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Kotak Liquid Fund - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Liquid Fund - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jan-2013
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)42,746.41
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.41 1.43 2.90 6.35 6.97 5.96 6.79
Category Avg 0.08 0.37 1.23 2.53 5.75 6.35 5.63 32.40
Category Best 0.23 6.97 3.04 5.91 56.72 21.83 14.49 10,344.56
Category Worst -0.50 -7.33 -16.20 -14.98 -12.14 -0.53 -0.25 -0.12
Asset Allocation
Holdings
Company Name % Hold
HDB FINANC SER 1.14
Can Fin Homes 0.53
N A B A R D 0.23
Bajaj Housing 0.09
GSEC2026 2.36
TBILL-91D 15.41
TBILL-182D 1.05
TREPS 0.78
S I D B I 4.42
ICICI Securities 4.07
N A B A R D 3.86
Rel. Retail Vent 3.47
HDFC Securities 2.32
Motil.Oswal.Fin. 1.38
Bajaj Fin.Sec 1.17
Cholaman.Inv.&Fn 1.16
E X I M Bank 1.16
Bajaj Finance 1.04
IIFL Finance 1.03
Axis Secur. Ltd 0.99
SBI Cap 0.93
Jamnagar Utiliti 0.92
Netwrk.18 Media 0.70
CESC 0.69
Tata Power Co. 0.69
Adit.Birla Money 0.58
Hero Fincorp 0.58
Tata Cap.Hsg. 0.58
Angel One 0.47
Tata Steel 0.47
Fedbank Financi. 0.46
IGH Holdings 0.46
HDB FINANC SER 0.40
Aditya Birla Cap 0.35
Birla Group 0.35
DSP Finance 0.35
360 ONE 0.34
Nuvama Wealth & 0.23
Tata Housing 0.23
M & M Fin. Serv. 0.23
Chola. Sec. 0.21
Nuvama Wealth. 0.11
Net CA & Others 0.09
Union Bank (I) 6.32
Punjab Natl.Bank 5.59
Bank of Baroda 3.61
Karur Vysya Bank 3.48
HDFC Bank 3.38
Central Bank 2.30
Bank of India 2.08
Canara Bank 1.97
RBL Bank 1.73
IndusInd Bank 1.52
IDBI Bank 1.27
SBI 1.17
Indian Bank 1.17
I O B 1.17
IDFC First Bank 1.15
N A B A R D 0.76
DCB Bank 0.58
UCO Bank 0.58
Pun. & Sind Bank 0.58
J & K Bank 0.46
AU Small Finance 0.35
S I D B I 0.29
Axis Bank 0.18
SBI Alternative Investment Fund 0.23
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