Kotak Liquid Fund - Regular Plan - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Kotak Liquid Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Kotak Liquid Fund - Regular Plan - Growth
NAV
4032.5967
(31/05/2020)
L 52Wk H
3817.05
4031.85
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Kotak Liquid Fund - Regular Plan - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Kotak Liquid Fund - Regular Plan - Growth
Fund
NAV
4032.5967
(31/05/2020)
Time to Invest
Kotak Liquid Fund - Regular Plan - Growth
Rating
L 52Wk H
3817.05
4031.85
Investment 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. .

Category
  • Debt - Liquid Fund
Benchmark
  • Crisil 1 Yr T-Bill Index
  • Nifty Liquid Fund Index
Returns
1M
0.40%
3M
1.35%
6M
2.61%
1Y
5.66%
3Y
6.63%
5Y
6.99%
Historical NAV
NAV for scheme Kotak Liquid Regular Plan Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Liquid Fund - Regular Plan - Growth

AUM

27397.98 Cr
Kotak Liquid Fund - Regular Plan - Growth AUM is 181% higher than other schemes in the category

Load

Entry Load - NIL
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
Lock In Period - NIL

Expense Ratio

0.25%
Kotak Liquid Fund - Regular Plan - Growth Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

NA