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Kotak Liquid Fund-Reg(G)

Scheme Returns

7.04%

Category Returns

6.94%

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) 6.74 6.70 7.04 6.90 7.25 6.50 5.69 5.31 6.88
Debt - Liquid Fund 6.84 6.65 6.94 6.93 7.18 6.49 5.69 5.28 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.

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

    5151.2258

  • 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 : 96.32
Others : 3.68

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS TREASURY BILL 13/02/2025 151180.79 4.02
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 149521.5 3.97
91 DAYS TREASURY BILL 01/05/2025 147654.45 3.92
PUNJAB NATIONAL BANK 103721.31 2.76
Tata Consultancy Services 99971.29 2.66
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 99346.6 2.64
Reliance Retail Ventures Ltd** 99324.6 2.64
Reliance Jio Infocomm Ltd.** 99128.9 2.63
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 98382.7 2.61
91 DAYS TREASURY BILL 13/03/2025 79443.44 2.11
91 DAYS TREASURY BILL 06/03/2025 74568.53 1.98
STANDARD CHARTERED BANK 68649.15 1.82
INDIAN BANK 62005.31 1.65
AXIS BANK LTD.** 52228.42 1.39
PUNJAB NATIONAL BANK** 49940.1 1.33
KARUR VYSYA BANK LTD.** 49938.65 1.33
ICICI SECURITIES LIMITED** 49894.05 1.33
UNION BANK OF INDIA** 49761.8 1.32
BANK OF BARODA 49743.15 1.32
BANK OF MAHARASHTRA** 49681.6 1.32
ADITYA BIRLA FINANCE LTD.** 49680 1.32
BANK OF MAHARASHTRA** 49671.75 1.32
UNION BANK OF INDIA** 49663.25 1.32
PUNJAB NATIONAL BANK** 49662.3 1.32
INDIAN BANK 49633.75 1.32
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 49611.7 1.32
PNB HOUSING FINANCE LTD.** 49605.8 1.32
PUNJAB NATIONAL BANK** 49603.2 1.32
BANK OF MAHARASHTRA** 49602.65 1.32
Panatone Finvest Ltd.** 49584.85 1.32
Reliance Retail Ventures Ltd** 49563.85 1.32
INDIAN BANK** 49526.5 1.32
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 49526.15 1.32
INDIAN BANK** 49395.1 1.31
91 DAYS TREASURY BILL 24/04/2025 49278.9 1.31
PUNJAB NATIONAL BANK** 49181.45 1.31
HDFC BANK LTD.** 44830.04 1.19
HDFC BANK LTD.** 44705.75 1.19
UNION BANK OF INDIA** 44455.23 1.18
Reliance Retail Ventures Ltd** 39919.24 1.06
IDBI BANK LTD.** 39911.96 1.06
UCO BANK** 39911.96 1.06
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 39733.4 1.06
UNION BANK OF INDIA** 39628.52 1.05
ICICI SECURITIES LIMITED 29930.1 0.8
HDFC SECURITIES LIMITED ** 29923.77 0.79
CANARA BANK** 29839.74 0.79
Export-Import Bank of India** 29815.65 0.79
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 29787.24 0.79
CANARA BANK** 29774.94 0.79
HDFC BANK LTD.** 29768.43 0.79
HDFC SECURITIES LIMITED ** 29767.74 0.79
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 24978.58 0.66
182 DAYS TREASURY BILL 06/02/2025 24978.23 0.66
Mahindra & Mahindra Financial Services Ltd. 24917 0.66
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 24870.68 0.66
HDFC SECURITIES LIMITED ** 24837.63 0.66
Hindustan Zinc Ltd.** 24837.13 0.66
IIFL FINANCE LIMITED** 24785.75 0.66
IIFL FINANCE LIMITED** 24742.1 0.66
BAJAJ FINANCE LTD.** 24567.03 0.65
ICICI SECURITIES LIMITED** 24560.48 0.65
HDFC SECURITIES LIMITED ** 19983.02 0.53
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 19920.32 0.53
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 19895.64 0.53
BAJAJ FINANCIAL SECURITIES LIMITED** 19871.06 0.53
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 19868.42 0.53
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 19853.88 0.53
HDFC SECURITIES LIMITED ** 19841 0.53
364 DAYS TREASURY BILL 20/03/2025 19835.9 0.53
UNION BANK OF INDIA 19822.1 0.53
ICICI SECURITIES LIMITED** 19803.72 0.53
PUNJAB NATIONAL BANK 19406.85 0.52
SBICAP SECURITIES LIMITED** 14948.51 0.4
BIRLA GROUP HOLDING PRIVATE LIMITED** 14936.13 0.4
ICICI SECURITIES LIMITED** 14899.46 0.4
ASEEM INFRASTRUCTURE FINANCE LIMITED ** 14894.9 0.4
BAJAJ FINANCIAL SECURITIES LIMITED** 14894.01 0.4
ICICI SECURITIES LIMITED** 14893.22 0.4
JULIUS BAER CAPITAL (INDIA) PVT. LTD** 14877.8 0.4
JULIUS BAER CAPITAL (INDIA) PVT. LTD** 14871.42 0.4
PIRAMAL CAPITAL & HOUSING FINANCE LTD.** 12471.48 0.33
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 12388.2 0.33
ADITYA BIRLA MONEY LTD** 9965.12 0.26
Dalmia Cement (Bharat) Ltd** 9934.08 0.26
360 ONE PRIME LTD.** 9915.41 0.26
HDFC BANK LTD.** 9907.13 0.26
ANGEL ONE LIMITED** 9897.74 0.26
8.07% Gujarat State Govt - 2025 - Gujarat 9003.17 0.24
SBI ALTERNATIVE INVESTMENT FUND 8594.78 0.23
PIRAMAL ENTERPRISES LTD.** 7484.72 0.2
364 DAYS TREASURY BILL 06/03/2025 7456.69 0.2
CANARA BANK 7440.8 0.2
ADITYA BIRLA MONEY LTD** 4990.18 0.13
BANK OF BARODA** 4972.31 0.13
UNION BANK OF INDIA** 4968.29 0.13
CANARA BANK** 4967.4 0.13
SBICAP SECURITIES LIMITED** 4959.5 0.13
MUTHOOT FINANCE LTD.** 4957.51 0.13
BAJAJ FINANCIAL SECURITIES LIMITED** 4950.27 0.13
Export-Import Bank of India 4949.65 0.13
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 4948.71 0.13
182 DAYS TREASURY BILL 14/02/2025 2993.15 0.08
BANK OF BARODA 2488.14 0.07
CANARA BANK 2476.85 0.07
364 DAYS TREASURY BILL 06/02/2025 1998.26 0.05
Net Current Assets/(Liabilities) -38667.49 -1.03

