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Kotak Liquid - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4048.0856 0.01%
    (as on 03rd June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.03% investment in Debt of which 18.39% in Government securities, 80.64% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-May-20 10005.20 0.05% - 0.05% 27/42
1 Month 30-Apr-20 10041.40 0.41% - 0.38% 18/42
3 Month 01-Mar-20 10134.40 1.34% - 1.29% 25/42
6 Month 01-Dec-19 10261.80 2.62% - 2.59% 24/38
YTD 01-Jan-20 10218.20 2.18% - 2.18% 25/38
1 Year 31-May-19 10571.10 5.71% 5.68% 5.65% 25/38
2 Year 01-Jun-18 11362.20 13.62% 6.58% 6.41% 27/36
3 Year 01-Jun-17 12140.90 21.41% 6.67% 6.58% 27/35
5 Year 01-Jun-15 14053.70 40.54% 7.03% 6.92% 25/34
Since Inception 01-Jan-13 17368.70 73.69% 7.73% 6.91% 24/42

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 12350.4 2.92 % 5.43 %
2 Year 01-Jun-18 24000 25538.6 6.41 % 6.08 %
3 Year 01-Jun-17 36000 39681.36 10.23 % 6.42 %
5 Year 01-Jun-15 60000 71060.72 18.43 % 6.7 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 71 (Category Avg - 41.79) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 4.54% (Category Avg - 7.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.22% 1.01%
CD 20.21% 19.10%
T-Bills 11.17% 17.41%
NCD & Bonds 3.51% 3.42%
CP 56.92% 41.50%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.39% 18.42%
Low Risk 80.64% 64.04%
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 0.49%
Net Receivables Net Receivables 0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    0.44vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-4.51
    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 168.61 0.51 1.35 2.92 6.57 7.03
Franklin India Liquid Fund - Direct - Growth 3 3582.21 0.43 1.52 2.90 6.20 6.95
Edelweiss Liquid Fund - Direct Plan - Growth 3 860.26 0.44 1.51 2.83 6.06 6.89
IDBI Liquid Fund - Direct Plan - Growth 1 1152.96 0.44 1.51 2.84 6.04 6.89
Tata Liquid Fund - Direct Plan - Growth 3 13488.95 0.43 1.54 2.84 5.97 6.83
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 33418.25 0.45 1.44 2.76 5.97 6.85
Mahindra Liquid Fund - Direct Plan - Growth 2 2279.67 0.42 1.40 2.75 5.97 6.88
Nippon India Liquid Fund - Direct Plan - Growth 3 26033.18 0.44 1.46 2.76 5.96 6.85
PGIM India Insta Cash Fund - Direct Plan - Growth 2 582.46 0.47 1.42 2.76 5.94 6.84
LIC MF Liquid Fund - Direct Plan - Growth 4 5924.29 0.42 1.48 2.81 5.93 6.81

More Funds from Kotak Mahindra Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 17 is/are ranked 3 * , 1 is/are ranked 2 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Liquid - Direct Plan - Growth 3 27397.98 0.42 1.34 2.61 5.66 6.67
Kotak Standard Multicap Fund - Direct Plan - Growth 3 26049.43 1.69 -12.23 -16.68 -15.13 1.15
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 12043.28 0.42 1.51 3.09 6.15 6.67
Kotak Bond Short Term Plan - Direct Plan - Growth 3 9927.90 1.72 2.60 4.88 10.60 8.58
Kotak Savings Fund - Direct Plan - Growth 3 9147.83 1.00 2.04 3.54 7.71 7.71
Kotak Money Market - Direct Plan - Growth 4 7655.90 0.82 1.96 3.36 7.40 7.58
Kotak Overnight Fund - Direct Plan - Growth NA 6686.71 0.27 0.78 1.98 4.66 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 5911.85 1.33 -16.90 -15.19 -12.68 -1.24
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 5528.10 2.33 2.38 4.84 11.01 8.84
Kotak Low Duration Fund - Direct Plan - Growth 3 4488.27 1.93 2.09 4.05 8.65 8.41

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