Kotak Liquid Fund-Reg(DD-IDCW)
Scheme Returns
6.87%
Category Returns
6.85%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Liquid Fund-Reg(DD-IDCW) | 0.02 | 0.13 | 0.56 | 1.85 | 7.19 | 5.49 | 4.95 | 4.82 | 5.53 |
| Debt - Liquid Fund | 5.50 | 6.88 | 6.85 | 7.38 | 7.15 | 5.48 | 4.91 | 5.09 | 6.37 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Fund
Kotak Mahindra Mutual Fund
Snapshot
-
Inception Date
04-Nov-2003
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
50,675.30
-
Scheme Plan
--
-
Scheme Class
Debt - Liquid Fund
-
Objectives
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
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Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.007
-
Latest NAV
1222.81
-
Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Kotak Mahindra Asset Management Company Limited
-
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
(044) 28291521
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| The Clearing Corporation of India Limited | 49999.4 | 1.37 |
| Reverse Repo # | 49999.4 | 1.69 |
| Net Current Assets/(Liabilities) | -530413.69 | -18.44 |
| STANDARD CHARTERED BANK | 99647.51 | 3.63 |
| Triparty Repo | 39700 | 1.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 7099.53 | 0.23 |
| 8.35% Central Government - 2024 | 100.09 | 0 |
| 7.68% Central Government - 2023 | 12016.16 | 0.45 |
| 7.6% AXIS BANK LTD.** | 9998.27 | 0.28 |
| 8.79% LIC HOUSING FINANCE LTD. | 5006.44 | 0.2 |
| 5.7% BAJAJ HOUSING FINANCE LTD.** | 12437.29 | 0.46 |
| 5.75% HDB Financial Services Ltd.** | 8438.94 | 0.23 |
| 4.71% HDFC LTD.** | 4974.77 | 0.17 |
| 5% Bajaj Housing Finance Ltd.** | 14486.25 | 0.46 |
| 6.69% Central Government - 2024 | 49968.05 | 1.51 |
| CANARA BANK | 4954.7 | 0.17 |
| TATA MOTORS FINANCE LTD.** | 24765.63 | 0.86 |
| TATA MOTORS FINANCE LTD.** | 4949.18 | 0.17 |
| Panatone Finvest Ltd.** | 59356.02 | 2.06 |
| HDFC LTD.** | 7413 | 0.26 |
| HDFC LTD.** | 14828.87 | 0.52 |
| ICICI Securities Limited** | 39486.64 | 1.37 |
| INDUSIND BANK LTD.** | 4938.27 | 0.14 |
| GS CG 19/03/2024 - (STRIPS) | 1032.62 | 0.03 |
| 364 DAYS TREASURY BILL 05/10/2023 | 24704.8 | 0.7 |
| GS CG 12/03/2024 - (STRIPS) | 1101.79 | 0.03 |
| STANDARD CHARTERED CAPITAL LTD.** | 4924.23 | 0.17 |
| AXIS BANK LTD.** | 9843.32 | 0.31 |
| BANK OF BARODA | 32129.24 | 1.2 |
| AXIS BANK LTD.** | 4942.27 | 0.18 |
| CANARA BANK** | 29575.5 | 1.1 |
| HDFC BANK LTD. | 9861.64 | 0.37 |
| BANK OF BARODA** | 3939.77 | 0.15 |
| 364 DAYS TREASURY BILL 14/12/2023 | 29760.54 | 0.95 |
| CANARA BANK | 9392.69 | 0.33 |
| CANARA BANK** | 12363.44 | 0.43 |
| 364 DAYS TREASURY BILL 04/01/2024 | 54839.38 | 1.76 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7377.7 | 0.24 |
| 182 DAYS TREASURY BILL 28/07/2023 | 14429.57 | 0.5 |
| Panatone Finvest Ltd.** | 24574.9 | 0.79 |
| Union Bank of India** | 4921.92 | 0.16 |
| 364 DAYS TREASURY BILL 15/02/2024 | 9974.09 | 0.34 |
| 364 DAYS TREASURY BILL 08/02/2024 | 12483.73 | 0.42 |
| 182 DAYS TREASURY BILL 10/08/2023 | 34743.91 | 1.21 |
| 364 DAYS TREASURY BILL 01/02/2024 | 2500 | 0.08 |
| 182 DAYS TREASURY BILL 17/08/2023 | 137802.24 | 4.79 |
| 182 DAYS TREASURY BILL 03/08/2023 | 39757.6 | 1.38 |
| 182 DAYS TREASURY BILL 24/08/2023 | 32180.3 | 1.12 |
| TATA TELE SERVICES MAHARASHTRA LTD.** | 5972.25 | 0.2 |
| STANDARD CHARTERED CAPITAL LTD.** | 22266.52 | 0.77 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 29451.33 | 1.07 |
| 182 DAYS TREASURY BILL 14/09/2023 | 22321.87 | 0.63 |
| AXIS BANK LTD.** | 17246.48 | 0.69 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9928.27 | 0.33 |
| Union Bank of India** | 98725.9 | 3.95 |
| Union Bank of India | 4964.6 | 0.14 |
| 182 DAYS TREASURY BILL 31/08/2023 | 24721.75 | 0.86 |
| 364 DAYS TREASURY BILL 29/02/2024 | 35109.54 | 1.41 |
| Aditya Birla Finance Ltd.** | 2461.17 | 0.1 |
| 364 DAYS TREASURY BILL 14/03/2024 | 36988.8 | 1.48 |
| 364 DAYS TREASURY BILL 07/03/2024 | 16790.2 | 0.67 |
| TMF HOLDINGS LTD.** | 2460.07 | 0.1 |
| ICICI Securities Limited** | 39357.68 | 1.58 |
| HDFC BANK LTD.** | 9843.41 | 0.39 |
| 182 DAYS TREASURY BILL 22/09/2023 | 33681.15 | 0.95 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2478.39 | 0.08 |
