CASPeR Ranking #77
Kotak Liquid Fund Growth Direct
NAV (Mon Sep 09 2024)
₹5,035
Returns (Since Inception)
6.05%
Category Average
4.94%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
38.05%
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Overall rating
Scheme Information
Fund name
Kotak Liquid Fund Growth Direct
Minimum SIP
1000
Risk Level
Moderate Risk
AUM
₹43235.03 Cr
ISIN
INF174K01NE8
Inception Date
Jan 01 2013
Standard Deviation
0.461
Beta
-
Sharpe Ratio
0.763
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
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 61152100Email Address
fundaccops@kotakmutual.comCorporate Office Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051Overall AUM
₹43235.03 Cr
Website
www.kotakmf.comPopular Money Market funds
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frequently asked questions
view all FAQsWhat is the current NAV of Kotak Liquid Fund Growth Direct?
The NAV of Kotak Liquid Fund Growth Direct is ₹5,035 as of Mon Sep 09 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Kotak Liquid Fund Growth Direct?
Deepak Agrawal is the current fund manager of Kotak Liquid Fund Growth Direct as on Tue Sep 10 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Kotak Liquid Fund Growth Direct?
The Expense Ratio of Kotak Liquid Fund Growth Direct is 20.00% as of Tue Sep 10 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 20.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Kotak Liquid Fund Growth Direct?
The minimum Systematic Investment Plan (SIP) amount required for Kotak Liquid Fund Growth Direct is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Kotak Liquid Fund Growth Direct?
To initiate a lump sum investment in Kotak Liquid Fund Growth Direct, a minimum initial amount of ₹100 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Kotak Liquid Fund Growth Direct?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Kotak Liquid Fund Growth Direct is classified as Moderate Risk.
What is the category of Kotak Liquid Fund Growth Direct?
The category of the Kotak Liquid Fund Growth Direct is Money Market.