Kotak Liquid Fund-Reg(G)
Scheme Returns
6.17%
Category Returns
6.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Liquid Fund-Reg(G) | 11.11 | 5.84 | 6.17 | 6.68 | 7.14 | 6.89 | 6.04 | 5.46 | 6.88 |
| Debt - Liquid Fund | 10.21 | 5.77 | 6.08 | 6.54 | 7.09 | 6.87 | 6.03 | 5.45 | 6.44 |
* 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.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
04-Nov-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,968,443.34
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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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
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
5277.9998
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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.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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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
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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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
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 5.22% Central Government - 2025 | 220958.45 | 6.12 |
| BANK OF BARODA** | 197812.8 | 5.48 |
| PUNJAB NATIONAL BANK** | 167766.88 | 4.65 |
| HDFC BANK LTD.** | 149560.8 | 4.14 |
| BANK OF BARODA** | 128323.26 | 3.56 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 109808.93 | 3.04 |
| Reliance Jio Infocomm Ltd.** | 99789.1 | 2.77 |
| PUNJAB NATIONAL BANK | 99707.9 | 2.76 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 99704.9 | 2.76 |
| 91 DAYS TREASURY BILL 11/07/2025 | 99390 | 2.75 |
| 364 DAYS TREASURY BILL 07/08/2025 | 98980.2 | 2.74 |
| PUNJAB & SIND BANK** | 88884.54 | 2.46 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 82442.5 | 2.28 |
| KARUR VYSYA BANK LTD.** | 69902.28 | 1.94 |
| INDIAN OIL CORPORATION LTD.** | 69818.07 | 1.93 |
| ICICI SECURITIES LIMITED** | 59909.7 | 1.66 |
| 91 DAYS TREASURY BILL 26/06/2025 | 59766.72 | 1.66 |
| HDFC BANK LTD.** | 54848.42 | 1.52 |
| INDIAN OIL CORPORATION LTD.** | 54847.54 | 1.52 |
| 364 DAYS TREASURY BILL 24/07/2025 | 54738.19 | 1.52 |
| 91 DAYS TREASURY BILL 03/07/2025 | 52242.44 | 1.45 |
| 364 DAYS TREASURY BILL 15/08/2025 | 51418.28 | 1.42 |
| The Clearing Corporation of India Limited | 49999.74 | 1.39 |
| L&T METRO RAIL (HYDERABAD) LTD** | 49963.35 | 1.38 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 49962.35 | 1.38 |
| Reliance Retail Ventures Ltd | 49956.55 | 1.38 |
| Export-Import Bank of India | 49905.7 | 1.38 |
| PUNJAB & SIND BANK** | 49904 | 1.38 |
| Sikka Ports & Terminals Ltd.** | 49903.75 | 1.38 |
| UNION BANK OF INDIA** | 49862.75 | 1.38 |
| BANK OF INDIA** | 49862.2 | 1.38 |
| ICICI SECURITIES LIMITED** | 49849.2 | 1.38 |
| RELIANCE INDUSTRIES LTD.** | 49808.15 | 1.38 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49676.5 | 1.38 |
| 91 DAYS TREASURY BILL 21/08/2025 | 49386.25 | 1.37 |
| HDFC BANK LTD.** | 49354 | 1.37 |
| BANK OF BARODA** | 49330.6 | 1.37 |
| PUNJAB NATIONAL BANK** | 49326.8 | 1.37 |
| KARUR VYSYA BANK LTD.** | 49313.15 | 1.37 |
| PNB HOUSING FINANCE LTD.** | 49307.9 | 1.37 |
| INDIAN OVERSEAS BANK** | 49274.95 | 1.37 |
| BANK OF INDIA** | 39565.6 | 1.1 |
| AXIS BANK LTD.** | 39515.56 | 1.09 |
| CAN FIN HOMES LTD.** | 39484.68 | 1.09 |
| INDIAN OVERSEAS BANK** | 39446.56 | 1.09 |
| ANGEL ONE LIMITED** | 37403.74 | 1.04 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34847.96 | 0.97 |
| Tata Steel Ltd.** | 29978.88 | 0.83 |
| IIFL FINANCE LIMITED** | 29972.31 | 0.83 |
