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Kotak Liquid Fund-Reg(G)

Scheme Returns

6.55%

Category Returns

6.61%

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) 5.46 6.18 6.55 6.89 7.30 6.28 5.50 5.24 6.87
Debt - Liquid Fund 5.68 6.48 6.61 6.88 7.25 6.27 5.51 5.21 6.42

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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.)

    2,968,443.34

  • 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

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    5088.6694

  • 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.

  • 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

    +91 (22) 66384455

  • 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

Allocation
Debt : 108.03
Others : -8.03

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS TREASURY BILL 13/02/2025 197418.4 5.72
91 DAYS TREASURY BILL 30/01/2025 173159.7 5.01
INDIAN BANK** 149770.35 4.34
PUNJAB NATIONAL BANK** 149094.6 4.32
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 147730.2 4.28
HDFC BANK LTD.** 124381.85 3.6
Reliance Jio Infocomm Ltd.** 99961.9 2.89
Union Bank of India** 99829.7 2.89
91 DAYS TREASURY BILL 12/12/2024 99802 2.89
HDFC BANK LTD.** 99791.5 2.89
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 99396 2.88
PUNJAB NATIONAL BANK** 99222.5 2.87
BANK OF BARODA** 98299.8 2.85
91 DAYS TREASURY BILL 23/01/2025 76977.29 2.23
INDIAN BANK** 69578.67 2.01
STANDARD CHARTERED BANK 68649.15 1.99
91 DAYS TREASURY BILL 05/12/2024 64953.2 1.88
MANKIND PHARMA LTD** 60437.15 1.75
IDBI BANK LTD.** 59638.32 1.73
5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 52298.3 1.51
The Clearing Corporation of India Limited 49999.52 1.45
Export-Import Bank of India** 49913.85 1.45
PUNJAB & SIND BANK** 49479.5 1.43
BANK OF BARODA** 49410 1.43
PUNJAB NATIONAL BANK** 49366.85 1.43
PUNJAB NATIONAL BANK** 49338 1.43
KARUR VYSYA BANK LTD.** 49321.45 1.43
UCO BANK** 49286.85 1.43
ICICI SECURITIES LIMITED** 49268.45 1.43
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 47347.19 1.37
Union Bank of India** 47001.35 1.36
DBS BANK INDIA** 44930.88 1.3
HDFC BANK LTD.** 44294.49 1.28
HDFC SECURITIES LIMITED ( ) ** 39983.88 1.16
L&T METRO RAIL (HYDERABAD) LTD** 39927.84 1.16
TATA CAPITAL LTD.** 39920.16 1.16
Reliance Retail Ventures Ltd** 39435.64 1.14
IDBI BANK LTD.** 39429.48 1.14
364 DAYS TREASURY BILL 30/01/2025 37105.65 1.07
BANK OF INDIA** 34980.16 1.01
IDBI BANK LTD.** 29988.54 0.87
BAJAJ FINANCIAL SECURITIES LIMITED** 29981.88 0.87
HDFC SECURITIES LIMITED ( ) ** 29951.7 0.87
ICICI SECURITIES LIMITED** 29555.04 0.86
HDFC SECURITIES LIMITED ( ) ** 29547.15 0.86
BIRLA GROUP HOLDING PRIVATE LIMITED** 27444.12 0.79
Export-Import Bank of India** 24976.05 0.72
JULIUS BAER CAPITAL (INDIA) PVT. LTD** 24948.3 0.72
DBS BANK INDIA** 24947.23 0.72
PUNJAB & SIND BANK** 24823.25 0.72
PNB HOUSING FINANCE LTD.** 24740.58 0.72
182 DAYS TREASURY BILL 06/02/2025 24707.48 0.72
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 24652.3 0.71
Mahindra & Mahindra Financial Services Ltd.** 24605.38 0.71
HDFC SECURITIES LIMITED ( ) ** 22265.75 0.64
5.69% BAJAJ HOUSING FINANCE LTD.** 19994.44 0.58
ADITYA BIRLA FINANCE LTD.** 19984.02 0.58
AXIS SECURITIES LIMITED** 19967.64 0.58
Mahindra & Mahindra Financial Services Ltd.** 19967.62 0.58
SBICAP SECURITIES LIMITED** 19963.6 0.58
Panatone Finvest Ltd.** 19802.52 0.57
HDFC SECURITIES LIMITED ( ) ** 19730.28 0.57
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 19682.3 0.57
PUNJAB NATIONAL BANK** 17486.93 0.51
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 17466.84 0.51
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** 17464.16 0.51
FEDERAL BANK LTD.** 14985.66 0.43
SBICAP SECURITIES LIMITED** 14760.12 0.43
IDFC FIRST BANK LIMITED** 12385.03 0.36
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 12371.2 0.36
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 12299.24 0.36
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** 9998.02 0.29
ICICI SECURITIES LIMITED 9996 0.29
BAJAJ FINANCIAL SECURITIES LIMITED** 9995.97 0.29
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** 9995.86 0.29
TATA CAPITAL LTD.** 9994 0.29
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 9993.89 0.29
FEDERAL BANK LTD.** 9992.35 0.29
BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)** 9981.72 0.29
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** 9977.48 0.29
ANGEL ONE LIMITED** 9975.23 0.29
Reliance Jio Infocomm Ltd.** 9971.42 0.29
182 DAYS TREASURY BILL 23/01/2025 9907 0.29
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 9867.82 0.29
ADITYA BIRLA MONEY LTD** 9837.5 0.28
8.07% Gujarat State Govt - 2025 - Gujarat 9021.76 0.26
360 ONE PRIME LTD.** 8984.52 0.26
SBI ALTERNATIVE INVESTMENT FUND 7427.23 0.22
PIRAMAL ENTERPRISES LTD.** 7381.34 0.21
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** 4990.76 0.14
FED BANK FINANCIAL SERVICES LIMITED** 4990.6 0.14
CANARA BANK** 4949.55 0.14
BANK OF BARODA 2458.36 0.07
364 DAYS TREASURY BILL 06/02/2025 1976.6 0.06
Net Current Assets/(Liabilities) -403337.6 -11.68

