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3 Year return
5.69%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹33005.97 Cr.
Expense Ratio
0.2% (inclusive of GST)
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.
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TBILL-91D | 3.61 % |
| Bajaj Finance | 3.16 % |
| Bank of Baroda | 3.01 % |
| Canara Bank | 3.01 % |
| Punjab Natl.Bank | 3.01 % |
| HDFC Bank | 3.01 % |
| Bank of Baroda | 3.01 % |
| Canara Bank | 3.01 % |
| Punjab Natl.Bank | 2.99 % |
| Canara Bank | 2.7 % |
| Canara Bank | 1.94 % |
| PNB Housing | 1.81 % |
| A Birla Finance | 1.8 % |
| S I D B I | 1.77 % |
| N A B A R D | 1.51 % |
| Bank of Baroda | 1.51 % |
| GSEC2024 | 1.51 % |
| Indian Bank | 1.51 % |
| Indian Bank | 1.51 % |
| N A B A R D | 1.51 % |
| Pun. & Sind Bank | 1.51 % |
| S I D B I | 1.51 % |
| Punjab Natl.Bank | 1.5 % |
| L&T Fin.Holdings | 1.5 % |
| TBILL-91D | 1.49 % |
| S I D B I | 1.49 % |
| N A B A R D | 1.48 % |
| Union Bank (I) | 1.36 % |
| Birla Group | 1.28 % |
| ICICI Securities | 1.05 % |
| Sikka Ports | 0.91 % |
| E X I M Bank | 0.91 % |
| Punjab Natl.Bank | 0.91 % |
| Cholaman.Inv.&Fn | 0.9 % |
| Rel. Retail Vent | 0.9 % |
| ICICI Securities | 0.9 % |
| S I D B I | 0.83 % |
| TBILL-91D | 0.78 % |
| Canara Bank | 0.76 % |
| Bajaj Fin.Sec | 0.75 % |
| HDFC Securities | 0.75 % |
| HDFC Securities | 0.75 % |
| ICICI Securities | 0.75 % |
| Shriram Finance | 0.75 % |
| Rel. Retail Vent | 0.75 % |
| IndusInd Bank | 0.72 % |
| A Birla Finance | 0.68 % |
| Piramal Capital | 0.61 % |
| Bank of Baroda | 0.61 % |
| Axis Secur. Ltd | 0.6 % |
| Hero Fincorp | 0.6 % |
| Axis Secur. Ltd | 0.6 % |
| M & M Fin. Serv. | 0.6 % |
| IndusInd Bank | 0.6 % |
| Tata Consumer | 0.6 % |
| ICICI Securities | 0.6 % |
| Jamnagar Utiliti | 0.6 % |
| LIC Housing Fin. | 0.6 % |
| SEIL Energy Indi | 0.53 % |
| Motilal Finvest | 0.45 % |
| Bajaj Fin.Sec | 0.45 % |
| Poonawalla Fin | 0.45 % |
| Bajaj Housing | 0.38 % |
| A Birla Finance | 0.3 % |
| Nuvoco Vistas | 0.3 % |
| 360 ONE | 0.3 % |
| 360 One Prime | 0.3 % |
| BOB Financial | 0.3 % |
| Motil.Oswal.Fin. | 0.3 % |
| Hero Fincorp | 0.3 % |
| Aditya Birla Hsg | 0.27 % |
| HDB FINANC SER | 0.26 % |
| Muthoot Finance | 0.23 % |
| SBI Alternative Investment Fund | 0.22 % |
| Bank of Baroda | 0.15 % |
| Adit.Birla Money | 0.15 % |
| S I D B I | 0.03 % |
| Godrej Housing | 0.03 % |
| Birla Group | 0.03 % |
| Bank of Baroda | 0.03 % |
| Federal Bank | 0.03 % |
| Net CA & Others | -10.36 % |
Kotak Mahindra Mutual Fund Managers
DA
Deepak Agrawal
Fund Manager since Jul 2007
Fund House Details
Kotak Mahindra Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Axis Liquid Fund Direct Plan Monthly IDCW Payout |
5.53% |
5 |
|
LIC MF Liquid Fund Direct Plan Daily IDCW Reinvestment |
5.74% |
2 |
|
Canara Robeco Liquid Fund Direct Plan Weekly IDCW (Payout/Payout) Payout |
5.69% |
5 |
Schemes by Kotak Mahindra Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Kotak Balanced Advantage Fund Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan Growth
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Payout
Other . FoFs Domestic
Kotak All Weather Debt FoF Direct Plan IDCW Reinvestment
About Kotak Liquid Growth Direct
The Kotak Liquid Direct-Growth is an offering from the Kotak Mahindra Mutual Fund family. Designed as a Liquid mutual fund scheme, it primarily targets investors who prioritise the safety of their capital. Liquid funds are essentially debt funds, making their home in short-term debt instruments like treasury bills, commercial papers, and bank certificates of deposits, all typically maturing within 60 days. A defining characteristic of these funds, aside from their ultra-short tenure, is their strong adherence to high credit-rated papers, which inherently lowers the risk.
Investment Objectives of the Scheme
The prime objective driving the Kotak Liquid Fund is twofold: ensuring liquidity while providing reasonable returns. The fund achieves this by meticulously allocating assets across various debt instruments, such as bonds, debentures, and Government Securities, in addition to an array of money market instruments. Spreading investments across various maturities, it effectively manages risks associated with different issuers within the debt market. Furthermore, it remains open to investing in offshore securities and can tactically employ derivatives and hedging strategies, all within the boundaries set by SEBI and RBI.
Key Features of The Fund
| 5-year return | 5.22% |
| Expense Ratio | 0.2% |
| Fund Manager | Deepak Agrawal |
| Fund Size | ₹33005.97 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
If you're an investor with a very short-term perspective, spanning a few days to about 6 months, the Kotak Liquid Fund could be apt for your needs. It's especially tailored for those seeking alternatives to traditional bank accounts or deposits. Additionally, it can function as a reservoir for emergency funds, ensuring liquidity while offering returns slightly better than regular savings. This fund is ideal if safety, coupled with ease of access, tops your list of investment priorities. However, do your own research before making a decision.
AMC Contact Details
| Name | Kotak Mahindra Mutual Fund |
| Launch Date | December 1998 |
| Addresss | 2nd Floor, 12-BKC, Plot No C-12, G Block, BKC, Bandra (East), Mumbai - 400 051 |
| Contact | 18003091490 044-40229101 |
| mutual@kotak.com | |
| Website | https://www.kotakmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