| HDFC SECURITIES LIMITED ( ) ** | 29954.7 | 0.83 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29643.81 | 0.82 |
| ICICI SECURITIES LIMITED** | 29609.22 | 0.82 |
| ICICI SECURITIES LIMITED** | 29567.58 | 0.82 |
| PIRAMAL FINANCE LTD** | 29546.25 | 0.82 |
| HDFC BANK LTD.** | 26962.88 | 0.75 |
| IIFL FINANCE LIMITED** | 24947.85 | 0.69 |
| HDFC BANK LTD.** | 24829.93 | 0.69 |
| 182 DAYS TREASURY BILL 31/07/2025 | 24771.45 | 0.69 |
| IIFL FINANCE LIMITED** | 24596.4 | 0.68 |
| INDIAN BANK** | 24462.07 | 0.68 |
| 6% HDB Financial Services Ltd.** | 23817.94 | 0.66 |
| ADITYA BIRLA CAPITAL LTD | 19996.7 | 0.55 |
| IIFL FINANCE LIMITED** | 19990.76 | 0.55 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19988.7 | 0.55 |
| 360 ONE WAM LIMITED** | 19988.12 | 0.55 |
| AXIS BANK LTD.** | 19972.46 | 0.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19968.94 | 0.55 |
| ICICI SECURITIES LIMITED** | 19958.62 | 0.55 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19923.68 | 0.55 |
| HDFC SECURITIES LIMITED ( ) ** | 19841.78 | 0.55 |
| HDFC SECURITIES LIMITED ( ) ** | 19745.66 | 0.55 |
| Sikka Ports & Terminals Ltd.** | 19734.12 | 0.55 |
| Hindustan Zinc Ltd.** | 19719.94 | 0.55 |
| POONAWALLA FINCORP LIMITED** | 19713.46 | 0.55 |
| HDFC SECURITIES LIMITED ( ) ** | 14994.38 | 0.42 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 14988.81 | 0.42 |
| Hindustan Zinc Ltd.** | 14986.86 | 0.42 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 9996.42 | 0.28 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 9994.78 | 0.28 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9984.37 | 0.28 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9983.18 | 0.28 |
| BAJAJ FINANCE LTD.** | 9981.75 | 0.28 |
| MOTILAL OSWAL FINVEST LTD.** | 9878.15 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 8815.63 | 0.24 |
| 7.7% HDB Financial Services Ltd.(^)** | 7506.59 | 0.21 |
| BANK OF BARODA** | 7489.7 | 0.21 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 7488.18 | 0.21 |
| MUTHOOT FINANCE LTD. | 6988.11 | 0.19 |
| ADITYA BIRLA MONEY LTD** | 4998.13 | 0.14 |
| BANK OF BARODA | 4995.69 | 0.14 |
| INDIAN BANK** | 4993.12 | 0.14 |
| BANK OF BARODA** | 4992.27 | 0.14 |
| SHAREKHAN LIMITED** | 4992.16 | 0.14 |
| ICICI SECURITIES LIMITED** | 4988.72 | 0.14 |
| 360 ONE PRIME LTD.** | 4925.85 | 0.14 |
| ICICI Securities Primary Dealership Ltd.** | 2498.17 | 0.07 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 2498.15 | 0.07 |
| Net Current Assets/(Liabilities) | -560212.04 | -15.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 57.26% |
| Finance | 23.72% |
| G-Sec | 19.72% |
| Crude Oil | 5.04% |
| Telecom | 2.77% |
| Logistics | 1.93% |
| Infrastructure | 1.38% |
| Retailing | 1.38% |
| Non - Ferrous Metals | 0.96% |
| Iron & Steel | 0.83% |
| Media & Entertainment | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 6.24 | 6.77 | 7.2 | 7.25 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 6.16 | 6.74 | 7.19 | 7.21 | 6.85 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 6.13 | 6.71 | 7.16 | 7.2 | 6.98 |
| PGIM India Liquid Fund - Growth | 686.14 | 6.14 | 6.68 | 7.15 | 7.19 | 6.93 |
| HSBC Liquid Fund - Growth | 2110.4 | 6.27 | 6.69 | 7.15 | 7.19 | 6.85 |
| Union Liquid Fund - Growth Option | 1618.27 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 6.14 | 6.67 | 7.13 | 7.18 | 6.96 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Arbitrage Fund - Growth | 54743.93 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| Kotak Flexicap Fund - Growth | 53844.12 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |
| Kotak Flexicap Fund - Growth | 53783.1 | 4.41 | 12.44 | 9.59 | 7.08 | 22.67 |