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Kotak Liquid - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
  • NAV
    : ₹ 4170.6109 0.01%
    (as on 24th 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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  • Gold
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10006.60 0.07% - 0.01% 14/39
1 Month 23-May-21 10027.30 0.27% - 0.22% 20/39
3 Month 23-Mar-21 10080.30 0.80% - 0.75% 20/38
6 Month 23-Dec-20 10155.30 1.55% - 1.52% 28/38
YTD 01-Jan-21 10147.10 1.47% - 1.45% 29/38
1 Year 23-Jun-20 10316.20 3.16% 3.16% 3.16% 21/38
2 Year 23-Jun-19 10881.00 8.81% 4.31% 4.29% 23/38
3 Year 22-Jun-18 11687.60 16.88% 5.33% 5.22% 23/35
5 Year 23-Jun-16 13349.30 33.49% 5.94% 5.89% 23/32
10 Year 23-Jun-11 20563.70 105.64% 7.47% 7.43% 18/30
Since Inception 04-Nov-03 33422.10 234.22% 7.08% 6.73% 22/38

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 12202.91 1.69 % 3.14 %
2 Year 23-Jun-19 24000 24931.98 3.88 % 3.7 %
3 Year 22-Jun-18 36000 38501.05 6.95 % 4.4 %
5 Year 23-Jun-16 60000 68579.38 14.3 % 5.28 %
10 Year 23-Jun-11 120000 168500.6 40.42 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 70 (Category Avg - 34.08) | Modified Duration 0.09 Years (Category Avg - 0.09)| Yield to Maturity 3.46% (Category Avg - 3.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.60% 1.20%
CD 8.15% 8.19%
T-Bills 16.58% 31.54%
NCD & Bonds 2.74% 3.27%
CP 50.82% 38.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 26.18% 32.74%
Low Risk 61.71% 50.32%
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 0.27 1.01 2.02 4.39 6.00
IDBI Liquid Fund - Growth 1 1062.79 0.23 0.79 1.59 3.42 5.58
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 1616.73 0.23 0.78 1.56 3.28 5.50
Mirae Asset Cash Management Fund - Growth 3 4089.79 0.23 0.78 1.57 3.27 5.41
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.22 0.76 1.55 3.22 5.42
BNP Paribas Liquid Fund - Growth 3 1476.17 0.23 0.77 1.57 3.22 5.44
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 30046.77 0.22 0.76 1.52 3.20 5.47
UTI Liquid Cash Plan - Regular Plan - Growth 3 24533.29 0.22 0.76 1.53 3.20 5.42
Baroda Liquid Fund - Plan A - Growth 3 4975.51 0.23 0.77 1.56 3.20 5.42
Union Liquid Fund - Growth 1 1167.03 0.22 0.75 1.54 3.20 4.13

More Funds from Kotak Mahindra Mutual Fund

Out of 83 mutual fund schemes offered by this AMC, 5 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 3.05 5.83 17.20 48.10 13.15
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.22 0.75 1.50 3.15 5.33
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.55 1.28 2.25 3.86 5.30
Kotak Bond Short Term Plan - Growth 3 17362.76 0.32 1.66 1.32 5.50 8.28
Kotak Low Duration Fund - Growth 2 12765.24 0.29 1.18 1.65 5.04 7.30
Kotak Emerging Equity - Growth 4 12463.37 4.78 10.67 30.41 77.09 17.70
Kotak Savings Fund - Growth 4 11759.36 0.22 0.83 1.52 3.77 6.41
Kotak Money Market - Growth 3 10327.16 0.25 0.90 1.74 3.98 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.44 2.00 1.64 6.13 9.12
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.22 2.00 1.89 6.34 8.98

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