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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 MFRegular · Growth

Kotak Liquid Scheme -Regular Plan - Growth

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 21 Oct 2016₹2,893.53+0.02%
AUM₹6.7k Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2000

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
Debt121.0%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
₹500from this fund's primary plan
₹5,000
Nil
Nil
Inception05 Oct 2000
AMCKotak MF
Top Holdings
191 Days Treasury Bill 22/12/201614.79%
2Steel Authority of India Ltd.**13.98%
3National Bank for Agriculture and Rural Developmen**11.39%
4Piramal Enterprises Limited**11.07%
5HDFC Ltd.8.74%
6Tata Steel Limited**7.39%
7IDFC Bank Limited**6.35%
8Small Industries Development Bank Of India.**5.89%
991 Days Treasury Bill 20/10/20164.49%
10Reliance Jio Infocomm Limited**4.39%
Sector Allocation
Other113.1%
On This Page
NAV growthAsset allocationTop holdings
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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
₹5,000
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