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| NAV: 15 Dec 2024 | ₹5,129.23 |
| 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% | 6.4% | 5.3% | 6.8% |
| Category average | 7.2% | 6.2% | 5.2% | NA |
| Rank with in category | 23 | 22 | 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% | 6.5% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.5% | 6.5% | 3,516.37 |
PGIM India Liquid Fund Direct Plan Growth | 5 | 7.5% | 6.4% | 374.40 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.4% | 5,046.32 |
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.72% |
Reserve Bank of India | Financial | T-Bills | 5.01% |
Indian Bank | Financial | CD | 4.34% |
Punjab National Bank | Financial | CD | 4.32% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.28% |
HDFC Bank Ltd. | Financial | CD | 3.60% |
Union Bank of India | Financial | CD | 2.89% |
HDFC Bank Ltd. | Financial | CD | 2.89% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.89% |
Reserve Bank of India | Financial | T-Bills | 2.89% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.88% |
Punjab National Bank | Financial | CD | 2.87% |
Bank Of Baroda | Financial | CD | 2.85% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Indian Bank | Financial | CD | 2.01% |
Reserve Bank of India | Financial | T-Bills | 1.88% |
Mankind Pharma Ltd. | Healthcare | CP | 1.75% |
IDBI Bank Ltd. | Financial | CD | 1.73% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.51% |
Export-Import Bank Of India | Financial | CP | 1.45% |
UCO Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Punjab & Sind Bank | Financial | CD | 1.43% |
Bank Of Baroda | Financial | CD | 1.43% |
Karur Vysya Bank Ltd. | Financial | CD | 1.43% |
ICICI Securities Ltd. | Financial | CP | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.37% |
Union Bank of India | Financial | CD | 1.36% |
DBS Bank Ltd. | Financial | CD | 1.30% |
HDFC Bank Ltd. | Financial | CD | 1.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.16% |
HDFC Securities Ltd. | Financial | CP | 1.16% |
Tata Capital Ltd. | Financial | CP | 1.16% |
IDBI Bank Ltd. | Financial | CD | 1.14% |
Reliance Retail Ventures Ltd. | Services | CP | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.07% |
Bank of India | Financial | CD | 1.01% |
IDBI Bank Ltd. | Financial | CD | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
ICICI Securities Ltd. | Financial | CP | 0.86% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.79% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.72% |
PNB Housing Finance Ltd. | Financial | CP | 0.72% |
DBS Bank Ltd. | Financial | CD | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Punjab & Sind Bank | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CP | 0.72% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.71% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.71% |
HDFC Securities Ltd. | Financial | CP | 0.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.58% |
Aditya Birla Finance Ltd. | Financial | CP | 0.58% |
Axis Securities Ltd. | Others | CP | 0.58% |
SBICAP Securities Ltd. | Financial | CP | 0.58% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.58% |
Panatone Finvest Ltd | Financial | CP | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.57% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.51% |
Punjab National Bank | Financial | CD | 0.51% |
The Federal Bank Ltd. | Financial | CD | 0.43% |
SBICAP Securities Ltd. | Financial | CP | 0.43% |
IDFC First Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.36% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.36% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.29% |
Kisetsu Saison Finance (India) Pvt Ltd. | Financial | CP | 0.29% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.29% |
BobCard Ltd. | Financial | CP | 0.29% |
Angel One Ltd. | Financial | CP | 0.29% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Tata Capital Ltd. | Financial | CP | 0.29% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.29% |
The Federal Bank Ltd. | Financial | CD | 0.29% |
Aditya Birla Money Ltd. | Financial | CP | 0.28% |
Gujarat State | Construction | SDL | 0.26% |
360 ONE Wealth Ltd. | Financial | CP | 0.26% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.21% |
Fedbank Financial Services Ltd. | Financial | CP | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Pilani Investment And Industries Corporation Ltd. | Financial | CP | 0.14% |
Bank Of Baroda | Financial | CD | 0.07% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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: 2.02
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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