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Kotak Liquid Fund-Reg(W-IDCW)

Scheme Returns

0%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak Liquid Fund-Reg(W-IDCW) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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

    02-Nov-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,349.83

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    0.007

  • Latest NAV

    --

  • Fund Manager

    Mr. Deepak Agrawal

  • 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

  • Phone

    +91 (22) 66384400

  • Fax

    (044) 28291521

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • 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 18-08-2021 0.8017
Kotak Liquid Fund 24-08-2021 0.5467
Kotak Liquid Fund 31-08-2021 0.6298
Kotak Liquid Fund 07-09-2021 0.5815
Kotak Liquid Fund 14-09-2021 0.5559

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(W-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