CASPeR Ranking #107
Kotak Liquid Fund Growth Direct
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%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
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 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
₹33496.60 Cr
Website
www.kotakmf.comPopular Money Market funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India Equity Hybrid Fund - Direct Plan - Growth Option
₹3843.97 Cr
13.22%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.