Kotak Liquid Fund - Regular Plan - Daily Idcw Reinvestment
Fixed Income | Liquid
3Y Returns
NA
Min SIP
₹100
Min Lumpsum
₹100
Expense Ratio
0.32%
Fund Size
₹31212 Cr
Inception Date
04-Nov-03
Fund Manager
Deepak Agrawal
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
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. There Is No Assurance That The Investment Objecti
Fund House Detail
AMC Name
Kotak Mahindra Asset Management Company Limited
Scheme Document
https://www.kotakmf.com/Information/forms-and-downloadsAddress
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
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3Y
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5Y
5.43%
Aditya Birla Sun Life Liquid Fund Direct Plan - Growth
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7.45%
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Baroda Bnp Paribas Liquid Fund Plan B Growth
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Axis Liquid Fund - Direct Growth
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6.39%
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Pgim India Liquid Fund Direct Plan - Growth
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6.39%
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5.4%
Edelweiss Liquid Fund - Direct Plan Growth Option
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6.39%
5Y
5.43%
Hsbc Liquid Fund - Growth Direct Plan
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7.42%
3Y
6.38%
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5.34%
Mirae Asset Cash Management Fund - Direct Plan - Growth
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7.43%
3Y
6.38%
5Y
5.39%
Nippon India Liquid Fund - Direct Growth Plan - Growth Option
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7.43%
3Y
6.38%
5Y
5.39%
Uti Liquid Cash Plan-Direct Growth
1Y
7.4%
3Y
6.38%
5Y
5.37%
Dsp Liquidity Fund - Direct Plan - Growth
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7.45%
3Y
6.37%
5Y
5.35%
Bandhan Liquid Fund-Growth-(Direct Plan)
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7.41%
3Y
6.36%
5Y
5.31%
Canara Robeco Liquid Fund Direct Growth
1Y
7.41%
3Y
6.36%
5Y
5.22%
Franklin India Liquid Fund - Super Institutional Plan - Direct -Growth
1Y
7.42%
3Y
6.35%
5Y
5.38%
Tata Liquid Fund Direct Plan Growth
1Y
7.41%
3Y
6.35%
5Y
5.38%
Lic Mf Liquid Fund-Direct - Growth Plan-Growth
1Y
7.41%
3Y
6.35%
5Y
5.39%
Invesco India Liquid Fund - Direct Plan Growth
1Y
7.41%
3Y
6.34%
5Y
5.32%
Quant Liquid Fund Direct Plan - Growth
1Y
7.29%
3Y
6.34%
5Y
5.74%
Icici Prudential Liquid Fund - Direct Plan - Growth
1Y
7.43%
3Y
6.34%
5Y
5.37%
Kotak Liquid Fund - Direct Plan - Growth
1Y
7.42%
3Y
6.34%
5Y
5.33%
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1Y
7.34%
3Y
6.33%
5Y
5.3%
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7.36%
3Y
6.33%
5Y
5.34%
Trustmf Liquid Fund-Direct Plan - Growth
1Y
7.34%
3Y
6.33%
5Y
NA
Hdfc Liquid Fund - Direct Plan - Growth Option
1Y
7.37%
3Y
6.32%
5Y
5.31%
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1Y
7.43%
3Y
6.21%
5Y
5.19%
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7.22%
3Y
6.2%
5Y
5.03%
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1Y
7.33%
3Y
6.16%
5Y
5.06%
Iti Liquid Fund Direct Plan Growth
1Y
7.05%
3Y
6.12%
5Y
4.97%
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