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| NAV: 17 Nov 2024 | ₹5,103.18 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹32,113.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.3% | 6.8% |
| Category average | 7.2% | 6.1% | 5.1% | NA |
| Rank with in category | 24 | 21 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.4% | 1,016.37 |
Edelweiss Liquid Direct Growth | 5 | 7.6% | 6.3% | 5,046.32 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.3% | 374.40 |
Canara Robeco Liquid Direct Plan Growth | 4 | 7.5% | 6.3% | 2,817.09 |
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.33% |
Reserve Bank of India | Financial | T-Bills | 4.63% |
Reserve Bank of India | Financial | T-Bills | 4.62% |
Indian Bank | Financial | CD | 4.61% |
HDFC Bank Ltd. | Financial | CD | 3.83% |
Reserve Bank of India | Financial | T-Bills | 3.08% |
IDBI Bank Ltd. | Financial | CD | 3.08% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.08% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.08% |
HDFC Bank Ltd. | Financial | CD | 3.07% |
Union Bank of India | Financial | CD | 3.07% |
Punjab National Bank | Financial | CD | 2.88% |
Bank of India | Financial | CD | 2.46% |
Export-Import Bank Of India | Financial | CP | 2.33% |
IDBI Bank Ltd. | Financial | CD | 2.32% |
Indian Overseas Bank | Financial | CD | 2.16% |
Bank Of Baroda | Financial | CD | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
HDFC Bank Ltd. | Financial | Debenture | 1.56% |
Indian Bank | Financial | CD | 1.56% |
HDFC Bank Ltd. | Financial | CD | 1.55% |
Karur Vysya Bank Ltd. | Financial | CD | 1.55% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.55% |
Bank Of Baroda | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.55% |
Punjab National Bank | Financial | CD | 1.54% |
Export-Import Bank Of India | Financial | CP | 1.54% |
Can Fin Homes Ltd. Pref. Shares | Financial | CP | 1.54% |
L&T Finance Ltd. | Financial | CP | 1.54% |
Punjab & Sind Bank | Financial | CD | 1.54% |
PNB Housing Finance Ltd. | Financial | CP | 1.54% |
Reliance Retail Ventures Ltd. | Services | CP | 1.54% |
ICICI Securities Ltd. | Financial | CP | 1.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.46% |
NTPC Ltd. | Energy | CP | 1.39% |
DBS Bank Ltd. | Financial | CD | 1.38% |
Reserve Bank of India | Financial | T-Bills | 1.32% |
HDFC Securities Ltd. | Financial | CP | 1.23% |
Tata Capital Ltd. | Financial | CP | 1.23% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.23% |
Bank Of Baroda | Financial | CD | 1.01% |
UCO Bank | Financial | CD | 0.93% |
Reliance Retail Ventures Ltd. | Services | CP | 0.93% |
HDFC Securities Ltd. | Financial | CP | 0.92% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.92% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.84% |
Motilal Oswal Finevest Ltd. | Financial | CP | 0.77% |
Punjab & Sind Bank | Financial | CD | 0.77% |
DBS Bank Ltd. | Financial | CD | 0.77% |
TVS Credit Services Ltd. | Financial | CP | 0.77% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.77% |
L&T Finance Ltd. | Financial | CP | 0.70% |
TMF Holdings Ltd. | Financial | CP | 0.62% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.62% |
Sikka Ports and Terminals Ltd. | Energy | CP | 0.62% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.62% |
State Bank of India | Financial | CD | 0.62% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.62% |
SBICAP Securities Ltd. | Financial | CP | 0.61% |
Axis Securities Ltd. | Others | CP | 0.61% |
Aditya Birla Finance Ltd. | Financial | CP | 0.61% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.61% |
HDFC Securities Ltd. | Financial | CP | 0.54% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
Punjab National Bank | Financial | CD | 0.54% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.54% |
ICICI Securities Ltd. | Financial | CP | 0.46% |
The Federal Bank Ltd. | Financial | CD | 0.46% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.39% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.31% |
Angel One Ltd. | Financial | CP | 0.31% |
Aditya Birla Money Ltd. | Financial | CP | 0.31% |
ICICI Securities Ltd. | Financial | CP | 0.31% |
BobCard Ltd. | Financial | CP | 0.31% |
Tata Capital Ltd. | Financial | CP | 0.31% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.31% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.31% |
Ultratech Cement Ltd. | Construction | CP | 0.31% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.31% |
360 ONE Wealth Ltd. | Financial | CP | 0.28% |
HDFC Securities Ltd. | Financial | CP | 0.23% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.23% |
Fedbank Financial Services Ltd. | Financial | CP | 0.15% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Pros and cons
Category: Debt Liquid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.06
The fund has generated returns higher than benchmark - NIFTY Liquid Index A-I - in the last 3Y
Cons
Higher expense ratio: 0.2%
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | Not Supported |
Fund management
Deepak AgrawalJan 2013 - PresentView details
Deepak Agrawal
Jan 2013 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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