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you are here: Moneycontrol Mutual Funds Liquid Kotak Mahindra Mutual Fund Kotak Liquid Sweep Plan (Daily Div)

Kotak Liquid Sweep Plan (Daily Div)

Previous Name:
Plan: | Option: Dividend | Type : Open-Ended
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10.007 0.00 ( 0.00 %)
NAV as on 16 May, 2007
Crisil MF Rank
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FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Kotak Mutual Fund has changed the face value of Kotak Liquid Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.

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Returns (NAV as on May 16, 2007)
Period Returns(%) Rank#
1 Month 0.5 129
3 Months 1.8 127
6 Months 3.6 130
1 Year 7.1 135
2 Years 7.5 135
3 Years 7.8 135
5 Years 8.0 85

# Moneycontrol Rank within 170 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2007 0.0 0.0 - - 0.0
2006 0.0 0.0 0.0 - -
2005 0.0 0.0 0.0 0.0 0.0
2004 0.0 0.0 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.8 3.6 7.1 7.1 7.5 7.8
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.1 0.1 0.3 0.5 0.7 0.7 0.4
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments of different maturities so as to spread risk across different kinds of issuers in the debt markets.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Aug 09, 2004

  • Benchmark:

  • Asset size (Rs Cr):

    419.16 ( May 31, 2007 )

  • Asset Date:

    May 31, 2007

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Deepak Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Kotak Mutual Fund has changed the face value of Kotak Liquid Fund from Rs. 10/- per unit to Rs. 1000/- per unit w.e.f. January 18, 2013.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2007
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on May 31, 2007
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on May 31, 2007
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2007
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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