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Kotak Liquid - Regular Plan

3 Value Research
0.03%
Change from previous, NAV as on Aug 18, 2019
Category: Debt: Liquid
Assets: R 29,444 crore (As on Jul 31, 2019)
Expense: 0.25% (As on Jul 31, 2019)
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Basic Details
Fund House: Kotak Mahindra Mutual Fund
Launch Date: Nov 04, 2003
Benchmark: NIFTY Liquid Fund TRI
Riskometer: Low
Risk Grade: -
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.43%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.37 0.52 1.66 7.25 7.01 7.54 7.84
CCIL T Bill Liquidity Weight 2.99 0.44 1.28 4.62 4.28 4.65 4.62
Category 4.27 0.51 1.63 6.78 6.74 7.34 7.67
Rank within Category 25 28 23 23 23 19 11
Number of funds in category 41 43 43 39 37 36 28
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Kotak Liquid - Regular Plan Nov-2003 7.25 7.01 7.54 0.25 29,444
Aditya Birla Sun Life Liquid Fund Mar-2004 7.44 7.09 7.62 0.28 61,650
HSBC Cash Fund Jun-2004 7.40 7.08 7.57 0.22 5,473
Reliance Liquid Fund Dec-2003 7.48 7.11 7.61 0.28 26,499
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.41 7.09 7.58 0.23 42,289
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 66 89 53 63
Modified Duration (yrs) 0.08 0.13 0.07 0.06
Average Maturity (yrs) 0.08 0.13 0.07 0.07
Yield to Maturity (%) 5.96 7.47 5.96 6.06
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 12/09/2019 Treasury Bills SOV 0.00 - 6.75 6.75
  Reserve Bank of India 91-D 01/08/2019 Treasury Bills SOV 0.00 - 6.71 6.66
  Reliance Jio Infocomm 60-D 06/08/2019 Commercial Paper A1+ 0.00 - 4.96 3.56
  Bajaj Finance 91-D 16/08/2019 Commercial Paper A1+ 0.00 - 3.47 3.47
  National Bank Agr. Rur. Devp 91-D 08/08/2019 Commercial Paper A1+ 0.00 - 3.42 3.39
  SIDBI 88-D 30/08/2019 Commercial Paper A1+ 0.00 - 3.38 3.38
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 3.37 3.37
  Reliance Retail Ltd. 64-D 20/08/2019 Commercial Paper A1+ 0.00 - 3.32 3.30
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 2.90 2.88
  Reliance Jio Infocomm 60-D 13/08/2019 Commercial Paper A1+ 0.00 - 2.73 2.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 18, 2019 0.2637   More...
    Aug 16, 2019 0.1428    
    Aug 15, 2019 0.1327    
    Aug 14, 2019 0.1040    
    Aug 13, 2019 0.1072    
    Aug 12, 2019 0.3969    
    Aug 09, 2019 0.1618    
    Aug 08, 2019 0.1721    
    Aug 07, 2019 0.2074    
    Aug 06, 2019 0.1621    
    Aug 05, 2019 0.1373    
    Aug 04, 2019 0.2922    
    Aug 02, 2019 0.1455    
    Aug 01, 2019 0.1606    
    Jul 31, 2019 0.1658    
    Jul 30, 2019 0.1463    
    Jul 29, 2019 0.1748    
    Jul 28, 2019 0.2803    
    Jul 26, 2019 0.1490    
    Jul 25, 2019 0.1440    
    Jul 24, 2019 0.1453    
    Jul 23, 2019 0.1377    
    Jul 22, 2019 0.1411    
    Jul 21, 2019 0.2821    
    Jul 19, 2019 0.1420    
+ Dividend Weekly Aug 14, 2019 0.9884   More...
    Aug 06, 2019 0.8575    
    Jul 30, 2019 0.8438    
    Jul 23, 2019 0.8646    
    Jul 16, 2019 0.8852    
    Jul 09, 2019 0.9569    
    Jul 02, 2019 0.9422    
    Jun 25, 2019 0.8354    
    Jun 18, 2019 0.9004    
    Jun 11, 2019 0.9628    
    Jun 04, 2019 1.0067    
    May 28, 2019 0.9969    
    May 21, 2019 0.9902    
    May 14, 2019 0.9681    
    May 07, 2019 0.7936    
    May 01, 2019 1.0571    
    Apr 23, 2019 0.9466    
    Apr 16, 2019 0.9231    
    Apr 09, 2019 0.8298    
    Apr 03, 2019 1.2765    
    Mar 26, 2019 0.9472    
    Mar 19, 2019 0.9977    
    Mar 12, 2019 0.8268    
    Mar 06, 2019 1.0861    
    Feb 26, 2019 0.9534    
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, 1800222626 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com