Kotak Liquid Regular Growth+0.01%

3Groww
6.32%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Kotak Liquid Regular Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV3959.83 (24 Jan 2020)
Fund Started04 Nov 2003
Fund Size27,114 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Kotak Liquid Regular Growth
6.3%
6.8%
7.2%
7.4%
Category Average
6.4%
6.6%
7.1%
-
Rank within category
25
24
21
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL8.3%
    National Bank For Agriculture & Rural DevelopmentFinancialCP4.6%
    Reserve Bank of IndiaFinancialT-Bills3.8%
    Reserve Bank of IndiaFinancialT-Bills3.7%
    Reliance Retail Ltd.ServicesCP3.7%
    Syndicate BankFinancialCD3.7%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Housing Development Finance Corpn. Ltd.FinancialCP3.4%
    Reliance Jio Infocomm Ltd.CommunicationCP2.8%
    LIC Housing Finance Ltd.FinancialCP2.7%
    See All

    Fund Managers

    addDeepak Agrawal
    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.
    Funds Managed

    Other Details

    Kotak Liquid Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was introduced to investors on 04 Nov 2003. Deepak Agrawal is the Current Fund Manager of Kotak Liquid Regular Growth.The fund currently has an Asset Under Management(AUM) of ₹27,114 Cr and the Latest NAV as of 24 Jan 2020 is ₹3959.83.

    The Kotak Liquid Regular Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 500. 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..

    Investment Objective

    Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, 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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    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.
    Exit Load

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    About Kotak Mahindra Mutual Fund

    Address
    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    022 - 66384444
    Launch Date
    23 Jun 1998
    Kotak Mahindra Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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