| FEDERAL BANK LTD.** | 7471.73 | 0.21 |
| ICICI SECURITIES LIMITED** | 4949.34 | 0.17 |
| Bajaj Finance Ltd.** | 49883.55 | 1.73 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14790.56 | 0.42 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 32090.37 | 0.91 |
| SHAREKHAN LIMITED** | 9978.28 | 0.35 |
| 182 DAYS TREASURY BILL 05/10/2023 | 63738.38 | 1.8 |
| Aditya Birla Finance Ltd.** | 19895.5 | 0.69 |
| Poonawalla Fincorp Limited** | 14924.1 | 0.52 |
| Reliance Jio Infocomm Ltd. | 46482.42 | 1.62 |
| Tata Capital Financial Services Limited** | 7412.87 | 0.26 |
| CANARA BANK** | 19913.98 | 0.69 |
| Bajaj Finance Ltd.** | 2490.15 | 0.07 |
| ICICI Securities Primary Dealership Ltd.** | 39844.12 | 1.38 |
| 91 DAYS TREASURY BILL 03/08/2023 | 19878.8 | 0.69 |
| PUNJAB NATIONAL BANK** | 59558.34 | 2.07 |
| 91 DAYS TREASURY BILL 10/08/2023 | 161805.86 | 5.62 |
| Reliance Retail Ventures Ltd** | 49636.25 | 1.73 |
| Reliance Industries Ltd.** | 49746.1 | 1.73 |
| Bajaj Finance Ltd.** | 7440.45 | 0.26 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14867.91 | 0.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 21815.9 | 0.76 |
| Reliance Retail Ventures Ltd | 7481.61 | 0.21 |
| Reliance Industries Ltd.** | 24877.73 | 0.86 |
| HDFC Securities Limited ( ) ** | 19874.54 | 0.69 |
| TATA MOTORS FINANCE LTD.** | 19892.58 | 0.69 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 1082.65 | 0.03 |
| Reliance Industries Ltd.** | 24938.73 | 0.87 |
| PUNJAB NATIONAL BANK** | 34689.8 | 1.21 |
| 91 DAYS TREASURY BILL 24/08/2023 | 106936.09 | 3.72 |
| INDIAN BANK** | 49509.9 | 1.72 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 14856.53 | 0.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 98992.4 | 3.44 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 4925.15 | 0.16 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 19796.16 | 0.69 |
| CANARA BANK** | 4950.97 | 0.17 |
| Tata Capital Financial Services Limited** | 9941.98 | 0.35 |
| 182 DAYS TREASURY BILL 23/11/2023 | 29545.83 | 0.93 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 26991.69 | 0.74 |
| Reliance Retail Ventures Ltd** | 163268.16 | 5.68 |
| BHARTI TELECOM LTD.** | 17335.19 | 0.6 |
| Can Fin Homes Ltd.** | 49548.9 | 1.72 |
| Nirma Ltd.** | 9908.96 | 0.34 |
| TVS Credit Services limited** | 24762.78 | 0.86 |
| IDFC FIRST BANK LIMITED** | 49537.5 | 1.72 |
| CANARA BANK** | 49519.05 | 1.72 |
| AXIS Finance Ltd.** | 9899.02 | 0.34 |
| INDIAN BANK** | 49500.55 | 1.72 |
| 91 DAYS TREASURY BILL 31/08/2023 | 9888.45 | 0.34 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 9832.59 | 0.31 |
| Aditya Birla Finance Ltd.** | 44520.35 | 1.55 |
| HDFC BANK LTD.** | 103047.45 | 4.13 |
| STANDARD CHARTERED CAPITAL LTD.** | 19783.02 | 0.63 |
| Julius Baer Capital (India) Pvt. Ltd** | 9891.05 | 0.34 |
| BANK OF BARODA** | 98767.7 | 3.43 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 98748.3 | 3.43 |
| Reliance Retail Ventures Ltd** | 19744.68 | 0.69 |
| CANARA BANK** | 19722.1 | 0.69 |
| National Bank for Agriculture & Rural Development** | 197500.2 | 6.87 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 45873.04 | 1.68 |
| Reliance Retail Ventures Ltd** | 49380.5 | 1.72 |
| Bajaj Finance Ltd.** | 24677.25 | 0.86 |
| 91 DAYS TREASURY BILL 07/09/2023 | 98771.7 | 3.43 |
| DEVELOPMENT BANK OF SINGAPORE** | 49341.5 | 1.72 |
| INDIAN BANK** | 98740.6 | 3.43 |
| PUNJAB & SIND BANK** | 49374 | 1.72 |
| BANK OF MAHARASHTRA** | 74071.43 | 2.57 |
| INDIAN BANK** | 29583.24 | 1.03 |
| Bajaj Finance Ltd.** | 24672.5 | 0.86 |
| MUTHOOT FINANCE LTD. | 7345.15 | 0.2 |
| Sikka Ports & Terminals Ltd.** | 29607.93 | 1.03 |
| Aditya Birla Finance Ltd.** | 34559.95 | 1.2 |
| SHAREKHAN LIMITED** | 9872.11 | 0.34 |
| BANK OF MAHARASHTRA** | 98743.1 | 3.43 |
| Tata Motors Ltd.** | 49408.4 | 1.72 |
| AXIS Finance Ltd.** | 24637.53 | 0.86 |
| HDFC Securities Limited ( ) ** | 19712.26 | 0.69 |
| Julius Baer Capital (India) Pvt. Ltd** | 12339.38 | 0.43 |
| GODREJ INDUSTRIES LTD** | 7410.44 | 0.26 |
| GODREJ INDUSTRIES LTD** | 7406.16 | 0.26 |
| Julius Baer Capital (India) Pvt. Ltd** | 2463.01 | 0.09 |
