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Kotak Liquid Fund-Reg(G)

As on May-08-2025 change fund
5229.16  up0.73 (0.01%)
BUY

fund 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. There is no assurance that the investment objective of the Schemes will be realised.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)5191.634839.904517.374278.994140.80
Net Assets(Rs Crores) (as on 31-Mar) 31250.86 27239.36 26796.01 28834.22 28960.73
Scheme Returns(%)(Simple Ann.)7.257.105.543.303.48
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank22/3824/3827/4028/4321/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.147.016.847.32
2023-20246.796.726.887.36
2022-20233.904.936.306.72
2021-20223.153.173.373.49
2020-20214.543.203.053.06
Top 10 holdings
company (%)
5.22% Central Government - 20255.17 
HDFC BANK LTD.**3.49 
SMALL INDUSTRIES DEVELOPMENT B...2.91 
NATIONAL BANK FOR AGRICULTURE...2.56 
NATIONAL BANK FOR AGRICULTURE...2.34 
91 DAYS TREASURY BILL 30/05/20252.33 
PUNJAB NATIONAL BANK**2.33 
91 DAYS TREASURY BILL 05/06/20252.33 
91 DAYS TREASURY BILL 12/06/20252.33 
Reliance Jio Infocomm Ltd.**2.33 

Category

Liquid

Launch Date

04-Nov-03

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

42,664.50

portfolio price to book value

NA

investing style?

High Short

fund manager?

Deepak Agrawal

expense ratio %

0.31

Credit Ratings – Quality
Rating (%)
A1+83.17
AAA0.59
Cash & Equivalent-4.06
SOV20.10
UNRATED0.21
Instrument Holdings
Instruments (%)
Commercial Paper48.26
Certificate of Deposit34.91
Treasury Bills13.99
Government Securities6.11
Corporate Debt0.59

Growth Chart of the Scheme

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200342,664.507.236.795.396.216.88BUY
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,881.537.336.925.486.266.70BUY
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200939,069.417.306.905.486.307.02BUY
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,708.767.306.885.416.156.96BUY
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200353,911.737.286.875.476.296.78BUY
Union Liquid Fund(G)High-Short 15-Jun-20114,683.827.276.875.465.836.78BUY
Franklin India Liquid Fund-Super Inst(G)High-Short 02-Sep-20053,378.117.346.865.446.347.15BUY
HSBC Liquid Fund(G)High-Short 01-Jun-200418,232.567.266.855.436.244.63BUY
Invesco India Liquid Fund(G)High-Short 17-Nov-200613,775.487.286.855.436.247.10BUY
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200517,845.077.296.845.426.236.94BUY
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200912,484.807.256.845.456.176.30BUY
PGIM India Liquid Fund(G)High-Short 04-Sep-2007448.527.286.845.446.297.11BUY
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-200911,336.667.206.835.426.296.93BUY
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200553,192.637.266.835.426.257.14BUY
Sundaram Liquid Fund(G)High-Short 30-Aug-20045,707.547.216.825.375.236.46BUY
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,392.107.236.825.416.276.87BUY
HDFC Liquid Fund(G)High-Short 17-Oct-200073,779.857.246.825.396.196.84BUY
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200421,425.357.266.815.416.267.02BUY
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200211,040.807.236.815.416.236.89BUY
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200413,495.687.196.805.396.195.55BUY
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200767,476.127.166.785.396.207.99BUY
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-20087,349.897.266.775.346.117.45BUY
JM Liquid Fund-Super Inst(G)High-Short 19-May-20042,680.187.166.775.386.246.90BUY
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011142.447.316.735.276.207.01BUY
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-2013853.477.096.715.225.876.18BUY
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201074.076.856.575.296.157.03BUY
Quant Liquid Plan(G)High-Short 29-Sep-20051,610.357.036.565.586.437.45BUY
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006526.216.876.535.155.756.70BUY
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200328,564.867.016.404.955.706.36BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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