Kotak Liquid Fund-Reg(G)
Scheme Returns
5.69%
Category Returns
5.65%
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) | 5.58 | 5.72 | 5.69 | 5.68 | 6.60 | 6.94 | 6.30 | 5.66 | 6.86 |
| Debt - Liquid Fund | 5.61 | 5.66 | 5.65 | 5.61 | 6.49 | 6.84 | 6.22 | 5.61 | 6.35 |
* 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
5398.3927
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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 |
|---|---|---|
| PUNJAB NATIONAL BANK** | 195966.61 | 5.75 |
| UNION BANK OF INDIA** | 148781.85 | 4.37 |
| CANARA BANK** | 107414 | 3.15 |
| 91 DAYS TREASURY BILL 13/11/2025 | 99821.6 | 2.93 |
| INDIAN BANK** | 99728.7 | 2.93 |
| 91 DAYS TREASURY BILL 04/12/2025 | 99512.6 | 2.92 |
| 91 DAYS TREASURY BILL 11/12/2025 | 99409.3 | 2.92 |
| INDIAN OVERSEAS BANK** | 99248.9 | 2.91 |
| BANK OF BARODA** | 74964.15 | 2.2 |
| Tata Steel Ltd.** | 74665.05 | 2.19 |
| 91 DAYS TREASURY BILL 08/01/2026 | 74251.65 | 2.18 |
| PNB HOUSING FINANCE LTD.** | 69778.1 | 2.05 |
| HDFC SECURITIES LIMITED ( ) ** | 54495.38 | 1.6 |
| 7.59% Central Government - 2026 | 50183.55 | 1.47 |
| KARUR VYSYA BANK LTD.** | 49975.6 | 1.47 |
| 91 DAYS TREASURY BILL 06/11/2025 | 49962.2 | 1.47 |
| 91 DAYS TREASURY BILL 20/11/2025 | 49860.85 | 1.46 |
| KARUR VYSYA BANK LTD.** | 49845.5 | 1.46 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49839.85 | 1.46 |
| 91 DAYS TREASURY BILL 28/11/2025 | 49801.45 | 1.46 |
| CANARA BANK** | 49792.5 | 1.46 |
| BHARTI AIRTEL LTD.** | 49737.1 | 1.46 |
| PUNJAB & SIND BANK** | 49730.45 | 1.46 |
| LIC HOUSING FINANCE LTD.** | 49672.85 | 1.46 |
| CESC Ltd.** | 49664.45 | 1.46 |
| 91 DAYS TREASURY BILL 18/12/2025 | 49653.65 | 1.46 |
| Reliance Jio Infocomm Ltd.** | 49639.35 | 1.46 |
| PUNJAB NATIONAL BANK** | 49619.85 | 1.46 |
| 7.5% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 45555.15 | 1.34 |
| 182 DAYS TREASURY BILL 13/11/2025 | 45418.87 | 1.33 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 41945.16 | 1.23 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 39877.68 | 1.17 |
| L&T METRO RAIL (HYDERABAD) LTD** | 39859.04 | 1.17 |
| BANK OF INDIA** | 39785.28 | 1.17 |
| ICICI SECURITIES LIMITED** | 39767.4 | 1.17 |
| Tata Steel Ltd.** | 39754.56 | 1.17 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 39724.56 | 1.17 |
| ICICI SECURITIES LIMITED** | 39677 | 1.16 |
| HDFC SECURITIES LIMITED ( ) ** | 39626 | 1.16 |
| HDFC SECURITIES LIMITED ( ) ** | 29824.74 | 0.88 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29820.45 | 0.88 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 29798.34 | 0.87 |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED** | 29776.8 | 0.87 |
| INDUSIND BANK LTD.** | 27408.98 | 0.8 |
| INDIAN BANK** | 24988 | 0.73 |
| Reliance Retail Ventures Ltd** | 24901.6 | 0.73 |
| INDUSIND BANK LTD.** | 24888.43 | 0.73 |
| INDIAN OIL CORPORATION LTD.** | 24866.25 | 0.73 |
| INDIAN BANK** | 24850.63 | 0.73 |
| KARUR VYSYA BANK LTD.** | 24846.98 | 0.73 |
| BANK OF BARODA** | 24842.8 | 0.73 |
| INDIAN OIL CORPORATION LTD. | 24842.08 | 0.73 |
| SBICAP SECURITIES LIMITED** | 24829.95 | 0.73 |
| BANK OF INDIA** | 24812.38 | 0.73 |
| CANARA BANK** | 24808.83 | 0.73 |
| BANK OF BARODA** | 24718.7 | 0.73 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 24665.58 | 0.72 |
| IDFC FIRST BANK LIMITED** | 22430.97 | 0.66 |
| DCB BANK LIMITED** | 22220.15 | 0.65 |
| PUNJAB NATIONAL BANK | 20367.2 | 0.6 |
| SHAREKHAN LIMITED** | 19981.78 | 0.59 |
| ADITYA BIRLA CAPITAL LTD** | 19920.3 | 0.58 |
| GODREJ HOUSING FINANCE LTD** | 19919.72 | 0.58 |
| IIFL CAPITAL SERVICES LTD.** | 19913.66 | 0.58 |
