Kotak Liquid Regular Plan Growth

3
Liquid NAV 4471.8452 0 06 February, 2023

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 November, 2003
Benchmark CRISIL Liquid Fund
Asset Size(Cr) 28384.88 (As on 31-12-2022)
Turn over 146%
Min Investment ₹ 500
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.32% (As on 31-12-2022)
Fund Manager Deepak Agrawal, Vihag Mishra

Investment Returns (As on 06 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.13% 0.12% 0.13%
1 M 0.52% 0.56% 0.51%
3 M 1.62% 1.57% 1.6%
6 M 3.04% 3.01% 3.01%
1 Y 5.06% 5.07% 5.01%
2 Y 4.17% 4.19% 4.1%
3 Y 4.07% 3.88% 3.99%
5 Y 5.17% 4.69% 5.09%

Risk Mesasures (As on 06 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.32 0.85 1.04 0.68 6.58 0.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 9.64%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Kotak Liquid Regular Plan Growth 5.06% 4.07% 5.17%
Franklin India Liquid Fund - Super Institutional Plan - Growth 5.15% 4.18% 5.34%
Aditya Birla Sun Life Liquid Fund - Growth 5.16% 4.17% 5.28%
Nippon India Liquid Fund -Growth Plan 5.09% 4.12% 5.26%

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