Fund - Direct Plan - Growth 3 11180.19 0.32 1.05 1.83 5.23 7.01
Kotak Emerging Equity - Direct Plan - Growth 4 10937.53 0.62 9.08 37.33 87.10 14.19
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9688.00 0.55 1.35 1.74 8.10 9.31
Kotak Money Market - Direct Plan - Growth 3 9430.79 0.31 1.05 1.86 4.73 6.79
Kotak Corporate Bond Fund - Direct Plan - Growth 3 8884.12 0.49 1.64 2.01 8.13 8.71

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