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Kotak Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4212.2854 0.01%
    (as on 15th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 85.42% investment in Debt of which 37.87% in Government securities, 47.55% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10006.80 0.07% - 0.07% 17/39
1 Month 14-Sep-21 10025.30 0.25% - 0.26% 28/39
3 Month 14-Jul-21 10080.60 0.81% - 0.81% 26/39
6 Month 14-Apr-21 10160.50 1.61% - 1.61% 25/38
YTD 01-Jan-21 10248.50 2.48% - 2.51% 27/38
1 Year 14-Oct-20 10314.80 3.15% 3.15% 3.17% 28/38
2 Year 14-Oct-19 10789.70 7.90% 3.87% 3.84% 22/38
3 Year 14-Oct-18 11544.00 15.44% 4.90% 4.91% 25/35
5 Year 14-Oct-16 13193.90 31.94% 5.70% 5.64% 24/33
10 Year 14-Oct-11 20213.40 102.13% 7.28% 7.25% 18/30
Since Inception 04-Nov-03 33756.10 237.56% 7.01% 6.50% 22/39

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12206.82 1.72 % 3.2 %
2 Year 14-Oct-19 24000 24863.35 3.6 % 3.43 %
3 Year 14-Oct-18 36000 38274.16 6.32 % 4.01 %
5 Year 14-Oct-16 60000 68034.95 13.39 % 4.97 %
10 Year 14-Oct-11 120000 166287.53 38.57 % 6.35 %
 

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 30th Sep,2021)

No of Debt Holding 61 (Category Avg - 32.59) | Modified Duration 0.10 Years (Category Avg - 0.09)| Yield to Maturity 3.46% (Category Avg - 3.44%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.59% 1.88%
BRDS 0.00% 0.26%
CD 2.01% 2.73%
T-Bills 31.28% 28.96%
NCD & Bonds 2.24% 3.40%
CP 43.30% 43.83%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 37.87% 30.84%
Low Risk 47.55% 49.95%
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 9.12%
Reverse Repo Reverse Repo 3.21%
Net Receivables Net Receivables 2.25%

Risk Ratios

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

  • Standard Deviation

    High volatility
    0.11vs0.06
    Category Avg
  • Beta

    High volatility
    0.83vs0.63
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 376.35 0.31 0.88 1.86 4.00 5.59
IDBI Liquid Fund - Growth 1 1078.12 0.27 0.83 1.68 3.35 5.15
Mirae Asset Cash Management Fund - Growth 3 3839.57 0.26 0.82 1.64 3.26 4.98
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1610.59 0.26 0.82 1.65 3.26 5.07
BNP Paribas Liquid Fund - Growth 3 878.17 0.26 0.82 1.64 3.25 5.00
Baroda Liquid Fund - Plan A - Growth 4 5139.18 0.26 0.82 1.64 3.24 4.98
Sundaram Money Fund - Regular Plan - Growth 3 2297.83 0.26 0.82 1.64 3.24 4.99
Union Liquid Fund - Growth 1 1097.20 0.26 0.81 1.63 3.21 4.91
UTI Liquid Cash Plan - Regular Plan - Growth 2 25989.32 0.26 0.81 1.63 3.21 4.99
JM Liquid Fund - Growth 5 980.32 0.26 0.83 1.64 3.21 4.91

More Funds from Kotak Mahindra Mutual Fund

Out of 78 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 2 38608.87 2.88 10.71 22.85 49.97 19.93
Kotak Liquid - Regular Plan - Growth 2 29614.07 0.25 0.81 1.60 3.15 4.90
Kotak Equity Arbitrage Fund - Growth 4 24999.78 0.20 0.77 1.93 3.91 4.92
Kotak Bond Short Term Plan - Growth 3 17160.49 0.22 1.59 2.78 4.35 8.25
Kotak Emerging Equity - Growth 4 16318.43 4.54 12.46 30.22 81.29 28.90
Kotak Savings Fund - Growth 3 12698.31 0.22 0.82 1.70 3.36 6.03
Kotak Money Market - Growth 3 11435.75 0.26 0.93 1.89 3.74 6.15
Kotak Balanced Advantage Fund - Growth NA 11286.23 1.48 5.69 11.05 22.21 14.40
Kotak Corporate Bond Fund - Growth 3 10540.78 0.26 1.59 2.81 4.79 8.20
Kotak Low Duration Fund - Growth 2 10205.28 0.24 1.16 2.26 4.08 7.03

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