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Kotak Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4086.0055 0.01%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹1000 for SIP, ₹500 for one time investment)

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
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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 10006.60 0.07% - 0.07% 20/39
1 Month 20-Sep-20 10028.50 0.29% - 0.28% 11/39
3 Month 20-Jul-20 10081.60 0.82% - 0.83% 16/39
6 Month 20-Apr-20 10183.80 1.84% - 1.79% 15/39
YTD 01-Jan-20 10350.30 3.50% - 3.44% 19/39
1 Year 18-Oct-19 10459.70 4.60% 4.56% 4.47% 22/39
2 Year 19-Oct-18 11187.00 11.87% 5.75% 5.73% 23/36
3 Year 18-Oct-17 11986.70 19.87% 6.21% 6.06% 24/35
5 Year 20-Oct-15 13783.20 37.83% 6.62% 6.49% 22/33
10 Year 20-Oct-10 21249.90 112.50% 7.82% 7.61% 17/30
Since Inception 04-Nov-03 32744.10 227.44% 7.24% 7.00% 23/38

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 12269.59 2.25 % 4.16 %
2 Year 19-Oct-18 24000 25263.7 5.27 % 5 %
3 Year 18-Oct-17 36000 39210.16 8.92 % 5.61 %
5 Year 20-Oct-15 60000 70072.87 16.79 % 6.14 %
10 Year 20-Oct-10 120000 173890.43 44.91 % 7.2 %
 

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 - Growth NA 69.99 0.44 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.05 4.96 6.40
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.83 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.86 1.91 4.74 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.83 1.88 4.74 6.32
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.95 4.73 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.87 4.72 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.87 4.72 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.90 4.71 6.30

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 3 is/are ranked 2 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Standard Multicap Fund - Growth 4 29550.51 2.62 6.74 24.99 1.40 4.01
Kotak Liquid - Regular Plan - Growth 3 27682.14 0.28 0.82 1.84 4.56 6.21
Kotak Equity Arbitrage Fund - Growth 3 15110.70 0.30 0.89 1.76 4.45 5.72
Kotak Bond Short Term Plan - Growth 3 14379.44 1.27 1.38 5.82 10.13 8.22
Kotak Savings Fund - Growth 3 11071.89 0.49 1.04 3.26 6.33 7.12
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.38 1.48 5.70 10.77 8.83
Kotak Banking and PSU Debt Fund - Growth 2 9276.85 1.25 1.33 6.27 10.77 8.88
Kotak Low Duration Fund - Growth 3 8417.75 0.80 1.56 4.95 8.47 7.88
Kotak Money Market - Growth 4 8038.98 0.44 1.03 2.95 6.11 7.30
Kotak Emerging Equity - Growth 3 7534.97 -1.13 11.89 27.84 8.87 2.43

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