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Scheme Profile

Kotak Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42,665
Inception Date
04-11-2003
Category
Debt - Liquid Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 5231.5518 (11-May-2025) / 4880.0766 (12-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 5,230.65 ( 0.90) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 5,23,065
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 7.03 %
  • Modified Duration
  • 0.2 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.49
  • Standard Deviation
  • 0.09
  • Beta
  • 0.00
  • Sharpe
  • 1.67
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDB FINANC SER
  • Corporate Debts
  • 2,500
  • 0.59
  • GSEC2025
  • Govt. Securities
  • 22,10,00,000
  • 5.17
  • Tamil Nadu 2025
  • Govt. Securities
  • 2,00,00,000
  • 0.47
  • GSEC2025
  • Govt. Securities
  • 1,00,00,000
  • 0.23
  • Gujarat 2025
  • Govt. Securities
  • 1,00,00,000
  • 0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.56 2.33 0 1.21 42,664.50
2024 7.27 6.63 0 8.12 33,496.60
2023 6.93 6.19 0 18.10 24,968.38
2022 4.72 4.52 0 2.80 28,384.88
2021 3.22 3.05 0 21.69 31,096.32
2020 4.11 3.73 0 15.60 31,718.30
2019 6.45 5.80 0 13.79 27,114.39
2018 7.35 6.60 0 6.67 25,206.52
2017 6.62 7.02 0 28.06 10,053.20
2016 7.58 7.08 0 1.78 8,523.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.78 1.73 0 -1.39 31,250.86
Dec-2024 1.70 1.69 0 -7.27 33,496.60
Sep-2024 1.74 1.70 0 6.07 32,113.91
Jun-2024 1.76 1.70 0 6.78 29,770.34

Peer Comparison

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Asset Allocation

Sector Allocation

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