Kotak Liquid Fund - Regular Growth

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Liquid Fund - Regular Growth
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 04-Oct-00
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 31096.32

NAV Chart of Kotak Liquid Fund - Regular Growth

Performance (%) of Kotak Liquid Fund - Regular Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.30 0.86 1.67 3.28 4.55 5.53 6.96
Category Avg 0.06 0.27 0.81 1.62 3.82 4.73 5.49 6.24
Category Best 0.58 2.57 4.01 4.99 106.15 31.82 21.29 337.62
Category Worst [0.24] [0.57] [0.06] [0.04] 0 0 0 [1.33]

NAV Details of Kotak Liquid Fund - Regular Growth

NAV Date : 16-Jan-22
NAV [Rs.] : 4249.05
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Kotak Liquid Fund - Regular Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak Liquid Fund - Regular Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Kotak Liquid Fund - Regular Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak Liquid Fund - Regular Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 2.87 8,850.00 891.83
Corporate Debts Food Corp of Ind -/- 1.19 3,650.00 368.91
Corporate Debts N A B A R D -/- 0.65 2,000.00 200.78
Corporate Debts REC Ltd -/- 0.24 750.00 75.20
 
Money Market Investments
T Bills TBILL-91D -/- 6.97 218,600,000.00 2,167.01
T Bills TBILL-91D -/- 6.39 200,000,000.00 1,988.37
T Bills TBILL-91D -/- 3.85 120,500,000.00 1,196.40
Commercial Paper N A B A R D -/- 3.85 24,000.00 1,198.72
Commercial Paper H D F C -/- 3.20 20,000.00 994.56
Commercial Paper Natl. Hous. Bank -/- 3.19 20,000.00 991.87
Commercial Paper S I D B I -/- 3.19 20,000.00 991.17
Commercial Paper Reliance Jio -/- 2.41 15,000.00 748.82
Commercial Paper H D F C -/- 2.41 15,000.00 748.28
Commercial Paper Bharti Airtel -/- 2.41 15,000.00 747.98
Commercial Paper Reliance Industr -/- 2.40 15,000.00 747.08
Commercial Paper Rel. Retail Vent -/- 2.39 15,000.00 743.86
Commercial Paper Reliance Industr -/- 2.09 13,000.00 649.36
T Bills TBILL-91D -/- 1.92 60,000,000.00 597
Commercial Paper H D F C -/- 1.77 11,000.00 549.29
Commercial Paper H D F C -/- 1.60 10,000.00 498.51
Commercial Paper Tata Power Co. -/- 1.60 10,000.00 497.73
Commercial Paper Adani Ports -/- 1.60 10,000.00 497.56
Commercial Paper Reliance Jio -/- 1.53 9,500.00 474.44
Commercial Paper S A I L -/- 1.36 8,500.00 422.62
T Bills TBILL-91D -/- 1.06 33,080,000.00 328.17
Commercial Paper Muthoot Finance -/- 1.04 6,500.00 323.09
Commercial Paper Reliance Jio -/- 0.96 6,000.00 298.26
Commercial Paper Birla Group -/- 0.96 6,000.00 297.18
Commercial Paper CESC -/- 0.80 5,000.00 249.25
Commercial Paper Reliance Industr -/- 0.80 5,000.00 248.98
Commercial Paper Tata Power Co. -/- 0.80 5,000.00 248.54
Commercial Paper S A I L -/- 0.80 5,000.00 247.77
Commercial Paper Tata Cap.Hsg. -/- 0.64 4,000.00 198.87
Commercial Paper ICICI Securities -/- 0.64 4,000.00 198.34
Commercial Paper Dalmia Cem. Bha. -/- 0.64 4,000.00 198.48
Commercial Paper HDFC Securities -/- 0.32 2,000.00 99.78
Commercial Paper L&T Finance -/- 0.32 2,000.00 99.71
Commercial Paper Tata Power Rene. -/- 0.32 2,000.00 99.47
Commercial Paper Sharekhan -/- 0.32 2,000.00 99.41
Commercial Paper HDFC Securities -/- 0.32 2,000.00 99.39
Commercial Paper Motil.Oswal.Fin. -/- 0.32 2,000.00 99.35
Commercial Paper Bharat Oman -/- 0.32 2,000.00 99.33
Commercial Paper Pilani Invest. -/- 0.32 2,000.00 99.27
Commercial Paper Motil.Oswal.Fin. -/- 0.32 2,000.00 99.15
T Bills TBILL-91D -/- 0.32 10,000,000.00 99.71
Commercial Paper Dalmia Cem. Bha. -/- 0.32 2,000.00 99.17
Commercial Paper Tata Motors Fin. -/- 0.32 2,000.00 99.02
Commercial Paper Julius Baer Cap. -/- 0.24 1,500.00 74.59
Commercial Paper Godrej Industrie -/- 0.24 1,500.00 74.49
Commercial Paper Julius Baer Cap. -/- 0.24 1,500.00 74.48
Commercial Paper Axis Finance -/- 0.16 1,000.00 49.95
Commercial Paper Tata Capital Fin -/- 0.16 1,000.00 49.95
Commercial Paper Tata Steel -/- 0.16 1,000.00 49.91
Commercial Paper N A B A R D -/- 0.16 1,000.00 49.88
Commercial Paper B H E L -/- 0.16 1,000.00 49.78
Commercial Paper Bajaj Finance -/- 0.16 1,000.00 49.69
Commercial Paper SHAREKHAN FIN. -/- 0.16 1,000.00 49.54
Commercial Paper Sharekhan -/- 0.16 1,000.00 49.54
Commercial Paper Axis Secur. Ltd -/- 0.16 1,000.00 49.51
T Bills TBILL-364D -/- 0.16 5,000,000.00 49.71
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 22.42 0.00 6,970.75
Net CA & Others Net CA & Others -/- 1.20 0.00 387.51
 

Key Information of Kotak Liquid Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak Liquid Fund - Regular Growth

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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