Comprehensive analysis of Kotak Liquid Fund - Direct (G) (15990) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
To provide reasonable returns and high levels of liquidity by investing in debt 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
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Fund management costs
Recent performance momentum
Risk-adjusted returns
Assets under management
Historical performance consistency
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 8.94% |
| Punjab National Bank | Banks - Public Sector | 7.83% |
| HDFC Bank Ltd | Banks - Private Sector | 6.30% |
| Bank of Baroda | Banks - Public Sector | 5.80% |
| Rel. Retail Vent | Debt Others | 5.21% |
| N A B A R D | Debt Others | 5.18% |
| Indian Overseas Bank | Banks - Public Sector | 4.29% |
| TBILL-364D | T Bills | 3.98% |
| ICICI Securities Ltd | Securities/Commodities Trading Services | 3.12% |
| Canara Bank | Banks - Public Sector | 2.67% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 3.37% | 7.03% | 7.09% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 3.31% | 6.89% | 6.95% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 3.02% | 6.28% | 6.30% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 3.00% | 6.24% | 6.33% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 3.32% | 6.89% | 6.94% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 3.36% | 6.98% | 7.04% |
| HDFC Liquid Fund (G) | ₹5175.09 | 3.31% | 6.88% | 6.95% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 3.33% | 6.96% | 7.05% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 3.26% | 6.84% | 6.94% |
| Baroda BNP Paribas Liquid Fund-Reg (legacy) (G) | ₹4464.09 | 3.25% | 6.82% | 6.95% |
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