Kotak Liquid Fund Growth
Medium
Risk
Debt
Liquid Fund
+
5.26
%
5.26
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
36628
NAV:
Mar 10, 2024
4818.62
Sector
Tech
Type
Debt
Launched
Nov 2003
Min Investment
100
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
91 DTB 23052024
4.7
%
National Bank For Agriculture And Rural Development
4.02
%
Standard Chartered Bank
3.98
%
India (Republic of)
3.22
%
91 DTB 21032024
2.99
%
HDFC Bank Limited
2.85
%
Union Bank Of India
2.72
%
Canara Bank
2.72
%
India (Republic of)
2.7
%
Punjab National Bank
2.68
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Liquid Fund Growth
More details
Investment objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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