Kotak Liquid Scheme Fund (Debt, Liquid)

Low
16 yrs 3 monthsStarted on:04 Nov 2003
₹ 27114.39 Cras on: 24 Jan 2020
Short Term Horizon
0.25%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

NIL

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.32
1 Month0.42
3 Month1.29
1 YR6.32
2 YR6.87
3 YR6.79

SIP Returns

TenureReturns (CAGR)
1 YR5.86
2 YR6.51
3 YR6.68
5 YR6.89
10 YR7.69

Portfolio

Company Name% Assets
GOI 16/01/2020 8.19%8.3
National Bank For Agriculture & Rural Development 89-D 17/02/20204.58
Reserve Bank of India 91-D 23/01/20203.81
Reserve Bank of India 182-D 14/02/20203.67
Reliance Retail Ltd. 91-D 03/02/20203.67
Syndicate Bank 26/02/20203.66
Reserve Bank of India 91-D 12/03/20203.65
Housing Development Finance Corpn. Ltd. 362-D 02/03/20203.42
Reliance Jio Infocomm Ltd. 91-D 19/02/20202.75
LIC Housing Finance Ltd. 71-D 06/03/20202.74

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.21%
Beta0.91%
Sharpe Ratio4.31

Deepak Agrawal

Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
He has been associated with Kotak AMC since 2000.

Other Funds Managed by Deepak Agrawal