| Category: Debt: Liquid |
| Launch Date: 04-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| Expense Ratio: 0.31% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 42,664.5 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 7.48 | 6.84 | 5.46 | 5.18 | 3.22 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.16 | 6.84 | 5.39 | 6.12 | 6.36 |
FM 1 Mr. Deepak Agrawal
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.48 | 0.19 | 2.05 | 0.98 | 6.36 | 0.12 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option | 04-11-2003 | 7.48 | 7.23 | 6.84 | 5.46 | 5.18 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.01 | 9.27 | 8.37 | 6.0 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.5 | 7.5 | 7.15 | 5.6 | 6.37 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.31 | 7.31 | 7.0 | 5.53 | 6.24 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.28 | 7.27 | 6.98 | 5.53 | 6.28 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.28 | 7.24 | 6.83 | 5.35 | 6.18 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.27 | 7.24 | 6.92 | 5.48 | 6.22 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.26 | 7.25 | 6.93 | 5.49 | 6.23 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.26 | 7.22 | 6.92 | 5.48 | 6.27 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.25 | 7.26 | 6.97 | 5.49 | 6.13 |
Portfolio as on