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Kotak Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 3829.1009 0.02%
    (as on 18th June, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 17th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-19 10012.50 0.12% - 0.12% 20/41
1 Month 17-May-19 10059.50 0.60% - 0.58% 18/41
3 Month 17-Mar-19 10179.50 1.80% - 1.78% 29/40
6 Month 17-Dec-18 10357.99 3.58% - 3.53% 27/38
YTD 01-Apr-19 10147.56 1.48% - 1.45% 25/40
1 Year 17-Jun-18 10741.63 7.42% 7.42% 6.95% 24/38
2 Year 16-Jun-17 11479.43 14.79% 7.13% 6.86% 24/37
3 Year 17-Jun-16 12271.14 22.71% 7.06% 6.78% 22/35
5 Year 17-Jun-14 14437.34 44.37% 7.62% 7.42% 19/35
10 Year 17-Jun-09 21233.14 112.33% 7.82% 7.48% 11/29
Since Inception 04-Nov-03 30685.33 206.85% 7.44% - -/-

SIP Returns (NAV as on 17th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-Jun-18 12000 12472.44 3.94 % 7.37 %
2 years 17-Jun-17 24000 25845.23 7.69 % 7.29 %
3 years 17-Jun-16 36000 40117.65 11.44 % 7.16 %
5 years 17-Jun-14 60000 72149.06 20.25 % 7.31 %
10 years 17-Jun-09 120000 180620.16 50.52 % 7.93 %
 

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
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.61 1.89 3.74 7.68 7.18
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.64 1.88 3.74 7.63 7.16
Reliance Liquid Fund - Growth 3 31841.33 0.64 1.89 3.70 7.59 7.14
JM Liquid Fund - Growth 4 2113.04 0.60 1.88 3.68 7.57 7.16
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.60 1.86 3.69 7.57 0.00
Quant Liquid Plan - Growth NA 130.68 0.62 1.82 3.71 7.56 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.62 1.88 3.68 7.56 7.13
Axis Liquid Fund - Growth 3 32992.94 0.61 1.87 3.67 7.56 7.15
HSBC Cash Fund - Growth 2 5870.75 0.62 1.87 3.66 7.56 7.12
Sundaram Money Fund - Regular Plan - Growth 3 5880.02 0.61 1.86 3.67 7.55 7.09

More Funds from Kotak Mahindra Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 66 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Regular Plan - Growth 5 31693.95 0.60 1.80 3.59 7.43 7.06
Kotak Standard Multicap Fund - Growth 4 25531.08 5.94 4.98 9.63 8.77 15.42
Kotak Equity Arbitrage Fund - Growth 4 13359.98 0.64 1.97 3.26 6.63 6.34
Kotak Savings Fund - Growth 4 13037.38 0.76 1.97 4.19 8.14 7.45
Kotak Bond Short Term Plan - Growth 4 8993.42 1.36 2.32 5.02 9.05 7.32
Kotak Money Market - Growth 3 8606.74 0.76 2.07 4.29 8.37 7.41
Kotak Low Duration Fund - Growth 2 5146.39 0.26 1.52 3.82 7.80 7.64
Kotak Credit Risk Fund - Growth 4 4916.31 0.96 1.95 4.09 7.81 7.59
Kotak Emerging Equity - Growth 3 4326.31 6.23 1.65 5.15 -2.29 11.36
Kotak Medium Term Fund - Regular Plan - Growth 3 3938.72 -0.65 0.21 2.36 5.93 6.85

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