| ADITYA BIRLA CAPITAL LTD** | 19884.94 | 0.58 |
| HDFC SECURITIES LIMITED ( ) ** | 19865.58 | 0.58 |
| Tata Power Company Ltd.** | 19848.3 | 0.58 |
| ANGEL ONE LIMITED** | 19809.52 | 0.58 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19761.88 | 0.58 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 17462.29 | 0.51 |
| 360 ONE PRIME LTD.** | 14951.43 | 0.44 |
| AU SMALL FINANCE BANK LTD.** | 14951.01 | 0.44 |
| AXIS SECURITIES LIMITED** | 14936.76 | 0.44 |
| ICICI SECURITIES LIMITED** | 14899.64 | 0.44 |
| ICICI SECURITIES LIMITED | 14896.55 | 0.44 |
| AXIS SECURITIES LIMITED** | 14896.55 | 0.44 |
| DSP FINANCE PRIVATE LIMITED** | 14870.09 | 0.44 |
| BANK OF BARODA** | 14838.48 | 0.44 |
| INDIAN BANK** | 14834.36 | 0.44 |
| AXIS BANK LTD. | 14833.35 | 0.44 |
| FEDERAL BANK LTD.** | 12447.25 | 0.37 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 12431.78 | 0.36 |
| PIRAMAL FINANCE LTD** | 9981.34 | 0.29 |
| JIO CREDIT LIMITED** | 9977.84 | 0.29 |
| GODREJ FINANCE LTD** | 9966.67 | 0.29 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9966.67 | 0.29 |
| PIRAMAL FINANCE LTD** | 9966.09 | 0.29 |
| PIRAMAL FINANCE LTD** | 9964.21 | 0.29 |
| HDFC SECURITIES LIMITED ( ) ** | 9957.77 | 0.29 |
| AU SMALL FINANCE BANK LTD.** | 9950.44 | 0.29 |
| L&T METRO RAIL (HYDERABAD) LTD** | 9943.3 | 0.29 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 9940.82 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 9936.99 | 0.29 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 9935.88 | 0.29 |
| SHAREKHAN LIMITED** | 9929.6 | 0.29 |
| CESC Ltd.** | 9922.91 | 0.29 |
| PUNJAB NATIONAL BANK** | 9889.36 | 0.29 |
| SBI ALTERNATIVE INVESTMENT FUND | 9697.11 | 0.28 |
| GODREJ INDUSTRIES LTD** | 7476.18 | 0.22 |
| GODREJ INDUSTRIES LTD** | 7458.44 | 0.22 |
| GODREJ INDUSTRIES LTD** | 7452.2 | 0.22 |
| GODREJ INDUSTRIES LTD** | 7442.21 | 0.22 |
| 7.82% LIC HOUSING FINANCE LTD.** | 6005.36 | 0.18 |
| 8.12% Maharashtra State Govt - 2025 - Maharashtra | 6004.73 | 0.18 |
| INDUSIND BANK LTD.** | 4984.28 | 0.15 |
| SBI CARDS & PAYMENT SERVICES PVT. LTD.** | 4963.76 | 0.15 |
| CANARA BANK | 4962.56 | 0.15 |
| BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD.** | 4954.45 | 0.15 |
| AXIS BANK LTD.** | 2495.59 | 0.07 |
| FEDERAL BANK LTD.** | 2490.26 | 0.07 |
| UNION BANK OF INDIA** | 2490.03 | 0.07 |
| AXIS SECURITIES LIMITED** | 2483.64 | 0.07 |
| BANK OF BARODA** | 2474.7 | 0.07 |
| BAJAJ FINANCE LTD.** | 997.1 | 0.03 |
| Net Current Assets/(Liabilities) | -226696.94 | -6.65 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 47.22% |
| Finance | 25.36% |
| G-Sec | 19.77% |
| Iron & Steel | 3.36% |
| Telecom | 2.92% |
| Power | 2.33% |
| Infrastructure | 1.46% |
| Crude Oil | 1.46% |
| Media & Entertainment | 0.88% |
| Chemicals | 0.88% |
| Retailing | 0.73% |
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 | 5.72 | 5.75 | 5.91 | 6.7 | 7 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.77 | 5.73 | 5.86 | 6.67 | 6.9 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.73 | 5.73 | 5.85 | 6.65 | 7 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.75 | 5.77 | 5.9 | 6.65 | 6.93 |
| PGIM India Liquid Fund - Growth | 686.14 | 5.69 | 5.73 | 5.85 | 6.65 | 6.97 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.74 | 5.73 | 5.87 | 6.63 | 6.63 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.73 | 5.71 | 5.87 | 6.63 | 6.95 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Midcap Fund - Regular Plan - Growth | 60385.03 | -1.91 | -0.77 | 7.29 | 6.29 | 21.6 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |