1M
6M
1Y
3Y
5Y
All
| NAV: 17 Sep 2021 | ₹1,005.45 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹29,614.07Cr |
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 | 3.3% | 5.1% | 5.8% | 7.1% |
| Category average | 6.8% | 4.8% | 5.0% | NA |
| Rank with in category | 20 | 26 | 26 | NA |
Understand terms
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.4% |
Reserve Bank of India | Financial | T-Bills | 7.6% |
Reserve Bank of India | Financial | T-Bills | 6.7% |
GOI | Sovereign | CGL | 6.6% |
Reserve Bank of India | Financial | T-Bills | 4.7% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.4% |
Reliance Jio Infocomm Ltd. | Communication | CP | 2.5% |
Tata Steel Ltd. Partly Paid Equity | Metals | CP | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
Steel Authority Of India Ltd. | Metals | CP | 2.5% |
See All
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| 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 2000.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
[email protected]
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
Kotak Liquid Direct IDCW Weekly
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