Kotak Liquid Fund Growth
- AUM (Crs.)34,080.38
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average1.81 / -0.81
- Standard Deviation / Category Average0.18 / 0.30
- Beta / Category Average1.52 / 1.16
- Portfolio Turnover / Category Average483.48 / 497.80
- Top 5 Stocks Wt.20.65
- Top 10 Stocks Wt.32.81
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Sunil Pandey
- Launch Date04 Nov, 2003
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Riskometer
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