Fund Name | : | Kotak Mahindra Mutual Fund |
Scheme Name | : | Kotak Liquid Fund - Direct (IDCW-D) |
AMC | : | Kotak Mahindra Mutual Fund |
Type | : | O |
Category | : | Liquid Funds |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Deepak Agrawal |
Net Assets (Rs. cr) | : | 27239.36 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 1,222.81 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.14 | 0.70 | 1.92 | 3.73 | 7.44 | 5.65 | 5.28 | 6.90 |
Category Avg | 0.10 | 0.84 | 1.95 | 3.64 | 6.95 | 5.35 | 5.30 | 5.85 |
Category Best | 0.55 | 101.50 | 104.08 | 107.81 | 115.34 | 33.34 | 38.57 | 143.62 |
Category Worst | 0.14 | 0.70 | 1.92 | 3.73 | 7.44 | 5.65 | 5.28 | 6.90 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.02 | 0.00 |
Date | 18-04-2024 | 18-04-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Bajaj Housing | -/- | 0.46 | 1,250.00 | 124.37 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.31 | 850.00 | 84.64 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | -18.81 | 0.00 | -5,113.95 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-91D | -/- | 9.05 | 25,00,00,000.00 | 2,466.08 | ||||
Commercial Paper | N A B A R D | -/- | 5.44 | 30,000.00 | 1,481.91 | ||||
T Bills | TBILL-91D | -/- | 4.55 | 12,50,00,000.00 | 1,238.14 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 4.52 | 1,25,000.00 | 1,231.74 | ||||
T Bills | TBILL-91D | -/- | 4.36 | 12,00,00,000.00 | 1,187.10 | ||||
T Bills | TBILL-91D | -/- | 4.35 | 12,00,00,000.00 | 1,185.26 | ||||
Commercial Paper | Bajaj Finance | -/- | 3.80 | 21,000.00 | 1,035.79 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.63 | 1,00,000.00 | 988.55 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.63 | 1,00,000.00 | 988.35 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.62 | 1,00,000.00 | 987.18 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 1,00,000.00 | 987.02 | ||||
Certificate of Deposits | HDFC Bank | -/- | 3.62 | 1,00,000.00 | 986.93 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 3.62 | 1,00,000.00 | 986.82 | ||||
Certificate of Deposits | Canara Bank | -/- | 3.26 | 90,000.00 | 886.66 | ||||
Commercial Paper | PNB Housing | -/- | 2.18 | 12,000.00 | 592.65 | ||||
Commercial Paper | A Birla Finance | -/- | 2.17 | 12,000.00 | 590.94 | ||||
Commercial Paper | S I D B I | -/- | 1.82 | 10,000.00 | 496.43 | ||||
Commercial Paper | N A B A R D | -/- | 1.82 | 10,000.00 | 496.23 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.82 | 50,000.00 | 496.20 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.82 | 50,000.00 | 495.29 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.82 | 50,000.00 | 494.88 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 1.82 | 50,000.00 | 494.88 | ||||
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.82 | 50,000.00 | 494.75 | ||||
Certificate of Deposits | Indian Bank | -/- | 1.81 | 50,000.00 | 493.59 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.81 | 50,000.00 | 493.17 | ||||
Commercial Paper | N A B A R D | -/- | 1.81 | 10,000.00 | 494.31 | ||||
Commercial Paper | L&T Fin.Holdings | -/- | 1.81 | 10,000.00 | 492.88 | ||||
Commercial Paper | N A B A R D | -/- | 1.79 | 9,800.00 | 486.50 | ||||
Certificate of Deposits | S I D B I | -/- | 1.68 | 46,500.00 | 458.73 | ||||
Commercial Paper | Birla Group | -/- | 1.54 | 8,500.00 | 420.00 | ||||
Commercial Paper | ICICI Securities | -/- | 1.27 | 7,000.00 | 344.79 | ||||
Commercial Paper | E X I M Bank | -/- | 1.09 | 6,000.00 | 296.91 | ||||
Commercial Paper | Sikka Ports | -/- | 1.09 | 6,000.00 | 296.83 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 1.09 | 6,000.00 | 296.68 | ||||
