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) : 28583.2

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 0.07 0.31 0.80 1.64 3.16 4.73 5.62 6.99
Category Avg 0.05 0.27 0.77 1.58 3.66 6.18 5.54 6.44
Category Best 1.16 3.41 3.98 4.98 105.96 383.03 21.38 365.71
Category Worst [0.25] [0.28] [0.02] [0.33] [0.05] [33.41] [0.47] [1.39]

NAV Details of Kotak Liquid Fund - Regular Growth

NAV Date : 29-Nov-21
NAV [Rs.] : 4229.76
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 H D F C -/- 1.68 4,800.00 480.96
Corporate Debts H D F C -/- 0.95 2,700.00 270.94
Corporate Debts H D F C -/- 0.53 1,500.00 150.36
 
Government Securities
Govt. Securities GSEC2021 -/- 6.79 194,000,000.00 1,941.90
 
Money Market Investments
T Bills TBILL-91D -/- 8.71 250,000,000.00 2,489.40
T Bills TBILL-91D -/- 6.99 200,000,000.00 1,996.72
T Bills TBILL-364D -/- 4.19 120,000,000.00 1,196.46
Commercial Paper N A B A R D -/- 4.17 24,000.00 1,191.25
Commercial Paper S A I L -/- 2.62 15,000.00 748.44
T Bills TBILL-182D -/- 2.62 75,000,000.00 747.78
Commercial Paper Rel. Retail Vent -/- 2.61 15,000.00 746.77
Commercial Paper Reliance Jio -/- 2.60 15,000.00 743.90
T Bills TBILL-91D -/- 2.10 60,500,000.00 600.79
Commercial Paper M R P L -/- 1.74 10,000.00 497.87
Commercial Paper Tata Steel -/- 1.74 10,000.00 497.36
Commercial Paper Reliance Industr -/- 1.74 10,000.00 496.29
Commercial Paper Reliance Jio -/- 1.65 9,500.00 471.35
Commercial Paper Reliance Industr -/- 1.57 9,000.00 449.52
T Bills TBILL-182D -/- 1.40 40,000,000.00 399.91
Commercial Paper Reliance Jio -/- 1.05 6,000.00 299.01
Commercial Paper NLC India -/- 1.05 6,000.00 298.98
Commercial Paper Birla Group -/- 1.04 6,000.00 298.14
Commercial Paper Adani Ports -/- 1.04 6,000.00 298.02
Commercial Paper Sundaram Finance -/- 0.78 4,500.00 224.29
Certificate of Deposits IDFC First Bank -/- 0.70 20,000.00 199.27
Commercial Paper Tata Cap.Hsg. -/- 0.70 4,000.00 199.50
Commercial Paper Tata Cap.Hsg. -/- 0.70 4,000.00 199.43
Commercial Paper Reliance Industr -/- 0.70 4,000.00 199.06
Commercial Paper Tata Cap.Hsg. -/- 0.70 4,000.00 198.78
Commercial Paper Dalmia Cem. Bha. -/- 0.70 4,000.00 199.71
Commercial Paper Muthoot Finance -/- 0.61 3,500.00 174.48
Certificate of Deposits RBL Bank -/- 0.52 15,000.00 149.54
Certificate of Deposits IndusInd Bank -/- 0.52 15,000.00 149.24
Commercial Paper NTPC -/- 0.52 3,000.00 149.13
Commercial Paper Muthoot Finance -/- 0.52 3,000.00 149.07
Commercial Paper Muthoot Finance -/- 0.52 3,000.00 149.06
Commercial Paper Reliance Industr -/- 0.35 2,000.00 100
Commercial Paper Bharti Airtel -/- 0.35 2,000.00 100
Commercial Paper Julius Baer Cap. -/- 0.35 2,000.00 99.99
Commercial Paper Pilani Invest. -/- 0.35 2,000.00 99.71
Commercial Paper M R P L -/- 0.35 2,000.00 99.63
Commercial Paper Motil.Oswal.Fin. -/- 0.35 2,000.00 99.53
Commercial Paper HDFC Securities -/- 0.35 2,000.00 99.42
Commercial Paper Motil.Oswal.Fin. -/- 0.35 2,000.00 99.40
Commercial Paper HDFC Securities -/- 0.35 2,000.00 99.01
Commercial Paper Sharekhan -/- 0.26 1,500.00 74.90
Commercial Paper Muthoot Finance -/- 0.26 1,500.00 74.85
Commercial Paper Godrej Industrie -/- 0.26 1,500.00 74.59
Commercial Paper Bharat Oman -/- 0.23 1,320.00 65.61
Commercial Paper SHAREKHAN FIN. -/- 0.17 1,000.00 49.87
Commercial Paper Julius Baer Cap. -/- 0.17 1,000.00 49.82
Commercial Paper Axis Secur. Ltd -/- 0.17 1,000.00 49.73
Commercial Paper Axis Finance -/- 0.17 1,000.00 49.59
Commercial Paper Tata Cap.Hsg. -/- 0.17 1,000.00 49.59
Commercial Paper Bajaj Fin.Sec -/- 0.09 500.00 24.85
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 11.16 0.00 3,190.17
Reverse Repo Reliance Industr -/- 8.35 0.00 2,386.74
Net CA & Others Net CA & Others -/- 6.62 0.00 1,893.47
 

Key Information of Kotak Liquid Fund - Regular Growth

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 270,615.37
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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