十大电竞直播安卓下载官网

₹4390.5904 0.03 % Nav, as on 11-09-2022
Previous Nav
₹ 4389.2517
Net Change on 11-09-2022
₹1.34
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Liquid Fund
Assets (Cr.)
₹ 31,211.78
Expense Ratio
0.2%
(As on Aug 31, 2022)

Fund Overview Growth | Direct Plan

Fund House
Kotak Mahindra Mutual Fund
Launch Date
31-Dec-2012
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
4221.83
52 Week Low Nav Date
12-Sep-2021
52 Week High Nav (₹)
4389.25
52 Week High Nav Date
09-Sep-2022

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Kotak Liquid - Growth - Direct	5.50	5.04	4.00	4.05	5.28	6.75
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Liquid Fund Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Liquid - Growth - Direct	Dec 31, 2012	Unrated	4.00	4.05	5.28	0.20	31,211.78
IDFC Cash Fund -Direct Plan -Growth	Dec 31, 2012		4.02	3.99	5.22	0.12	12,366.67
L&T Liquid Fund - Direct Plan -Growth	Dec 31, 2012		4.01	4.07	5.31	0.15	7,782.50
JM Liquid Fund (Direct) - Growth Option	Dec 31, 2012		4.06	4.03	5.31	0.15	1,792.97
Edelweiss Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012	Unrated	4.02	4.19	5.43	0.15	1,461.55
Union Liquid Fund - Direct Plan - Growth Option	Dec 31, 2012		4.05	4.14	4.59	0.07	1,315.97

