Kotak Liquid Fund Regular Plan Growth
Category: Debt: Liquid
Launch Date: 05-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.31% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 42,664.5 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-06-2025
5265.493
1.62 ( 0.0307% )
CAGR Since Inception
6.88%
NIFTY Liquid Index A-I 6.37%
Performance of Kotak Liquid Fund Regular Plan Growth
Fund Managers

FM 1 Mr. Deepak Agrawal

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.

Returns Calculator for Kotak Liquid Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Liquid Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Kotak Liquid Fund Regular Plan Growth 0.48 0.19 2.05 0.98 6.36 0.12
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Liquid Reg Gr 05-11-2003 7.21 7.19 6.88 5.44 6.19
HSBC Liquid Fund Reg Gr 04-12-2002 9.01 9.27 8.37 6.0 6.03
ABSL Liquid Discipline Advtg 22-06-2009 7.5 7.5 7.15 5.6 6.37
Bank of India Liquid Reg Gr 16-07-2008 7.31 7.31 7.0 5.53 6.24
Axis Liquid Reg Gr 05-10-2009 7.28 7.27 6.98 5.53 6.28
Groww Liquid Gr 25-10-2011 7.28 7.24 6.83 5.35 6.18
DSP Liquidity Fund Reg Gr 20-11-2005 7.27 7.24 6.92 5.48 6.22
Invesco India Liquid Gr 17-11-2006 7.26 7.25 6.93 5.49 6.23
PGIM India Liquid Fund Gr 05-09-2007 7.26 7.22 6.92 5.48 6.27
Canara Robeco Liquid Reg Gr 05-07-2008 7.25 7.26 6.97 5.49 6.13

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Liquid Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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