INF174K01NE8

CASPeR Ranking #107

Kotak Liquid Fund Growth Direct

Low to Moderate Risk Liquid Money Market

NAV (Tue Jan 14 2025)

₹5,159

Returns (Since Inception)

6.49%

Category Average

5.94%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

39.92%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Kotak Liquid Fund Growth Direct


Minimum SIP

1000


Risk Level

Low to Moderate Risk


AUM

₹33496.60 Cr


ISIN

INF174K01NE8


Inception Date

Jan 01 2013


Standard Deviation

0.387


Beta

-


Sharpe Ratio

1.067


Benchmark

Nifty Liquid Index TR INR


Expense Ratio

0.200%


Exit Load

For Exits within 1 day from date of allotment of units: 0.0070%; Exits within 2 days from date of allotment of units: 0.0065%; Exits within 3 days from date of allotment of units: 0.0060%; Exits within 4 days from date of allotment of units: 0.0055%; Exits within 5 days from date of allotment of units: 0.0050%; Exits within 6 days from date of allotment of units: 0.0045%; Exits beyond 7 days from date of allotment of units: NIL.

Risk

Low to Moderate Risk

Investment Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Fund Managers

Deepak Agrawal

About the AMC

Kotak Mahindra Asset Management Co Ltd


Phone Number

+91 22 61152100


Corporate Office Address

Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Overall AUM

₹33496.60 Cr


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