Kotak Liquid Scheme Fund (Debt, Liquid)

NAV as on 07 Aug 2020₹ 4059.19

Value Research

Returns since inception (CAGR) 0.00%

Risk

Age50 yrs 8 monthsStarted on:01 Jan 1970

AUM ₹ 0 Cras on: 07 Aug 2020

Horizon Short Term Horizon

Expense Ratio 0.00%

Goal Income Generation

Minimum Investment

₹ 5000.00 for Lumpsum

Investment Objective

Exit Load

NIL

Scheme Documents

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Tenure

Tenure	Returns (CAGR)

SIP Returns

Tenure	Returns (CAGR)

Portfolio as on 07 Aug 2020

Company Name	% Assets

Top Sectoral Holdings as on 07 Aug 2020

Sector Name	% Assets

Indicators

Label	Value

Deepak Agrawal

Other Funds Managed by Deepak Agrawal

View All Funds Performance

Kotak Banking And PSU Fund
Nav as on 07 Aug 20 ₹ 49.05
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Money Market Scheme Fund
Nav as on 07 Aug 20 ₹ 3381.91
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Savings Fund
Nav as on 07 Aug 20 ₹ 32.96
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Medium Term Fund
Nav as on 07 Aug 20 ₹ 16.65
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Dynamic Bond Fund
Nav as on 07 Aug 20 ₹ 28.27
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Corporate Bond Fund
Nav as on 07 Aug 20 ₹ 2816.19
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Bond Short Term Fund
Nav as on 07 Aug 20 ₹ 39.85
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Overnight Fund
Nav as on 07 Aug 20 ₹ 1075.79
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Credit Risk Fund
Nav as on 07 Aug 20 ₹ 22.45
Returns since inception (CAGR) 0.00%
Value Research
Invest
Kotak Low Duration Fund
Nav as on 07 Aug 20 ₹ 2554.83
Returns since inception (CAGR) 0.00%
Value Research
Invest

	1 Year	3 Years	5 Years
	Scheme return (%)	Scheme return (%)	Scheme return (%)
Kotak Banking And PSU Fund	0.00	0.00	0.00
Kotak Money Market Scheme Fund	0.00	0.00	0.00
Kotak Savings Fund	0.00	0.00	0.00
Kotak Medium Term Fund	0.00	0.00	0.00
Kotak Dynamic Bond Fund	0.00	0.00	0.00
Kotak Corporate Bond Fund	0.00	0.00	0.00
Kotak Bond Short Term Fund	0.00	0.00	0.00
Kotak Overnight Fund	0.00	0.00	0.00
Kotak Credit Risk Fund	0.00	0.00	0.00
Kotak Low Duration Fund	0.00	0.00	0.00