Kotak Liquid Fund Regular Plan Growth

4809.91
NAV (Mar 1,2024)

Kotak Liquid Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Liquid Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.59
  • Sortino
    UM_URBAN_MONEY

    0.75

Fund Overview

0.32%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

29656.81 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Mar 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,181.58 (1.82%)10,355.22 (3.55%)10,714.97 (7.15%)11,646.51 (16.47%)12,826.85 (28.27%)
30,544.74 (1.82%)31,065.66 (3.55%)32,144.91 (7.15%)34,939.53 (16.47%)38,480.55 (28.27%)
50,907.9 (1.82%)51,776.1 (3.55%)53,574.85 (7.15%)58,232.55 (16.47%)64,134.25 (28.27%)
81,452.64 (1.82%)82,841.76 (3.55%)85,719.76 (7.15%)93,172.08 (16.47%)1,02,614.8 (28.27%)
1,01,815.8 (1.82%)1,03,552.2 (3.55%)1,07,149.7 (7.15%)1,16,465.1 (16.47%)1,28,268.5 (28.27%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Union Bank of India10.89%
  • DAYS TREASURY BILL9.32%
  • BANK OF BARODA8.52%
  • STANDARD CHARTERED BANK8.28%
  • HDFC BANK LTD8.27%
  • PUNJAB NATIONAL BANK7.83%
  • CANARA BANK5.84%
  • Reliance Retail Ventures Ltd4.24%
  • Bajaj Finance Ltd3.34%
  • INDIAN BANK2.85%
  • ICICI SECURITIES LIMITED2.69%
  • PNB HOUSING FINANCE LTD2.59%
  • Aditya Birla Finance Ltd2.41%
  • HDFC SECURITIES LIMITED2.34%
  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT2.00%
  • Reverse Repo1.69%
  • BIRLA GROUP HOLDING PRIVATE LIMITED1.68%
  • RELIANCE INDUSTRIES LTD1.67%
  • IIFL FINANCE LIMITED1.67%
  • AXIS BANK LTD1.26%
  • RBL BANK LTD1.09%
  • DEVELOPMENT BANK OF SINGAPORE1.01%
  • BAJAJ HOUSING FINANCE LTD1.00%
  • TATA MOTORS FINANCE LTD1.00%
  • TVS Credit Services limited0.84%
  • BANK OF MAHARASHTRA0.84%
  • MOTILAL OSWAL FINVEST LTD0.84%
  • THE JAMMU AND KASHMIR BANK LTD0.80%
  • PIRAMAL CAPITAL & HOUSING FINANCE LTD0.67%
  • Triparty Repo0.65%
  • BAJAJ FINANCIAL SECURITIES LIMITED0.50%
  • ONE PRIME LTD0.34%
  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.34%
  • Hero FinCorp Ltd0.34%
  • AXIS SECURITIES LIMITED0.34%
  • BOB FINANCIAL SOLUTIONS LIMITED0.34%
  • GODREJ FINANCE LTD0.34%
  • TOYOTA FINANCIAL SERVICES INDIA LTD0.33%
  • Tata Steel Ltd0.33%
  • Mahindra & Mahindra Financial Services Ltd0.33%
  • SHRIRAM FINANCE LIMITED0.33%
  • SBICAP Securities Limited0.33%
  • SBI ALTERNATIVE INVESTMENT FUND0.24%
  • TATA TELE SERVICES MAHARASHTRA LTD0.20%
  • LIC HOUSING FINANCE LTD0.17%
  • JM Financial Services Limited0.17%
  • Aditya Birla Money Ltd0.17%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA0.08%
  • TMF HOLDINGS LTD0.08%
  • Net Current Assets Liabilities-3.44%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.10%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.09%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.08%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.06%

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.01%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

6.98%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

ITI Liquid Fund - Regular Plan - GrowthITI Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

7.21%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

7.20%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

7.18%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

7.16%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.15%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

7.04%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

7.04%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

7.03%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.97%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.30%

Union Liquid Fund - GrowthUnion Liquid Fund - Growth

DEBT

Low to Moderate

5.29%

Aditya Birla Sun Life Liquid Fund - GrowthAditya Birla Sun Life Liquid Fund - Growth

DEBT

Moderate

5.27%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.26%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Franklin India Liquid Fund - Super Institutional - GrowthFranklin India Liquid Fund - Super Institutional - Growth

DEBT

Low to Moderate

5.14%

Quantum Liquid Fund - Growth - Direct PlanQuantum Liquid Fund - Growth - Direct Plan

DEBT

Low

5.14%

Nippon India Liquid Fund - GrowthNippon India Liquid Fund - Growth

DEBT

Moderate

5.11%

360 ONE Liquid Fund - Regular Plan - Growth360 ONE Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Taurus Investor Education Pool - Unclaimed Dividend - GrowthTaurus Investor Education Pool - Unclaimed Dividend - Growth

DEBT

Low

0.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Liquid Fund - Regular Plan - GrowthMahindra Manulife Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.23%

Baroda BNP Paribas Liquid Fund - GrowthBaroda BNP Paribas Liquid Fund - Growth

DEBT

Low to Moderate

5.19%

Mirae Asset Liquid Fund - Regular Plan - GrowthMirae Asset Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.17%

Tata Liquid Fund - Regular Plan - GrowthTata Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.15%

HSBC Liquid Fund - GrowthHSBC Liquid Fund - Growth

DEBT

Low to Moderate

5.15%

DSP Liquidity Fund - Regular Plan - GrowthDSP Liquidity Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.14%

Invesco India Liquid Fund - GrowthInvesco India Liquid Fund - Growth

DEBT

Low to Moderate

5.11%

Navi Liquid Fund - Regular Plan - GrowthNavi Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.00%

Groww Liquid Fund - Regular Plan - GrowthGroww Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.97%

WhiteOak Capital Liquid Fund - Regular Plan - GrowthWhiteOak Capital Liquid Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.90%

Get your latest Credit Score, FREE

Compare with similar Funds

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs

Kotak Liquid Fund - Regular Plan - Growth

vs
Urban Money