Category: Debt: Liquid |
Launch Date: 05-11-2003 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
Expense Ratio: 0.31% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 3,125.08 Cr As on (31-03-2025) |
Turn over: |
Deepak Agrawal, Palha Khanna
The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Kotak Liquid Fund Regular Plan Growth | 7.24 | 6.76 | 5.39 | 6.22 | 6.88 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.19 | 6.72 | 5.32 | 6.14 | 6.47 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Kotak Liquid Fund Regular Plan Growth | 0.48 | 0.19 | 2.05 | 0.98 | 7.03 | 0.2 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Kotak Liquid Reg Gr | 05-11-2003 | 7.24 | 7.21 | 6.76 | 5.39 | 6.22 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.07 | 9.33 | 8.15 | 5.87 | 6.02 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.35 | 7.33 | 6.89 | 5.48 | 6.27 |
Groww Liquid Gr | 25-10-2011 | 7.32 | 7.25 | 6.71 | 5.27 | 6.21 |
Axis Liquid Reg Gr | 05-10-2009 | 7.31 | 7.3 | 6.87 | 5.47 | 6.31 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.31 | 7.29 | 6.86 | 5.4 | 6.16 |
Invesco India Liquid Gr | 17-11-2006 | 7.3 | 7.27 | 6.82 | 5.43 | 6.26 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.3 | 7.26 | 6.81 | 5.41 | 6.24 |
ABSL Liquid Gr | 05-03-2004 | 7.29 | 7.26 | 6.83 | 5.46 | 6.31 |
PGIM India Liquid Fund Gr | 05-09-2007 | 7.29 | 7.24 | 6.81 | 5.44 | 6.3 |
Portfolio as on