| HDFC Securities Limited ( ) ** | 9871.48 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 98561.4 | 3.43 |
| Steel Authority of India Ltd.** | 49243.8 | 1.71 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17239.18 | 0.64 |
| 182 DAYS TREASURY BILL 21/12/2023 | 19703.98 | 0.73 |
| CANARA BANK** | 9916.59 | 0.32 |
| ICICI Securities Limited** | 24616.93 | 0.86 |
| 91 DAYS TREASURY BILL 29/09/2023 | 28691.47 | 0.81 |
| GODREJ INDUSTRIES LTD** | 2473.85 | 0.07 |
| 91 DAYS TREASURY BILL 21/09/2023 | 22293.32 | 0.63 |
| GODREJ INDUSTRIES LTD** | 7381.76 | 0.26 |
| L&T FINANCE HOLDINGS LTD** | 49287.75 | 1.81 |
| Hero FinCorp Ltd.** | 9910.67 | 0.3 |
| 91 DAYS TREASURY BILL 12/10/2023 | 51320.41 | 1.45 |
| 182 DAYS TREASURY BILL 04/01/2024 | 9386.92 | 0.3 |
| Rural Electrification Corporation Ltd.** | 19763.94 | 0.56 |
| HDFC BANK LTD.** | 14919.09 | 0.42 |
| BANK OF BARODA** | 98797.8 | 2.79 |
| HDFC BANK LTD. | 7458.11 | 0.21 |
| HDFC BANK LTD.** | 7371.39 | 0.27 |
| HDFC BANK LTD.** | 9835.01 | 0.39 |
| HDFC BANK LTD.** | 4912.93 | 0.16 |
| 9.05% HDFC BANK LTD.** | 8012.16 | 0.3 |
| 4.71% HDFC BANK LTD.** | 4986.88 | 0.14 |
| Tata Steel Ltd.** | 9986.38 | 0.32 |
| Grasim Industries Ltd.** | 34719.23 | 0.98 |
| INDIAN BANK | 9996.16 | 0.37 |
| 91 DAYS TREASURY BILL 05/10/2023 | 123029.9 | 3.47 |
| CANARA BANK** | 49407.3 | 1.39 |
| SEIL ENERGY INDIA LTD.** | 17251.69 | 0.63 |
| FEDERAL BANK LTD.** | 14794.83 | 0.42 |
| SHAREKHAN LIMITED** | 9860.91 | 0.28 |
| DCM Shriram Ltd.** | 4942.76 | 0.14 |
| IDFC FIRST BANK LIMITED** | 49246.4 | 1.39 |
| Bajaj Financial Securities Limited** | 14763.47 | 0.42 |
| Tata Capital Financial Services Limited** | 39393.88 | 1.11 |
| Axis Securities Limited** | 9835.89 | 0.28 |
| CANARA BANK** | 49222.1 | 1.39 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 14755.73 | 0.42 |
| PUNJAB NATIONAL BANK** | 49182.35 | 1.39 |
| BANK OF BARODA** | 49195.6 | 1.39 |
| GODREJ INDUSTRIES LTD** | 7374.59 | 0.21 |
| SHAREKHAN BNP PARIBAS FINANCIAL SERVICES P. LTD. | 7371.98 | 0.21 |
| 91 DAYS TREASURY BILL 09/11/2023 | 98739.8 | 3.12 |
| HDFC SECURITIES LTD. ** | 19756.98 | 0.62 |
| TOYOTA FINANCIAL SERVICES INDIA LTD.** | 9858.2 | 0.39 |
| CANARA BANK** | 98539.7 | 3.12 |
| AXIS BANK LTD.** | 19722 | 0.79 |
| 182 DAYS TREASURY BILL 22/02/2024 | 14941.46 | 0.5 |
| 91 DAYS TREASURY BILL 23/11/2023 | 98486.1 | 3.11 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 88488.54 | 2.8 |
| Reliance Retail Ventures Ltd** | 98396.8 | 3.11 |
| TATA MOTORS FINANCE SOLUTIONS LTD.** | 14752.76 | 0.47 |
| Aditya Birla Finance Ltd.** | 9931.87 | 0.33 |
| Reliance Retail Ventures Ltd** | 49418.15 | 1.84 |
| Larsen and Toubro Ltd.** | 24713.6 | 0.92 |
| 91 DAYS TREASURY BILL 30/11/2023 | 98358.1 | 3.11 |
| HDFC SECURITIES LIMITED ( ) ** | 17289.27 | 0.64 |
| TMF HOLDINGS LTD.** | 14747.31 | 0.47 |
| 182 DAYS TREASURY BILL 29/02/2024 | 12362.51 | 0.5 |
| HDFC SECURITIES LIMITED ( ) ** | 32121.54 | 1.2 |
| Aditya Birla Finance Ltd.** | 9834.78 | 0.31 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 34425.06 | 1.09 |
| ICICI Securities Limited** | 29506.17 | 0.93 |
| Can Fin Homes Ltd.** | 24601.4 | 0.78 |
| TVS Credit Services limited** | 24572.48 | 0.78 |
| Poonawalla Fincorp Limited** | 14756.67 | 0.47 |
| Tata Capital Financial Services Limited** | 14752.17 | 0.47 |
| HDB Financial Services Ltd.** | 9869.02 | 0.31 |
| BOB Financial Solutions Limited** | 9833 | 0.31 |
| GODREJ FINANCE LTD** | 9832.32 | 0.31 |
| GODREJ INDUSTRIES LTD** | 7380.01 | 0.23 |
| Aditya Birla Money Ltd** | 4921.51 | 0.16 |
| INDUSIND BANK LTD.** | 145200.33 | 4.59 |
| HDFC BANK LTD.** | 49289 | 1.56 |
| DEVELOPMENT BANK OF SINGAPORE** | 49258.6 | 1.56 |
| BANK OF MAHARASHTRA** | 49201.7 | 1.56 |
| HDFC SECURITIES LIMITED ( ) ** | 14774.88 | 0.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 147849.15 | 5.51 |
| 182 DAYS TREASURY BILL 07/03/2024 | 493.83 | 0.02 |
| CANARA BANK** | 49311.15 | 1.84 |
| PUNJAB NATIONAL BANK** | 148172.25 | 5.52 |
| BANK OF MAHARASHTRA** | 49390.8 | 1.84 |
| INDIAN BANK** | 98858.4 | 3.68 |
| Reliance Retail Ventures Ltd** | 9877.98 | 0.37 |
| Godrej Housing Finance Ltd** | 9875.76 | 0.37 |