Sectors - Holding Percentage

Sector hold percentage
Bank 62.2%
Finance 21.91%
G-Sec 20.12%
Telecom 3.18%
Healthcare 1.75%
Infrastructure 1.16%
Retailing 1.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 590.23 6.73 7.03 7.09 7.43 6.42
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 6.73 7 7.08 7.38 6.35
LIC MF Liquid Fund-Regular Plan-Growth 5666.66 6.59 6.93 7.02 7.38 6.3
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 6.69 6.98 7.02 7.38 6.38
DSP Liquidity Fund - Regular Plan - Growth 9375.19 6.66 6.99 7.07 7.37 6.34
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 6.62 6.94 7.02 7.36 6.37
ICICI Prudential Liquid Fund - Growth 42472.41 6.6 6.91 7 7.36 6.31
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 6.77 6.98 7.03 7.36 6.18
Union Liquid Fund - Growth Option 1618.27 6.67 6.97 7.04 7.36 6.36
Mahindra Manulife Liquid Fund - Regular Plan - Growth 445.47 6.68 6.96 7.03 7.35 6.37

Other Funds From - Kotak Liquid Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 54915.38 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 54743.93 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 53844.12 4.22 -2.99 1.18 20.59 16.5
Kotak Flexicap Fund - Growth 53783.1 4.22 -2.99 1.18 20.59 16.5
Kotak Equity Arbitrage Fund - Growth 53682.68 0.39 1.7 3.36 7.85 6.49
Kotak Equity Arbitrage Fund - Growth 53423.15 0.39 1.7 3.36 7.85 6.49
Kotak Flexicap Fund - Growth 52955.61 4.22 -2.99 1.18 20.59 16.5
Kotak Emerging Equity Scheme - Growth 52626.72 5.65 1.61 8.44 37.11 23.89
Kotak Emerging Equity Scheme - Growth 52048.91 5.65 1.61 8.44 37.11 23.89
Kotak Equity Arbitrage Fund - Growth 51569.9 0.39 1.7 3.36 7.85 6.49