CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Liquid Scheme - Institutional Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 21 Oct 2016₹3,046.61+0.02%
AUM₹49.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2003

Investment Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

Asset Allocation
Debt98.0%
Cash & Equivalents1.7%
Other0.2%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹1,00,00,000
Nil
Nil
Inception12 Mar 2003
AMCKotak MF
Top Holdings
1SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank4.06%
2HDFC BANK LTD.Bank3.85%
3NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Bank3.52%
491 DAYS TREASURY BILL 12/11/2026G-Sec3.03%
591 DAYS TREASURY BILL 27/11/2026G-Sec2.92%
691 DAYS TREASURY BILL 24/09/2026G-Sec2.52%
791 DAYS TREASURY BILL 03/09/2026G-Sec2.04%
8HDFC BANK LTD.**Bank2.03%
9UNION BANK OF INDIA**Bank2.03%
1091 DAYS TREASURY BILL 08/10/2026G-Sec2.03%
Sector Allocation
Bank45.6%
Finance25.6%
G-Sec20.0%
Crude Oil1.7%
Miscellaneous1.7%
Diamond & Jewellery1.0%
Retailing1.0%
Logistics0.9%
Chemicals0.6%
Media & Entertainment0.6%
Diversified0.5%
Construction Materials0.4%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
₹500from this fund's primary plan
₹1,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme