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Kotak Liquid Fund Growth INF174K01NI9

Morningstar’s Analysis

Money Market or Hedge Fund

This share class investment type is not eligible for a Morningstar Medalist Rating. Rated on Mar 31, 2025

Growth of 10,000


Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.33
7.60
6.66
7.37
6.48
4.12
3.23
4.74
6.95
7.30
2.41
Category
6.44
5.93
4.97
5.14
4.48
3.09
2.94
4.47
6.07
6.69
1.96
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
2.34
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is third
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Percentile Rank
19
19
16
19
19
17
58
44
44
34
24
# of Invest. in Cat.
558
515
685
537
585
605
559
517
511
532
523
Category Name
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid
IN011 India Fund Liquid


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 0.00 0.00 61.99
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 99.80 111.48 38.01
Other 0.20 0.29 0.00

Stock Style

People

Inception Date
Nov 04, 2003
Number of Managers
1
Longest Tenure
18.0 Years
Average Tenure
18.0 Years
Advisor(s)
Kotak Mahindra Asset Management Co Ltd

Management Team

May 01, 2007 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
3 0
Other Holding
119 0
Total Holding
122 0
Equity Holdings
0
Bond Holdings
3
Other Holdings
119
Total Holdings
122
% Assets in Top 10 Holdings
6
Reported Turnover %
496.65
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Apr 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
5.22% Govt Stock 2025
4.98 22,069,414,000
INR Indian Rupee
79.67 % Increase Jun 15, 2025 5.22 Cash & Equivalents
HDFC Bank Ltd.
3.35 14,837,760,000
INR Indian Rupee
0.00 Corporate
91 Days Tbill
2.80 12,421,004,000
INR Indian Rupee
0.00 May 01, 2025 Cash & Equivalents
91 DTB 30052025
2.24 9,931,160,000
INR Indian Rupee
100.00 % Increase May 30, 2025 Cash & Equivalents
91 Days Tbill Red 05-06-2025
2.24 9,919,960,000
INR Indian Rupee
0.00 Jun 05, 2025 Cash & Equivalents
91 Days Tbill Red 12-06-2025
2.24 9,908,860,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 Cash & Equivalents
India (Republic of)
2.23 9,863,580,000
INR Indian Rupee
100.00 % Increase Jul 11, 2025 Government
91 Days Tbill
1.69 7,465,890,000
INR Indian Rupee
0.00 May 15, 2025 Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
1.34 5,932,494,000
INR Indian Rupee
100.00 % Increase Jun 26, 2025 Cash & Equivalents
India (Republic of)
1.17 5,185,089,000
INR Indian Rupee
100.00 % Increase Jul 03, 2025 Government
Holdings as of Apr 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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