Latest NAV & returns of KOTAK AMC LTD.

Kotak Liquid Fund Daily Direct Reinvestment of Income Dis cum Cap wdrl

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previously known as Kotak Liquid A Dir Dl DR until

NAV on July 03, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 38,551 cr
Turnover Ratio 645.24%
Expense Ratio 0.20%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.37%
  • 1Y: 3.32%
  • 3M: 0.95%
  • 3Y: 3.47%
  • 6M: 1.56%
  • 5Y: 4.11%
Min Investment 500
ADDITIONAL INFO
Fund Manager Deepak Agrawal (Since almost 15 years)
ISIN INF174K01NH1
Fund Family Kotak
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 0.267
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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1y    
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Expense
RATIO
RISK
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1399.152 3.72% 1,412 cr 0.14% -
2475.609 3.72% 439 cr 0.15% -
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