Fund Overview

NAV (20 Dec 24)

₹ 5088.67

AUM (in Cr)

₹ 34539.06

5 Years CAGR

% 5.24

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak Liquid Fund - Regular Plan
0.54
1.72
3.49
7.32
6.29
5.24
Nifty Liquid Index A-I
0.55
1.75
3.52
7.42
6.47
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.31
Benchmark
Nifty Liquid Index A-I
AUM
₹ 34539.06
Inception Date
04 Nov 2003
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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