| BANK OF MAHARASHTRA** | 49381.4 | 1.84 |
| PNB HOUSING FINANCE LTD.** | 9866.37 | 0.37 |
| Manappuram Finance Ltd.** | 24644.18 | 0.92 |
| PUNJAB NATIONAL BANK | 27489.44 | 1.02 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34751.01 | 1.11 |
| BANK OF BARODA** | 9873.59 | 0.37 |
| 91 DAYS TREASURY BILL 14/12/2023 | 29619.52 | 1.1 |
| BANK OF BARODA** | 9862.42 | 0.37 |
| Mahindra & Mahindra Financial Services Ltd.** | 4940.86 | 0.18 |
| HDFC SECURITIES LIMITED ( ) ** | 14780.81 | 0.55 |
| PNB HOUSING FINANCE LTD.** | 46881.79 | 1.88 |
| ICICI Securities Limited** | 44325.09 | 1.65 |
| SBICAP Securities Limited** | 9842.75 | 0.37 |
| 91 DAYS TREASURY BILL 21/12/2023 | 49259.95 | 1.84 |
| CANARA BANK** | 49227.5 | 1.83 |
| PNB HOUSING FINANCE LIMITED ** | 29503.56 | 1.1 |
| RBL BANK LTD.** | 14845.07 | 0.48 |
| HDFC BANK LTD.** | 71337.25 | 2.6 |
| HDFC BANK LTD.** | 49197.85 | 1.83 |
| Bajaj Finance Ltd.** | 49229.05 | 1.83 |
| AXIS Finance Ltd.** | 19688.66 | 0.73 |
| CANARA BANK** | 59243.28 | 1.9 |
| 91 DAYS TREASURY BILL 04/01/2024 | 128452.61 | 4.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49316.65 | 1.58 |
| 91 DAYS TREASURY BILL 11/01/2024 | 49339.7 | 1.58 |
| BHARTI TELECOM LTD.** | 19857.1 | 0.64 |
| Bajaj Finance Ltd.** | 19703.4 | 0.63 |
| Bajaj Finance Ltd.** | 19715.58 | 0.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 78781.76 | 2.53 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 14768.66 | 0.47 |
| BANK OF BARODA** | 79024.32 | 2.54 |
| Mahindra & Mahindra Financial Services Ltd.** | 9907.75 | 0.33 |
| BANK OF BARODA** | 19667.1 | 0.63 |
| INDUSIND BANK LTD.** | 49793.15 | 1.82 |
| 91 DAYS TREASURY BILL 01/02/2024 | 46806.79 | 1.71 |
| HDFC SECURITIES LIMITED ( ) ** | 19735.8 | 0.72 |
| ICICI Securities Limited** | 19740.4 | 0.72 |
| MOTILAL OSWAL FINVEST LTD.** | 14770.55 | 0.54 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9849.04 | 0.36 |
| 360 ONE PRIME LTD.** | 9851.05 | 0.36 |
| JM Financial Services Limited** | 4926.03 | 0.18 |
| RBL BANK LTD.** | 24679.93 | 0.9 |
| INDUSIND BANK LTD.** | 19708.84 | 0.72 |
| INDUSIND BANK LTD.** | 23655.43 | 0.87 |
| Axis Securities Limited** | 9824.1 | 0.36 |
| Grasim Industries Ltd.** | 19765.18 | 0.72 |
| HDFC SECURITIES LIMITED ** | 9962.54 | 0.34 |
| PUNJAB NATIONAL BANK** | 49196.5 | 1.79 |
| BANK OF BARODA** | 167253.31 | 6.1 |
| Union Bank of India** | 73779.23 | 2.69 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 14715.81 | 0.54 |
| Union Bank of India** | 49166.65 | 1.79 |
| Reliance Retail Ventures Ltd** | 49161.65 | 1.79 |
| 91 DAYS TREASURY BILL 29/02/2024 | 4945.01 | 0.2 |
| Reliance Retail Ventures Ltd** | 45936.51 | 1.84 |
| INDIAN BANK** | 34426.56 | 1.26 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 19617.14 | 0.72 |
| TVS Credit Services limited** | 24548.05 | 0.9 |
| ICICI Securities Limited** | 29462.67 | 1.07 |
| TATA MOTORS FINANCE LTD.** | 19649.08 | 0.72 |
| Hero FinCorp Ltd.** | 9842.13 | 0.36 |
| GODREJ FINANCE LTD** | 9820.33 | 0.36 |
| BOB Financial Solutions Limited** | 9819.56 | 0.36 |
| Aditya Birla Money Ltd** | 4904.84 | 0.18 |
| ICICI Securities Limited** | 4931.48 | 0.2 |
| BANK OF MAHARASHTRA** | 24673.55 | 0.99 |
| PUNJAB NATIONAL BANK** | 49355.3 | 1.98 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49275.65 | 1.97 |
| CANARA BANK** | 14894.63 | 0.5 |
| HDFC BANK LTD.** | 49344.2 | 1.98 |
| RBL BANK LTD.** | 7409.51 | 0.3 |
| THE JAMMU AND KASHMIR BANK LTD** | 23647.37 | 0.95 |
| PUNJAB NATIONAL BANK** | 49365.1 | 1.98 |
| PUNJAB NATIONAL BANK** | 20000 | 0.8 |
| CANARA BANK** | 49265.85 | 1.97 |
| Bajaj Finance Ltd.** | 49311.5 | 1.97 |
| CANARA BANK** | 49305 | 1.97 |
| BANK OF BARODA** | 4984.45 | 0.15 |
| Tata Steel Ltd.** | 9921.03 | 0.33 |
| SHRIRAM FINANCE LIMITED** | 9839.62 | 0.39 |
| HDFC SECURITIES LIMITED ** | 14794.07 | 0.59 |
| DEVELOPMENT BANK OF SINGAPORE** | 29621.4 | 1.19 |
| BANK OF BARODA** | 49219.65 | 1.97 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19714.22 | 0.79 |
| MOTILAL OSWAL FINVEST LTD.** | 9847.79 | 0.39 |
| Bajaj Finance Ltd.** | 24614.05 | 0.99 |
| PUNJAB NATIONAL BANK** | 14990.9 | 0.6 |
| 91 DAYS TREASURY BILL 21/03/2024 | 108368.26 | 4.34 |
| CANARA BANK** | 49197.55 | 1.97 |
| INDIAN BANK** | 49207.3 | 1.97 |
| Larsen and Toubro Ltd.** | 49696.2 | 1.99 |
| SBICAP Securities Limited** | 9831.94 | 0.39 |
| Bajaj Finance Ltd.** | 24593.25 | 0.98 |
| Union Bank of India** | 99139.3 | 3.34 |
| Bajaj Housing Finance Ltd.** | 29512.74 | 1.18 |
| HDFC SECURITIES LIMITED ( ) ** | 29472.51 | 1.18 |
| BANK OF BARODA** | 53802.24 | 1.81 |
| PUNJAB NATIONAL BANK** | 83409.95 | 2.81 |
| Reliance Retail Ventures Ltd** | 29698.95 | 1 |
| TATA MOTORS FINANCE LTD.** | 9884.47 | 0.33 |
| Aditya Birla Finance Ltd.** | 29699.79 | 1 |
| FEDERAL BANK LTD.** | 1084.44 | 0.03 |
| PNB HOUSING FINANCE LTD.** | 29733.45 | 1 |
| Aditya Birla Finance Ltd.** | 29706.12 | 1 |
| HDFC SECURITIES LIMITED ** | 14848.38 | 0.5 |
| RELIANCE INDUSTRIES LTD.** | 49569.05 | 1.67 |
| IIFL FINANCE LIMITED** | 49461.45 | 1.67 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 48321.55 | 1.32 |
| TATA CONSUMER PRODUCTS LTD.** | 19756.7 | 0.73 |
| Union Bank of India** | 44956.22 | 1.36 |
| PUNJAB NATIONAL BANK** | 49270.55 | 1.35 |
| CANARA BANK** | 49200.8 | 1.34 |
| 91 DAYS TREASURY BILL 09/05/2024 | 98721.6 | 2.7 |
| PUNJAB NATIONAL BANK** | 49317.45 | 1.81 |
| BANK OF BARODA** | 49299.6 | 1.35 |
| CANARA BANK** | 49292.9 | 1.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49310.35 | 1.35 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49287 | 1.35 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 985.59 | 0.03 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19693.74 | 0.54 |
| MOTILAL OSWAL FINVEST LTD.** | 14749.11 | 0.4 |
| 360 ONE PRIME LTD.** | 9831.43 | 0.27 |
| 360 ONE WAM LIMITED** | 9831.43 | 0.27 |
| INDIAN BANK** | 49157.3 | 1.34 |
| BANK OF BARODA** | 49158.4 | 1.34 |
| Export-Import Bank of India** | 29491.83 | 0.81 |
| Reliance Retail Ventures Ltd** | 29473.98 | 0.8 |
| BANK OF BARODA** | 885.77 | 0.02 |
| Jamnagar Utilities & Power Private Limited** | 19672.96 | 0.54 |
| 91 DAYS TREASURY BILL 23/05/2024 | 172317.78 | 4.7 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49091.4 | 1.34 |
| Aditya Birla Finance Ltd.** | 22058.08 | 0.6 |
| PUNJAB NATIONAL BANK** | 98193.1 | 2.68 |
| HDFC SECURITIES LIMITED ( ) ** | 24530.2 | 0.67 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 147181.95 | 4.02 |
| CANARA BANK** | 98177.4 | 2.68 |
| PUNJAB & SIND BANK** | 49144.45 | 1.34 |
| GODREJ HOUSING FINANCE LTD** | 1082.11 | 0.03 |
| PNB HOUSING FINANCE LTD.** | 58872.3 | 1.61 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 41675.16 | 1.14 |
| Sikka Ports & Terminals Ltd.** | 29484.42 | 0.8 |
| ICICI SECURITIES LIMITED** | 29409.12 | 0.8 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 24520.9 | 0.67 |
| HDFC SECURITIES LIMITED ( ) ** | 24518.98 | 0.67 |
| AXIS SECURITIES LIMITED** | 19619.94 | 0.54 |
| ICICI SECURITIES LIMITED** | 19619.4 | 0.54 |
| AXIS SECURITIES LIMITED** | 19606.62 | 0.54 |
| Hero FinCorp Ltd.** | 19604.22 | 0.54 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 9791.81 | 0.27 |
| Aditya Birla Housing Finance** | 8846.48 | 0.24 |
| Aditya Birla Money Ltd** | 4896.14 | 0.13 |
| 91 DAYS TREASURY BILL 30/05/2024 | 118006.8 | 3.22 |
| ICICI SECURITIES LIMITED** | 24694.8 | 0.91 |
| Aditya Birla Finance Ltd.** | 9865.73 | 0.36 |
| Reliance Retail Ventures Ltd** | 24675.05 | 0.91 |
| CANARA BANK** | 88665.66 | 3.26 |
| BANK OF BARODA** | 98682.2 | 3.62 |
| 91 DAYS TREASURY BILL 06/06/2024 | 118526.04 | 4.35 |
| Mahindra & Mahindra Financial Services Ltd.** | 19728.28 | 0.72 |
| 91 DAYS TREASURY BILL 13/06/2024 | 246608 | 9.05 |
| BANK OF BARODA** | 98702.2 | 3.62 |
| LIC HOUSING FINANCE LTD.** | 19760.84 | 0.73 |
| Union Bank of India** | 123174.25 | 4.52 |
| CANARA BANK** | 98717.8 | 3.62 |
| HDFC BANK LTD.** | 98693.5 | 3.62 |
| INDIAN BANK** | 49359.35 | 1.81 |
| Bajaj Finance Ltd.** | 103578.83 | 3.8 |
| Aditya Birla Finance Ltd.** | 59093.64 | 2.17 |
| ICICI SECURITIES LIMITED** | 34478.89 | 1.27 |
| SHRIRAM FINANCE LIMITED** | 24595.63 | 0.9 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 14792.73 | 0.54 |
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)** | 9844.98 | 0.36 |
