Kotak Liquid Fund Growth
High Risk
Equity
Sectoral / Thematic
+30.56 %
3Y annualised
+0.02 %
1 Day returns
Fund size
₹ 844 Cr
NAV:
30 Jul 2023
₹ 278.3
Sector
Tech
Type
Equity
Launched
Jan 2004
Min Investment
₹ 2,000
Expense Ratio
1.7%
Risk
High
Portfolio allocation
Top 10 Holdings
% Value
Ultratech Cement Ltd.
25%
Bharat Petroleum Corporation Ltd.
12%
Tata Steel Ltd.
25%
Grasim Industries Ltd.
25%
Hindalco Industries Ltd.
25%
Gujarat Gas Ltd.
25%
Steel Authority of India Ltd.
25%
Tata Steel Ltd.
25%
Hindalco Industries Ltd.
25%
Grasim Industries Ltd.
25%
Expense ratio, exit load and tax
Expense Ratio:
0.72%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
ICICI Prudential Mutual fund
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
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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