e.g. Tata motors, Reliance MF, 500570

Kotak Liquid Fund - Institutional Plan - Growth

Debt Liquid Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6665.51 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

AMC

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 14, 2003

Fund Manager

Mr. Deepak Agrawal

Initial Price

1000

AUM Fund

6665.51 Cr

Min investment

Rs 10000000

Expense Ratio

0.1%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
41.32% 41.38% ₹80313.43
29.45% 29.45% ₹239.31
20.25% 20.25% ₹239.31
7.37% 20.84% ₹3031.78
7.32% 22.72% ₹7512.02

Holdings

91 Days Treasury Bill 22/12/2016 14.79%
HDFC Ltd. 8.74%
Small Industries Development Bank Of India. 5.89%
91 Days Treasury Bill 20/10/2016 4.49%
Tata Capital Financial Services Limited 2.98%
91 Days Treasury Bill 17/11/2016 2.45%
ECL Finance Limited 2.23%
9.75% HDFC Ltd. 1.50%
Reliance Jio Infocomm Limited 1.49%
Aditya Birla Finance Ltd. 1.49%
182 Days Treasury Bill 17/11/2016 1.41%
Edelweiss Housing Finanance Limited 1.05%
JM Financial Products Limited 1.05%
Tata Motors Finance Ltd 0.67%
Reverse Repo (with Sankhya Financial Services Pvt Ltd.) 0.43%
ONGC Manglore Petrochemicals Ltd. 0.37%
91 Days Treasury Bill 08/12/2016 0.30%
91 Days Treasury Bill 27/10/2016 0.07%
91 Treasury Bill 13.10.2016 0.05%
Net Current Assets/(Liabilities) -21.46%

Sector Allocation

Iron and Steel 21.37%
Finance 31.84%
Pharmaceuticals and health care 11.07%
Banks 6.35%
Telecommunications 1.49%
Cement 1.49%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
March 14, 2003
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak Liquid Fund - Institutional Plan - Growth?

A: The latest NAV of Kotak Liquid Fund - Institutional Plan - Growth is ₹ .

Q: What type of mutual fund is Kotak Liquid Fund - Institutional Plan - Growth?

A: Kotak Liquid Fund - Institutional Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak Liquid Fund - Institutional Plan - Growth?

A: The expense ratio of Kotak Liquid Fund - Institutional Plan - Growth is 0.1%, which impacts overall returns.

Q: Who manages Kotak Liquid Fund - Institutional Plan - Growth?

A: Kotak Liquid Fund - Institutional Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak Liquid Fund - Institutional Plan - Growth a good investment?

A: Kotak Liquid Fund - Institutional Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak Liquid Fund - Institutional Plan - Growth?

A: The exit load of Kotak Liquid Fund - Institutional Plan - Growth is Nil., applicable if redeemed within the specified period.

Q: How is Kotak Liquid Fund - Institutional Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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