| 91 DAYS TREASURY BILL 27/06/2024 | 25720.84 | 0.78 |
| PUNJAB NATIONAL BANK** | 98807 | 2.99 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 29559.96 | 0.9 |
| CANARA BANK** | 64112.3 | 1.94 |
| 91 DAYS TREASURY BILL 25/07/2024 | 49202.25 | 1.49 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49235.65 | 1.49 |
| Poonawalla Fincorp Limited** | 14762.55 | 0.45 |
| Nuvoco Vistas Corporation Ltd.** | 9883.24 | 0.3 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Liquid Fund | 19-07-2023 | 0.232 |
| Kotak Liquid Fund | 20-07-2023 | 0.2093 |
| Kotak Liquid Fund | 21-07-2023 | 0.2084 |
| Kotak Liquid Fund | 23-07-2023 | 0.4324 |
| Kotak Liquid Fund | 24-07-2023 | 0.2192 |
| Kotak Liquid Fund | 25-07-2023 | 0.2077 |
| Kotak Liquid Fund | 26-07-2023 | 0.2344 |
| Kotak Liquid Fund | 27-07-2023 | 0.2131 |
| Kotak Liquid Fund | 28-07-2023 | 0.1877 |
| Kotak Liquid Fund | 30-07-2023 | 0.4352 |
| Kotak Liquid Fund | 31-07-2023 | 0.2226 |
| Kotak Liquid Fund | 01-08-2023 | 0.2394 |
| Kotak Liquid Fund | 02-08-2023 | 0.2455 |
| Kotak Liquid Fund | 03-08-2023 | 0.2379 |
| Kotak Liquid Fund | 04-08-2023 | 0.2159 |
| Kotak Liquid Fund | 06-08-2023 | 0.4322 |
| Kotak Liquid Fund | 07-08-2023 | 0.1832 |
| Kotak Liquid Fund | 08-08-2023 | 0.1926 |
| Kotak Liquid Fund | 09-08-2023 | 0.2205 |
| Kotak Liquid Fund | 10-08-2023 | 0.1664 |
| Kotak Liquid Fund | 11-08-2023 | 0.2253 |
| Kotak Liquid Fund | 13-08-2023 | 0.4408 |
| Kotak Liquid Fund | 14-08-2023 | 0.1906 |
| Kotak Liquid Fund | 16-08-2023 | 0.4437 |
| Kotak Liquid Fund | 17-08-2023 | 0.2094 |
| Kotak Liquid Fund | 18-08-2023 | 0.2218 |
| Kotak Liquid Fund | 20-08-2023 | 0.4425 |
| Kotak Liquid Fund | 21-08-2023 | 0.2074 |
| Kotak Liquid Fund | 22-08-2023 | 0.2276 |
| Kotak Liquid Fund | 23-08-2023 | 0.2178 |
| Kotak Liquid Fund | 24-08-2023 | 0.236 |
| Kotak Liquid Fund | 25-08-2023 | 0.2262 |
| Kotak Liquid Fund | 27-08-2023 | 0.4506 |
| Kotak Liquid Fund | 28-08-2023 | 0.2352 |
| Kotak Liquid Fund | 29-08-2023 | 0.2193 |
| Kotak Liquid Fund | 30-08-2023 | 0.2294 |
| Kotak Liquid Fund | 31-08-2023 | 0.237 |
| Kotak Liquid Fund | 01-09-2023 | 0.2462 |
| Kotak Liquid Fund | 03-09-2023 | 0.4418 |
| Kotak Liquid Fund | 04-09-2023 | 0.2175 |
| Kotak Liquid Fund | 05-09-2023 | 0.2217 |
| Kotak Liquid Fund | 06-09-2023 | 0.2238 |
| Kotak Liquid Fund | 07-09-2023 | 0.1998 |
| Kotak Liquid Fund | 10-09-2023 | 0.4452 |
| Kotak Liquid Fund | 11-09-2023 | 0.2138 |
| Kotak Liquid Fund | 12-09-2023 | 0.1734 |
| Kotak Liquid Fund | 13-09-2023 | 0.225 |
| Kotak Liquid Fund | 14-09-2023 | 0.2788 |
| Kotak Liquid Fund | 15-09-2023 | 0.2208 |
| Kotak Liquid Fund | 17-09-2023 | 0.4514 |
| Kotak Liquid Fund | 18-09-2023 | 0.2092 |
| Kotak Liquid Fund | 19-09-2023 | 0.2249 |
| Kotak Liquid Fund | 20-09-2023 | 0.2192 |
| Kotak Liquid Fund | 21-09-2023 | 0.2471 |
| Kotak Liquid Fund | 22-09-2023 | 0.22 |
| Kotak Liquid Fund | 24-09-2023 | 0.4497 |
| Kotak Liquid Fund | 25-09-2023 | 0.2186 |
| Kotak Liquid Fund | 26-09-2023 | 0.1503 |
| Kotak Liquid Fund | 27-09-2023 | 0.2733 |
| Kotak Liquid Fund | 28-09-2023 | 0.2007 |
| Kotak Liquid Fund | 29-09-2023 | 0.3829 |
| Kotak Liquid Fund | 02-10-2023 | 0.6659 |
| Kotak Liquid Fund | 03-10-2023 | 0.2472 |
| Kotak Liquid Fund | 04-10-2023 | 0.2401 |
| Kotak Liquid Fund | 05-10-2023 | 0.2213 |
| Kotak Liquid Fund | 06-10-2023 | 0.1591 |
| Kotak Liquid Fund | 08-10-2023 | 0.4581 |
| Kotak Liquid Fund | 09-10-2023 | 0.2249 |
| Kotak Liquid Fund | 10-10-2023 | 0.2047 |
| Kotak Liquid Fund | 11-10-2023 | 0.2068 |
| Kotak Liquid Fund | 12-10-2023 | 0.2263 |
| Kotak Liquid Fund | 13-10-2023 | 0.2105 |
| Kotak Liquid Fund | 15-10-2023 | 0.4553 |
| Kotak Liquid Fund | 16-10-2023 | 0.2275 |
| Kotak Liquid Fund | 17-10-2023 | 0.2258 |
| Kotak Liquid Fund | 18-10-2023 | 0.2487 |
| Kotak Liquid Fund | 19-10-2023 | 0.1589 |
| Kotak Liquid Fund | 20-10-2023 | 0.1822 |
| Kotak Liquid Fund | 22-10-2023 | 0.4552 |
| Kotak Liquid Fund | 23-10-2023 | 0.2192 |
| Kotak Liquid Fund | 24-10-2023 | 0.2278 |
| Kotak Liquid Fund | 25-10-2023 | 0.211 |
| Kotak Liquid Fund | 26-10-2023 | 0.2296 |
| Kotak Liquid Fund | 27-10-2023 | 0.2199 |
