- Manager
- Kotak Mahindra Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
Kotak Liquid Investment Approach
+5.97%
1-year return
Benchmark Nifty Medium to Long Duration Debt Index +0.08% · to 30 Sep 2026
Kotak Mahindra Asset Management Company’s Kotak Liquid Investment Approach returned 5.97% over the year to 30 Sep 2026, against 0.08% for its benchmark, the Nifty Medium to Long Duration Debt Index. It managed ₹2.37 crore across its clients.
Key numbers
- AUM
- ₹2.37 Cr
- Benchmark
- Nifty Medium to Long Duration Debt Index
- Turnover, past year
- 5.43×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Medium to Long Duration Debt Index | Difference |
|---|---|---|---|
| 1 month | +0.39% | −0.84% | +1.23% |
| 3 months | +1.42% | −1.78% | +3.20% |
| 6 months | +3.16% | +0.55% | +2.61% |
| 1 year | +5.97% | +0.08% | +5.89% |
| 2 years | +6.19% | +3.11% | +3.08% |
| 3 years | +6.48% | +5.07% | +1.41% |
| Since inception | +6.51% | +5.54% | +0.97% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds100.00%₹2.37 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.70 Cr
- Outflow, Sep 2026
- ₹1.26 Cr
- Net, Sep 2026
- ₹0.44 Cr
- Net, FY to date
- ₹1.21 Cr
- Turnover, month
- 0.79×
- Turnover, past year
- 5.43×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Kotak Liquid Investment Approach returned?
5.97% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.39%; 3 months: 1.42%; 6 months: 3.16%; 1 year: 5.97%; 2 years: 6.19%; 3 years: 6.48%; Since inception: 6.51%.
How has it done against its benchmark?
Its benchmark, the Nifty Medium to Long Duration Debt Index, returned 0.08% over the year, so the strategy was 5.89 percentage points ahead.
How much does Kotak Liquid Investment Approach manage?
₹2.37 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Kotak Liquid Investment Approach?
Kotak Mahindra Asset Management Company, a SEBI-registered portfolio manager (INP000000837), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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