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Kotak Liquid Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.14 | 10.15 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 7.04 | 10.47 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Liquid Fund | 7.46% | 6.33% | 6.82% |
| HDFC Liquid Fund | 7.43% | 6.31% | 6.82% |
| SBI Liquid Fund | 7.43% | 6.31% | 6.81% |
| ICICI Pru Liquid Fund | 7.49% | 6.32% | 6.86% |
Price Comparison
Compare Kotak Liquid Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 91 DAYS TREASURY BILL 15/11/20243M change : 5.20 %|
Holdings
5.20 %
5.20 % - 6.18% Central Government - 20243M change : 5.07 %|
Holdings
5.07 %
5.07 % - INDIAN BANK**3M change : 4.31 %|
Holdings
4.31 %
4.31 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
75
Total AUM
₹ 4,71,170.07 Cr.
Fund Manager Profile
Deepak Agrawal
AUM: ₹1,41,880.08 Cr.
|
Exp: 14yrs
Qualification
Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Past Experience
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed (34)
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Medium Term Fund
Kotak Medium Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Low Duration Fund
Kotak Banking and PSU Debt Fund
Kotak Savings Fund
Kotak Dynamic Bond Fund
Kotak Bond Short Term Fund
Kotak Money Market Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Low Duration Fund
Kotak Liquid Fund
Kotak Banking and PSU Debt Fund
Kotak Money Market Fund
Kotak Savings Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak FMP-292-1735D
Kotak FMP-292-1735D
Kotak FMP-300-1223D
Kotak FMP-300-1223D
Kotak FMP-304-3119D
Kotak FMP-304-3119D
Kotak FMP-305-1200D
Kotak FMP-305-1200D
Kotak FMP-310-1131D
Kotak FMP-310-1131D
Kotak Liquid Fund
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%