Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Liquid |
| Launch Date: 04-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index B-I |
| TER: 0.31% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 37,470.75 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day |
1222.81
0 (0.0%)
3.07%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.19 |
| Alpha | 2.05 |
| Beta | 0.98 |
| Yield to Maturity | 7.33 |
| Average Maturity | 0.17 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 04-11-2003 | 7.41 | 7.0 | 5.88 | 4.93 | 5.34 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.55 | 8.48 | 6.6 | 5.25 | 5.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.41 | 7.06 | 5.99 | 5.21 | 6.37 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.36 | 7.03 | 5.95 | 5.24 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13-03-2002 | 7.35 | 6.96 | 5.87 | 5.19 | 6.35 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.35 | 7.03 | 5.93 | 5.09 | 6.26 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 04-07-2016 | 7.34 | 7.01 | 5.94 | 5.26 | - |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.34 | 7.02 | 5.93 | 5.23 | 5.94 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.34 | 6.98 | 5.9 | 5.16 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.33 | 7.01 | 5.92 | 5.23 | 6.41 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
205.52%
Scheme Documents
There are no scheme documents available
