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Kotak Liquid - Direct Plan

2 Value Research
0.02%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Liquid
Assets: R 30,493 crore (As on Nov 30, 2019)
Expense: 0.20% (As on Nov 30, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption between 1 - 1 days
0.0065% for redemption between 2 - 2 days
0.006% for redemption between 3 - 3 days
0.0055% for redemption between 4 - 4 days
0.005% for redemption between 5 - 5 days
0.0045% for redemption between 6 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.22 0.44 1.35 6.67 6.91 7.38 -
CCIL T Bill Liquidity Weight 4.16 0.27 0.96 4.44 4.16 4.54 -
Category 6.23 0.43 1.36 6.70 6.74 7.26 -
Rank within Category 26 19 25 26 26 23 -
Number of funds in category 37 39 39 36 35 34 1
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Liquid - Direct Plan Jan-2013 6.67 6.91 7.38 0.20 30,493
Aditya Birla Sun Life Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.50 0.20 40,445
Baroda Liquid Fund - Direct Plan Jan-2013 6.85 7.05 7.53 0.13 5,835
BNP Paribas Liquid Fund - Direct Plan Jan-2013 6.93 7.04 7.43 0.07 1,935
Edelweiss Liquid Fund - Direct Plan Jan-2013 6.94 7.04 7.27 0.09 1,875
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 82 89 66 57
Modified Duration (yrs)* 0.11 0.13 0.08 0.07
Average Maturity (yrs)* 0.11 0.13 0.08 0.08
Yield to Maturity (%)* 5.29 7.40 5.29 5.29
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.19% GOI 2020 Central Government Loan SOV 0.00 - 5.81 5.81
  Reserve Bank of India 91-D 26/12/2019 Treasury Bills SOV 0.00 - 5.96 5.20
  National Housing Bank 91-D 18/12/2019 Commercial Paper A1+ 0.00 - 5.75 4.91
  National Bank Agr. Rur. Devp 89-D 17/02/2020 Commercial Paper A1+ 0.00 - 4.06 4.06
  Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 3.37 3.37
  Reserve Bank of India 182-D 05/12/2019 Treasury Bills SOV 0.00 - 3.76 3.28
  Reserve Bank of India 42-D 17/12/2019 Cash Management Bill SOV 0.00 - 3.27 3.27
  Reliance Retail Ltd. 91-D 03/02/2020 Commercial Paper A1+ 0.00 - 3.25 3.25
  Hindustan Zinc 60-D 24/12/2019 Commercial Paper A1+ 0.00 - 3.75 3.11
  REC 318-D 30/12/2019 Commercial Paper A1+ 0.00 - 2.81 2.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
*As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 09, 2019 0.1477   More...
    Dec 08, 2019 0.2533    
    Dec 06, 2019 0.1300    
    Dec 04, 2019 0.1244    
    Dec 03, 2019 0.1096    
    Dec 02, 2019 0.1273    
    Dec 01, 2019 0.2467    
    Nov 29, 2019 0.1480    
    Nov 28, 2019 0.1481    
    Nov 27, 2019 0.1439    
    Nov 26, 2019 0.1302    
    Nov 25, 2019 0.1236    
    Nov 24, 2019 0.2433    
    Nov 22, 2019 0.1249    
    Nov 21, 2019 0.1250    
    Nov 20, 2019 0.1632    
    Nov 19, 2019 0.1393    
    Nov 18, 2019 0.1260    
    Nov 17, 2019 0.2449    
    Nov 15, 2019 0.1233    
    Nov 14, 2019 0.1421    
    Nov 13, 2019 0.1659    
    Nov 12, 2019 0.1230    
    Nov 11, 2019 0.1353    
    Nov 10, 2019 0.2475    
+ Dividend Weekly Dec 03, 2019 0.7766   More...
    Nov 26, 2019 0.7561    
    Nov 19, 2019 0.7609    
    Nov 12, 2019 0.6361    
    Nov 05, 2019 0.6897    
    Oct 30, 2019 0.7223    
    Oct 23, 2019 0.8311    
    Oct 15, 2019 0.7979    
    Oct 08, 2019 0.8637    
    Oct 01, 2019 0.8335    
    Sep 24, 2019 0.5947    
    Sep 17, 2019 0.7868    
    Sep 10, 2019 0.6905    
    Sep 04, 2019 0.8754    
    Aug 27, 2019 0.7918    
    Aug 20, 2019 0.6503    
    Aug 14, 2019 1.0012    
    Aug 06, 2019 0.8689    
    Jul 30, 2019 0.8550    
    Jul 23, 2019 0.8759    
    Jul 16, 2019 0.8964    
    Jul 09, 2019 0.9686    
    Jul 02, 2019 0.9539    
    Jun 25, 2019 0.8465    
    Jun 18, 2019 0.9118    
News and Analysis
Contact Information

AMC: Kotak Mahindra Asset Management Company Ltd

Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051 | Phone: 022-61152100 / 1800-22-2626 | Fax: 022-66384455

Email: [email protected]

Website: www.kotakmutual.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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