Commercial Paper | ICICI Securities | -/- | 1.09 | 6,000.00 | 296.46 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 30,000.00 | 297.60 | ||||
Certificate of Deposits | S I D B I | -/- | 1.00 | 27,500.00 | 271.75 | ||||
Commercial Paper | HDFC Securities | -/- | 0.91 | 5,000.00 | 247.23 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.91 | 5,000.00 | 247.13 | ||||
Commercial Paper | HDFC Securities | -/- | 0.91 | 5,000.00 | 247.12 | ||||
Commercial Paper | ICICI Securities | -/- | 0.91 | 5,000.00 | 246.95 | ||||
Commercial Paper | Rel. Retail Vent | -/- | 0.91 | 5,000.00 | 246.75 | ||||
Commercial Paper | Shriram Finance | -/- | 0.90 | 5,000.00 | 245.96 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.87 | 24,000.00 | 236.55 | ||||
Commercial Paper | A Birla Finance | -/- | 0.82 | 4,500.00 | 222.26 | ||||
Commercial Paper | Piramal Capital | -/- | 0.73 | 4,000.00 | 198.43 | ||||
Commercial Paper | Jamnagar Utiliti | -/- | 0.73 | 4,000.00 | 198.05 | ||||
Commercial Paper | ICICI Securities | -/- | 0.73 | 4,000.00 | 197.77 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.73 | 4,000.00 | 197.70 | ||||
Commercial Paper | LIC Housing Fin. | -/- | 0.73 | 4,000.00 | 197.61 | ||||
Commercial Paper | Axis Secur. Ltd | -/- | 0.73 | 4,000.00 | 197.57 | ||||
Commercial Paper | Tata Consumer | -/- | 0.73 | 4,000.00 | 197.57 | ||||
Commercial Paper | Hero Fincorp | -/- | 0.73 | 4,000.00 | 197.51 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 20,000.00 | 198.51 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 0.72 | 20,000.00 | 197.09 | ||||
Commercial Paper | M & M Fin. Serv. | -/- | 0.72 | 4,000.00 | 197.28 | ||||
Commercial Paper | SEIL Energy Indi | -/- | 0.63 | 3,500.00 | 172.52 | ||||
Commercial Paper | Motilal Finvest | -/- | 0.55 | 3,000.00 | 148.61 | ||||
Commercial Paper | Bajaj Fin.Sec | -/- | 0.54 | 3,000.00 | 147.93 | ||||
Commercial Paper | 360 ONE | -/- | 0.36 | 2,000.00 | 99.10 | ||||
Commercial Paper | 360 One Prime | -/- | 0.36 | 2,000.00 | 99.10 | ||||
Commercial Paper | A Birla Finance | -/- | 0.36 | 2,000.00 | 98.66 | ||||
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.36 | 2,000.00 | 98.65 | ||||
Commercial Paper | BOB Financial | -/- | 0.36 | 2,000.00 | 98.45 | ||||
Commercial Paper | Aditya Birla Hsg | -/- | 0.33 | 1,800.00 | 89.05 | ||||
Commercial Paper | Muthoot Finance | -/- | 0.27 | 1,500.00 | 74.00 | ||||
Commercial Paper | Adit.Birla Money | -/- | 0.18 | 1,000.00 | 49.35 | ||||
Commercial Paper | Birla Group | -/- | 0.04 | 220.00 | 10.91 | ||||
Commercial Paper | Godrej Housing | -/- | 0.04 | 220.00 | 10.89 | ||||
Commercial Paper | S I D B I | -/- | 0.04 | 200.00 | 9.92 | ||||
Certificate of Deposits | Federal Bank | -/- | 0.04 | 1,100.00 | 10.92 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.03 | 900.00 | 8.92 |
Fund House | : Kotak Mahindra Asset Management Company Lt |
Incorporation Date | : 05-Aug-1994 |
Total Assets Managed (Cr.) | : 3,84,007.34 |
Trustee/s | : Mr. Arun Palkar |
Chairman | : N/A |
CEO / MD | : N/A |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Gaurang Shah |
Compliance Officer/s | : Ms. Jolly Bhatt |
Investor Service Officer/s | : Ms.Sushma Mata |
Fund Manager/s | : Deepak Agrawal |
Auditors | : N/A |
Registered Office | : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051. |
Contact Nos | : 61152100 |
Fax | : 67082213 |
: fundaccops@kotakmutual.com | |
Website | : assetmanagement.Kotak.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.