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Ltd.
5.83
91 Days Treasury Bill 08/09/2022
5.70
Reliance Jio Infocomm Ltd.**
4.79
HDFC Ltd.**
4.16
91 Days Treasury Bill 13/10/2022
3.96
91 Days Treasury Bill 15/09/2022
3.21
Bajaj Finance Ltd.**
2.89
National Bank for Agriculture & Rural Development**
2.54
Larsen and Toubro Ltd.
2.38
7.03% Rural Electrification Corporation Ltd.**
2.00
Adani Ports and Special Economic Zone Limited**
1.92
Reliance Jio Infocomm Ltd.**
1.90
Sikka Ports & Terminals Ltd.**
1.60
State Bank Of India.**
1.59
Indian Bank**
1.59
Indian Bank**
1.59
Punjab National Bank**
1.59
Indian Oil Corporation Ltd.**
1.59
Indian Oil Corporation Ltd.**
1.59
Indian Bank
1.59
91 Days Treasury Bill 03/11/2022
1.59
Punjab & Sind Bank**
1.51
91 Days Treasury Bill 22/09/2022
1.33
Hindustan Petroleum Corporation Ltd.**
1.28
Indian Bank**
1.27
HDFC Bank Ltd.**
1.27
Small Industries Development Bank Of India**
1.11
Bajaj Housing Finance Ltd.**
1.03
AXIS Bank Ltd.**
1.03
Reliance Retail Ventures Ltd**
0.96
Tata Steel Ltd.**
0.96
Punjab National Bank**
0.96
Hindustan Petroleum Corporation Ltd.**
0.95
National Thermal Power Corporation Ltd.**
0.95
Larsen and Toubro Ltd.**
0.95
Bank Of Baroda**
0.95
Tata Steel Ltd.**
0.88
ICICI Securities Limited**
0.80
Reliance Jio Infocomm Ltd.
0.80
TVS Credit Services limited**
0.80
Chambal Fertilisers & Chemicals Ltd.**
0.80
Reliance Retail Ventures Ltd**
0.80
ICICI Securities Limited**
0.79
ICICI Securities Limited**
0.79
HDFC Ltd.**
0.79
Reliance Retail Ventures Ltd**
0.79
7.35% Power Finance Corporation Ltd.**
0.77
L & T Finance Ltd.
0.72
Larsen and Toubro Ltd.**
0.72
Coromandel International Limited**
0.64
Dalmia Cement (Bharat) Ltd**
0.64
Tata Power Company Ltd.**
0.64
Tata Steel Ltd.**
0.64
HDFC Securities Limited ( ) **
0.64
Tata Capital Financial Services Limited**
0.64
Tata Capital Financial Services Limited**
0.64
Aditya Birla Finance Ltd.**
0.63
Aditya Birla Finance Ltd.**
0.63
Reliance Retail Ventures Ltd**
0.63
Triparty Repo
0.59
AXIS Bank Ltd.**
0.56
Tata Steel Ltd.**
0.48
4.85% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **
0.48
Cholamandalam Investment and Finance Company Ltd.**
0.48
Aditya Birla Finance Ltd.**
0.48
HDFC Bank Ltd.**
0.48
Century Textiles & Industries Ltd.**
0.48
Sharekhan Limited**
0.48
HDFC Securities Limited**
0.47
182 Days Treasury Bill 15/09/2022
0.35
7.17% Reliance Industries Ltd.**
0.32
6.7% National Bank for Agriculture & Rural Development ( Axis Trustee Services Limite) **
0.32
Poonawalla Fincorp Limited**
0.32
Reliance Retail Ventures Ltd**
0.32
Reliance Retail Ventures Ltd**
0.32
Mahindra & Mahindra Financial Services Ltd.**
0.32
Motilal Oswal Financial Services Limited**
0.32
Sikka Ports & Terminals Ltd.**
0.32
Pilani Investment and Industries Corporation Ltd**
0.32
Sikka Ports & Terminals Ltd.**
0.32
HDFC Securities Limited ( ) **
0.32
BOB Financial Solutions Limited**
0.32
Julius Baer Capital (India) Pvt. Ltd**
0.32
IDFC First Bank Limited**
0.32
AXIS Bank Ltd.**
0.32
Axis Securities Limited**
0.32
Motilal Oswal Financial Services Limited**
0.32
91 Days Treasury Bill 24/11/2022
0.28
7.09% Rural Electrification Corporation Ltd.**
0.26
8.31% Karnataka State Govt - 2022 - Karnataka
0.24
5.9% Sundaram Home Finance Ltd ( IDBI Trusteeship Services Lt) **
0.24
Godrej Industries Ltd**
0.24
Julius Baer Capital (India) Pvt. Ltd**
0.24
Birla Group Holding Private Limited**
0.24
ICICI Home Finance Company Limited**
0.24
Godrej Industries Ltd**
0.24
Birla Group Holding Private Limited**
0.24
7.45% LIC Housing Finance Ltd.**
0.16
Reliance Retail Ventures Ltd**
0.16
Chambal Fertilisers & Chemicals Ltd.**
0.16
Cholamandalam Investment and Finance Company Ltd.**
0.16
Godrej Housing Finance Ltd**
0.16
Sharekhan BNP Paribas Financial Services Pvt. Ltd.**
0.16
Punjab National Bank**
0.09
Birla Group Holding Private Limited**
0.08
182 Days Treasury Bill 08/09/2022
0.02
Net Current Assets/(Liabilities)
-3.07

Sector Holding%
Miscellaneous
55.82

Fund Manager

Deepak Agrawal

Education: Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Experience: 14 Years
Basic Details: Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed:
Kotak Banking and PSU Debt Fund
Kotak Bond Short Term Fund
Kotak Bond Short Term Fund
Kotak Corporate Bond Fund
Kotak Credit Risk Fund
Kotak Dynamic Bond Fund
Kotak Floating Rate Fund
Kotak Floating Rate Fund
Kotak Liquid Fund
Kotak Low Duration Fund
Kotak Medium Term Fund
Kotak Money Market Fund
Kotak Money Market Fund
Kotak Overnight Fund
Kotak Overnight Fund
Kotak Savings Fund

Holding Type Holding %
CARE A1+
4.93
Cash
3.35
CRISIL A1+
48.68
CRISIL AAA
7.20
FITCH A1+(IND)
2.23
FITCH IND A1+
0.95
ICRA A1+
15.78
ICRA AAA
0.24
SOV
16.68

About Kotak Liquid Fund

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹31,211.78 crore. Kotak Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended up ₹1.34 (0.03%) yesterday to ₹4390.5904 .

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Kotak Liquid Fund is managed by Deepak Agrawal .

Fund House Contact

Address:

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

Phone Number: +91 (22) 66384400

Email Address: mutual@kotak.com

Fax Number: +91 (22) 66384455

Website: http://assetmanagement.kotak.com/

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