| Kotak Liquid Fund | 29-10-2023 | 0.4568 |
| Kotak Liquid Fund | 30-10-2023 | 0.2319 |
| Kotak Liquid Fund | 31-10-2023 | 0.2227 |
| Kotak Liquid Fund | 01-11-2023 | 0.2443 |
| Kotak Liquid Fund | 02-11-2023 | 0.2494 |
| Kotak Liquid Fund | 03-11-2023 | 0.2243 |
| Kotak Liquid Fund | 05-11-2023 | 0.4574 |
| Kotak Liquid Fund | 06-11-2023 | 0.241 |
| Kotak Liquid Fund | 07-11-2023 | 0.2229 |
| Kotak Liquid Fund | 08-11-2023 | 0.2148 |
| Kotak Liquid Fund | 09-11-2023 | 0.2013 |
| Kotak Liquid Fund | 10-11-2023 | 0.2145 |
| Kotak Liquid Fund | 12-11-2023 | 0.4615 |
| Kotak Liquid Fund | 13-11-2023 | 0.2527 |
| Kotak Liquid Fund | 14-11-2023 | 0.2305 |
| Kotak Liquid Fund | 15-11-2023 | 0.2406 |
| Kotak Liquid Fund | 16-11-2023 | 0.2224 |
| Kotak Liquid Fund | 17-11-2023 | 0.2172 |
| Kotak Liquid Fund | 19-11-2023 | 0.4599 |
| Kotak Liquid Fund | 20-11-2023 | 0.2326 |
| Kotak Liquid Fund | 21-11-2023 | 0.2315 |
| Kotak Liquid Fund | 22-11-2023 | 0.2225 |
| Kotak Liquid Fund | 23-11-2023 | 0.2223 |
| Kotak Liquid Fund | 24-11-2023 | 0.2216 |
| Kotak Liquid Fund | 27-11-2023 | 0.6912 |
| Kotak Liquid Fund | 28-11-2023 | 0.225 |
| Kotak Liquid Fund | 29-11-2023 | 0.2144 |
| Kotak Liquid Fund | 30-11-2023 | 0.2171 |
| Kotak Liquid Fund | 01-12-2023 | 0.2032 |
| Kotak Liquid Fund | 03-12-2023 | 0.471 |
| Kotak Liquid Fund | 04-12-2023 | 0.2145 |
| Kotak Liquid Fund | 05-12-2023 | 0.2433 |
| Kotak Liquid Fund | 06-12-2023 | 0.2507 |
| Kotak Liquid Fund | 07-12-2023 | 0.2479 |
| Kotak Liquid Fund | 08-12-2023 | 0.2151 |
| Kotak Liquid Fund | 10-12-2023 | 0.4707 |
| Kotak Liquid Fund | 11-12-2023 | 0.1903 |
| Kotak Liquid Fund | 12-12-2023 | 0.176 |
| Kotak Liquid Fund | 13-12-2023 | 0.2377 |
| Kotak Liquid Fund | 14-12-2023 | 0.2087 |
| Kotak Liquid Fund | 15-12-2023 | 0.1911 |
| Kotak Liquid Fund | 17-12-2023 | 0.4774 |
| Kotak Liquid Fund | 18-12-2023 | 0.1748 |
| Kotak Liquid Fund | 19-12-2023 | 0.2881 |
| Kotak Liquid Fund | 20-12-2023 | 0.2425 |
| Kotak Liquid Fund | 21-12-2023 | 0.2509 |
| Kotak Liquid Fund | 22-12-2023 | 0.2253 |
| Kotak Liquid Fund | 25-12-2023 | 0.7165 |
| Kotak Liquid Fund | 26-12-2023 | 0.2247 |
| Kotak Liquid Fund | 27-12-2023 | 0.1813 |
| Kotak Liquid Fund | 28-12-2023 | 0.3251 |
| Kotak Liquid Fund | 29-12-2023 | 0.4721 |
| Kotak Liquid Fund | 31-12-2023 | 0.4732 |
| Kotak Liquid Fund | 01-01-2024 | 0.3273 |
| Kotak Liquid Fund | 02-01-2024 | 0.2957 |
| Kotak Liquid Fund | 03-01-2024 | 0.2576 |
| Kotak Liquid Fund | 04-01-2024 | 0.2717 |
| Kotak Liquid Fund | 05-01-2024 | 0.2426 |
| Kotak Liquid Fund | 07-01-2024 | 0.4689 |
| Kotak Liquid Fund | 08-01-2024 | 0.2552 |
| Kotak Liquid Fund | 09-01-2024 | 0.275 |
| Kotak Liquid Fund | 10-01-2024 | 0.2501 |
| Kotak Liquid Fund | 11-01-2024 | 0.2315 |
| Kotak Liquid Fund | 12-01-2024 | 0.2496 |
| Kotak Liquid Fund | 14-01-2024 | 0.4639 |
| Kotak Liquid Fund | 15-01-2024 | 0.2166 |
| Kotak Liquid Fund | 16-01-2024 | 0.2126 |
| Kotak Liquid Fund | 17-01-2024 | 0.1917 |
| Kotak Liquid Fund | 18-01-2024 | 0.2177 |
| Kotak Liquid Fund | 19-01-2024 | 0.1959 |
| Kotak Liquid Fund | 22-01-2024 | 0.7095 |
| Kotak Liquid Fund | 23-01-2024 | 0.1661 |
| Kotak Liquid Fund | 24-01-2024 | 0.191 |
| Kotak Liquid Fund | 25-01-2024 | 0.205 |
| Kotak Liquid Fund | 28-01-2024 | 0.7106 |
| Kotak Liquid Fund | 29-01-2024 | 0.25 |
| Kotak Liquid Fund | 30-01-2024 | 0.2332 |
| Kotak Liquid Fund | 31-01-2024 | 0.2427 |
| Kotak Liquid Fund | 01-02-2024 | 0.2248 |
| Kotak Liquid Fund | 02-02-2024 | 0.2685 |
| Kotak Liquid Fund | 04-02-2024 | 0.4694 |
| Kotak Liquid Fund | 05-02-2024 | 0.2466 |
| Kotak Liquid Fund | 06-02-2024 | 0.2169 |
| Kotak Liquid Fund | 07-02-2024 | 0.2269 |
| Kotak Liquid Fund | 08-02-2024 | 0.225 |
| Kotak Liquid Fund | 09-02-2024 | 0.2211 |
| Kotak Liquid Fund | 11-02-2024 | 0.4783 |
| Kotak Liquid Fund | 12-02-2024 | 0.2131 |
| Kotak Liquid Fund | 13-02-2024 | 0.2489 |
| Kotak Liquid Fund | 14-02-2024 | 0.2438 |
| Kotak Liquid Fund | 15-02-2024 | 0.28 |
| Kotak Liquid Fund | 16-02-2024 | 0.2618 |
| Kotak Liquid Fund | 19-02-2024 | 0.7037 |
| Kotak Liquid Fund | 20-02-2024 | 0.2528 |
| Kotak Liquid Fund | 21-02-2024 | 0.2641 |
