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Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option

Category: Debt: Liquid Launch Date: 01-01-2013
AUM:

₹ 37,316.13 Cr

Expense Ratio

0.31%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF174KA1WK5

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

FM 1 Mr. Deepak Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option - - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1001.4
Last change
0.15 (0.015%)
Fund Size (AUM)
₹ 37,316.13 Cr
Performance
0.12% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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 objective of the Schemes will be realised.

Fund Manager
FM 1 Mr. Deepak Agrawal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
PUNJAB NATIONAL BANK 5.75
UNION BANK OF INDIA 4.37
CANARA BANK 3.15
INDIAN BANK 2.93
91 DAYS TREASURY BILL 13/11/2025 2.93
91 DAYS TREASURY BILL 04/12/2025 2.92
91 DAYS TREASURY BILL 11/12/2025 2.92
INDIAN OVERSEAS BANK 2.91
BANK OF BARODA 2.2
Tata Steel Ltd. 2.19

Sector Allocation

Sector Holdings (%)