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| NAV: 14 Jan 2025 | ₹5,158.65 |
| 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 | 7.4% | 6.5% | 5.4% | 6.8% |
| Category average | 7.2% | 6.3% | 5.2% | NA |
| Rank with in category | 24 | 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% | 6.6% | 43,796.91 |
Mahindra Manulife Liquid Fund Direct Growth | 5 | 7.4% | 6.6% | 1,016.37 |
Union Liquid Fund Direct Growth | 5 | 7.4% | 6.5% | 3,516.37 |
Edelweiss Liquid Direct Growth | 5 | 7.5% | 6.5% | 5,046.32 |
Nippon India Liquid Fund Direct Growth | 4 | 7.4% | 6.5% | 26,468.93 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 5.93% |
Reserve Bank of India | Financial | T-Bills | 4.90% |
National Bank For Agriculture & Rural Development | Financial | CP | 4.44% |
Punjab National Bank | Financial | CD | 2.98% |
Bank Of Baroda | Financial | CD | 2.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.95% |
Reliance Retail Ventures Ltd. | Services | CP | 2.95% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.39% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Reserve Bank of India | Financial | T-Bills | 2.21% |
Indian Bank | Financial | CD | 1.84% |
Mankind Pharma Ltd. | Healthcare | CP | 1.82% |
Indian Bank | Financial | CD | 1.77% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.56% |
Axis Bank Ltd. | Financial | CD | 1.55% |
UCO Bank | Financial | CD | 1.48% |
Karur Vysya Bank Ltd. | Financial | CD | 1.48% |
Punjab National Bank | Financial | CD | 1.48% |
ICICI Securities Ltd. | Financial | CP | 1.48% |
Union Bank of India | Financial | CD | 1.48% |
PNB Housing Finance Ltd. | Financial | CP | 1.47% |
Indian Bank | Financial | CD | 1.47% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.47% |
Punjab National Bank | Financial | CD | 1.47% |
Bank Of Baroda | Financial | CD | 1.47% |
Aditya Birla Finance Ltd. | Financial | CP | 1.47% |
Bank of Maharashtra | Financial | CD | 1.47% |
Union Bank of India | Financial | CD | 1.47% |
Union Bank of India | Financial | CD | 1.41% |
HDFC Bank Ltd. | Financial | CD | 1.33% |
Punjab & Sind Bank | Financial | CD | 1.19% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.18% |
Union Bank of India | Financial | CD | 1.18% |
Reliance Retail Ventures Ltd. | Services | CP | 1.18% |
IDBI Bank Ltd. | Financial | CD | 1.18% |
Canara Bank | Financial | CD | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.89% |
ICICI Securities Ltd. | Financial | CP | 0.89% |
HDFC Securities Ltd. | Financial | CP | 0.88% |
Canara Bank | Financial | CD | 0.88% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.88% |
Reserve Bank of India | Financial | T-Bills | 0.87% |
HDFC Securities Ltd. | Financial | CP | 0.74% |
PNB Housing Finance Ltd. | Financial | CP | 0.74% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 0.74% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.74% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.74% |
HDFC Securities Ltd. | Financial | CP | 0.67% |
Panatone Finvest Ltd | Financial | CP | 0.60% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.59% |
HDFC Securities Ltd. | Financial | CP | 0.59% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.59% |
Union Bank of India | Financial | CD | 0.59% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.59% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
Punjab National Bank | Financial | CD | 0.58% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.44% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 0.44% |
ICICI Securities Ltd. | Financial | CP | 0.44% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.44% |
SBICAP Securities Ltd. | Financial | CP | 0.44% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Money Mkt | 0.37% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.30% |
Aditya Birla Money Ltd. | Financial | CP | 0.30% |
Export-Import Bank Of India | Financial | CD | 0.30% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.30% |
Dalmia Cement (Bharat) Ltd | Construction | CP | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Angel One Ltd. | Financial | CP | 0.29% |
Gujarat State | Construction | SDL | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Punjab & Sind Bank | Financial | CD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Piramal Enterprises Ltd. | Healthcare | CP | 0.22% |
Aditya Birla Money Ltd. | Financial | CP | 0.15% |
Muthoot Finance Ltd. | Financial | CP | 0.15% |
Export-Import Bank Of India | Financial | CD | 0.15% |
Canara Bank | Financial | CD | 0.15% |
Bank Of Baroda | Financial | CD | 0.15% |
SBICAP Securities Ltd. | Financial | CP | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Canara Bank | Financial | CD | 0.07% |
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: 2.0
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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