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#32
of 34 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Liquid funds in the last 1 Year.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
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.
VRO rating | 3 |
Expense ratio | 0.2% as on Apr 30, 2024 |
Exit load | 0.007% 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.! |
AUM (Fund size) | ₹33,006 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | NIFTY Liquid Index A-I |
Min. investment | Lump. ₹5000 |
Risk | Low to Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 month | 0.52% | 0.5228124999999998% |
3 months | 1.84% | 1.820937500000001% |
6 months | 3.69% | 3.664687500000001% |
1 year | 7.3% | 7.2665625% |
3 years | 5.64% | 5.629999999999999% |
5 years | 5.22% | 5.22741935483871% |
10 years | 6.45% | 6.468148148148146% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
A1+ 87.21%
SOV 22.29%
AAA 0.64%
Others 0.22%
Reserve Bank of India 20.78%
Canara Bank 11.42%
National Bank For Agriculture & Rural Development 9.02%
Punjab National Bank 8.41%
Commercial Paper 44.13999999999999%
Certificate of Deposit 43.069999999999986%
Treasury Bills 20.78%
GOI Securities 1.51%
Others 0.22%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Mahindra Manulife Liquid Fund | #1 | ₹1,062 Crs | 7 yrs 10 m | 0.14% |
PGIM India Liquid Fund | #2 | ₹438 Crs | 11 yrs 4 m | 0.13% |
Aditya Birla Sun Life Liquid Fund | #3 | ₹42,962 Crs | 11 yrs 4 m | 0.21% |
Canara Robeco Liquid Fund | #4 | ₹3,624 Crs | 11 yrs 4 m | 0.11% |
JM Liquid Fund | #5 | ₹2,107 Crs | 11 yrs 4 m | 0.16% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Mahindra Manulife Liquid Fund | 0.52% | 3.7% | 7.36% | 5.72% | 5.35% | 4.72% |
PGIM India Liquid Fund | 0.53% | 3.7% | 7.34% | 5.69% | 5.32% | 6.54% |
Aditya Birla Sun Life Liquid Fund | 0.53% | 3.72% | 7.36% | 5.71% | 5.34% | 6.56% |
Canara Robeco Liquid Fund | 0.53% | 3.7% | 7.32% | 5.64% | 5.09% | 6.34% |
JM Liquid Fund | 0.53% | 3.65% | 7.29% | 5.65% | 5.21% | 6.51% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Mahindra Manulife Liquid Fund | 0.48 | 0.97 | 0.58 | 1.53 |
PGIM India Liquid Fund | 0.49 | 0.98 | 0.51 | 1.37 |
Aditya Birla Sun Life Liquid Fund | 0.5 | 1.01 | 0.55 | 1.55 |
Canara Robeco Liquid Fund | 0.5 | 1.0 | 0.41 | 1.11 |
JM Liquid Fund | 0.47 | 0.94 | 0.45 | 1.21 |
Alpha | 2.2 vs. 2.4606695 Underperformed at beating benchmark |
Sharpe | 0.42 vs. 2.7130265 Poor risk-adjusted returns |
Beta | 1.0 vs. 0.94009036 More sensitive to market's ups & downs |
Standard deviation | 0.49 vs. 0.4673252 More volatile performance |
Fund AUM | ₹33,006 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
No. of schemes | 59 view all schemes |
Total AUM | ₹3,84,007 Crs as on Mar 31, 2024 |
Address | The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai, 400051 |
Phone | 022-61152100 / 1800-22-2626 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
Kotak Medium Term Fund | #6 | ₹1,744 Crs | 7.95% | 6.49% |
Kotak Gilt Investment Fund | #9 | ₹3,419 Crs | 7.53% | 6.09% |
Kotak Dynamic Bond Fund | #4 | ₹2,507 Crs | 7.75% | 6.05% |
Kotak Bond Fund | #7 | ₹1,831 Crs | 7.38% | 5.99% |
Kotak Low Duration Fund | #7 | ₹9,235 Crs | 7.57% | 5.99% |
Kotak Floating Rate Fund | N.A. | ₹3,871 Crs | 7.68% | 5.98% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The Kotak Liquid Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 6.79% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
7.3% | 5.64% | 5.22% | 6.45% | 6.79% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Kotak Liquid Fund for May 15, 2024 is 4923.27.
Kotak Liquid Fund has an ET Money Rank of #32 of 34 and a consistency rating of 2.5.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Kotak Liquid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Kotak Liquid Fund is 0.2%. .
Redeeming your investments in Kotak Liquid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Kotak Liquid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Kotak Liquid Fund is ₹33,006 Crs.
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Kotak Liquid Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
A1+ | 87.21% |
SOV | 22.29% |
AAA | 0.64% |
The top 3 debt holdings of Kotak Liquid Fund are as follows
Holding Name | Percentage of Portfolio |
Reserve Bank of India | 20.78% |
Canara Bank | 11.42% |
National Bank For Agriculture & Rural Development | 9.02% |
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