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Kotak Liquid - Regular Plan - IDCW - Weekly

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 1000.2387 -0.05%
    (as on 16th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 87.89% investment in Debt of which 26.18% in Government securities, 61.71% 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
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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10006.20 0.06% - 0.06% 25/39
1 Month 14-May-21 10027.10 0.27% - 0.27% 24/39
3 Month 14-Mar-21 10081.60 0.82% - 0.81% 18/38
6 Month 14-Dec-20 10154.50 1.54% - 1.57% 28/38
YTD 01-Jan-21 10139.10 1.39% - 1.42% 28/38
1 Year 14-Jun-20 10274.50 2.74% 2.75% 3.19% 18/38
2 Year 14-Jun-19 10473.00 4.73% 2.33% 4.33% 23/38
3 Year 14-Jun-18 11028.30 10.28% 3.31% 5.25% 24/35
5 Year 14-Jun-16 12155.10 21.55% 3.98% 5.91% 23/32
10 Year 14-Jun-11 16199.20 61.99% 4.94% 7.45% 18/29
Since Inception 04-Nov-03 24101.80 141.02% 5.12% 6.74% 22/38

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jun-20 12000 12197.92 1.65 % 3.07 %
2 Year 14-Jun-19 24000 24590.04 2.46 % 2.35 %
3 Year 14-Jun-18 36000 37514.78 4.21 % 2.69 %
5 Year 14-Jun-16 60000 65352.57 8.92 % 3.37 %
10 Year 14-Jun-11 120000 150746.76 25.62 % 4.46 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 70 (Category Avg - 33.46) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.40% (Category Avg - 3.40%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.60% 1.08%
CD 8.15% 8.19%
T-Bills 16.58% 30.66%
NCD & Bonds 2.74% 3.16%
CP 50.82% 37.96%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.18% 31.74%
Low Risk 61.71% 49.30%
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 6.98%
Reverse Repo Reverse Repo 4.67%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    0.11vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 325.32 0.35 1.09 2.10 4.41 6.02
IDBI Liquid Fund - Growth 1 1062.79 0.29 0.85 1.65 3.44 5.60
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.28 0.84 1.60 3.31 5.53
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.29 0.84 1.62 3.28 5.44
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.83 1.60 3.24 5.45
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.28 0.82 1.57 3.24 5.50
BNP Paribas Liquid Fund - Growth 3 1476.17 0.29 0.83 1.62 3.23 5.46
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.27 0.82 1.58 3.23 5.45
Union Liquid Fund - Growth 1 1167.03 0.27 0.83 1.59 3.23 4.16
Axis Liquid Fund - Growth 3 21794.56 0.27 0.82 1.57 3.22 5.49

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 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 3 35955.04 7.84 5.04 17.49 54.46 13.21
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.82 1.54 3.20 5.36
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.10 1.55 6.36 8.44
Kotak Low Duration Fund - Growth 2 12765.24 0.42 1.36 1.75 5.75 7.39
Kotak Emerging Equity - Growth 4 12463.37 10.00 9.95 31.42 84.48 17.21
Kotak Savings Fund - Growth 4 11759.36 0.29 0.96 1.59 4.07 6.47
Kotak Money Market - Growth 3 10327.16 0.30 1.01 1.80 4.15 6.57
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.82 2.75 2.16 7.27 9.22
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.78 2.27 1.88 6.87 9.28

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