| Kotak Liquid Fund | 22-02-2024 | 0.295 |
| Kotak Liquid Fund | 23-02-2024 | 0.2434 |
| Kotak Liquid Fund | 25-02-2024 | 0.4707 |
| Kotak Liquid Fund | 26-02-2024 | 0.2361 |
| Kotak Liquid Fund | 27-02-2024 | 0.2712 |
| Kotak Liquid Fund | 28-02-2024 | 0.252 |
| Kotak Liquid Fund | 29-02-2024 | 0.2722 |
| Kotak Liquid Fund | 01-03-2024 | 0.2296 |
| Kotak Liquid Fund | 03-03-2024 | 0.4749 |
| Kotak Liquid Fund | 04-03-2024 | 0.2551 |
| Kotak Liquid Fund | 05-03-2024 | 0.2613 |
| Kotak Liquid Fund | 06-03-2024 | 0.234 |
| Kotak Liquid Fund | 07-03-2024 | 0.2749 |
| Kotak Liquid Fund | 10-03-2024 | 0.7103 |
| Kotak Liquid Fund | 11-03-2024 | 0.257 |
| Kotak Liquid Fund | 12-03-2024 | 0.2839 |
| Kotak Liquid Fund | 13-03-2024 | 0.2758 |
| Kotak Liquid Fund | 14-03-2024 | 0.2025 |
| Kotak Liquid Fund | 15-03-2024 | 0.2054 |
| Kotak Liquid Fund | 17-03-2024 | 0.4808 |
| Kotak Liquid Fund | 18-03-2024 | 0.2482 |
| Kotak Liquid Fund | 19-03-2024 | 0.2333 |
| Kotak Liquid Fund | 20-03-2024 | 0.2257 |
| Kotak Liquid Fund | 21-03-2024 | 0.1812 |
| Kotak Liquid Fund | 22-03-2024 | 0.1207 |
| Kotak Liquid Fund | 25-03-2024 | 0.7311 |
| Kotak Liquid Fund | 26-03-2024 | 0.1035 |
| Kotak Liquid Fund | 27-03-2024 | 0.1946 |
| Kotak Liquid Fund | 28-03-2024 | 0.933 |
| Kotak Liquid Fund | 01-04-2024 | 0.9518 |
| Kotak Liquid Fund | 02-04-2024 | 0.7376 |
| Kotak Liquid Fund | 03-04-2024 | 0.2339 |
| Kotak Liquid Fund | 04-04-2024 | 0.2755 |
| Kotak Liquid Fund | 05-04-2024 | 0.286 |
| Kotak Liquid Fund | 07-04-2024 | 0.4547 |
| Kotak Liquid Fund | 08-04-2024 | 0.3573 |
| Kotak Liquid Fund | 09-04-2024 | 0.2253 |
| Kotak Liquid Fund | 10-04-2024 | 0.3936 |
| Kotak Liquid Fund | 11-04-2024 | 0.2214 |
| Kotak Liquid Fund | 12-04-2024 | 0.2252 |
| Kotak Liquid Fund | 14-04-2024 | 0.4429 |
| Kotak Liquid Fund | 15-04-2024 | 0.2723 |
| Kotak Liquid Fund | 16-04-2024 | 0.2486 |
| Kotak Liquid Fund | 17-04-2024 | 0.2195 |
| Kotak Liquid Fund | 18-04-2024 | 0.2201 |
| Kotak Liquid Fund | 19-04-2024 | 0.1836 |
| Kotak Liquid Fund | 21-04-2024 | 0.4442 |
| Kotak Liquid Fund | 22-04-2024 | 0.2169 |
| Kotak Liquid Fund | 23-04-2024 | 0.2253 |
| Kotak Liquid Fund | 24-04-2024 | 0.1883 |
| Kotak Liquid Fund | 25-04-2024 | 0.1292 |
| Kotak Liquid Fund | 26-04-2024 | 0.1769 |
| Kotak Liquid Fund | 28-04-2024 | 0.4557 |
| Kotak Liquid Fund | 29-04-2024 | 0.2142 |
| Kotak Liquid Fund | 30-04-2024 | 0.1941 |
| Kotak Liquid Fund | 01-05-2024 | 0.2297 |
| Kotak Liquid Fund | 02-05-2024 | 0.2665 |
| Kotak Liquid Fund | 03-05-2024 | 0.2602 |
| Kotak Liquid Fund | 05-05-2024 | 0.4508 |
| Kotak Liquid Fund | 06-05-2024 | 0.2298 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Liquid Fund-Daily IDCW Option - Regular Plan | 0.05 | 6.3 | 6.17 | 7.1 | 8.03 | 5.82 |
| Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.25 | 7.87 | 7.72 | 7.56 | 5.68 |
| BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 6.95 | 7.62 | 7.44 | 7.28 | 5.59 |
| CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 6.89 | 7.52 | 7.4 | 7.26 | 5.54 |
| Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 6.87 | 7.54 | 7.4 | 7.25 | 5.55 |
| HSBC Liquid Fund - IDCW | 78.22 | 6.89 | 7.54 | 7.4 | 7.25 | 5.12 |
| DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 6.88 | 7.52 | 7.39 | 7.24 | 5.53 |
| ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 6.88 | 7.51 | 7.37 | 7.22 | 5.52 |
Other Funds From - Kotak Liquid Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Growth | 45911.9 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 45111.78 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44559.64 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 44426.93 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 41371.57 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40685.47 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40183.61 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Flexicap Fund - Growth | 40086.25 | 0.06 | 5.55 | 19.57 | 32.23 | 17.26 |
| Kotak Equity Arbitrage Fund - Growth | 40050.89 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| Kotak Emerging Equity Scheme - Growth | 39738.35 | 1.7 | 5.88 | 17.94 | 40.86 | 22.81 |