Sectors - Holding Percentage

Sector hold percentage
Bank 52.17%
Finance 22.3%
G-Sec 15.1%
Retailing 5.02%
IT 2.66%
Telecom 2.63%
Non - Ferrous Metals 0.66%
Construction Materials 0.26%

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 7.21 7.07 7.13 7.37 6.64
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 7.18 7.06 7.1 7.34 6.61
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 7.05 7 7.09 7.34 6.56
DSP Liquidity Fund - Regular Plan - Growth 9375.19 7.13 7.01 7.1 7.32 6.56
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 7.12 7.01 7.06 7.31 6.42
ICICI Prudential Liquid Fund - Growth 42472.41 7.05 6.95 7.03 7.31 6.54
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 7.13 7.01 7.06 7.31 6.47
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) 122.23 7.1 6.97 7.04 7.31 6.58
Mirae Asset Liquid Fund - Regular Plan - Growth 4954.55 7.04 6.99 7.05 7.3 6.57
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 7.13 7.01 7.06 7.3 6.6

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Equity Arbitrage Fund - Growth 57567.02 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54915.38 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54913.13 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 54743.93 0.63 1.7 3.56 7.46 6.69
Kotak Flexicap Fund - Growth 53844.12 -2.76 -4.12 -9.52 6.96 13.18
Kotak Flexicap Fund - Growth 53783.1 -2.76 -4.12 -9.52 6.96 13.18
Kotak Equity Arbitrage Fund - Growth 53682.68 0.63 1.7 3.56 7.46 6.69
Kotak Equity Arbitrage Fund - Growth 53423.15 0.63 1.7 3.56 7.46 6.69
Kotak Emerging Equity Scheme - Growth 53078.98 -7.28 -10.47 -12.83 12.85 18.45
Kotak Flexicap Fund - Growth 52955.61 -2.76 -4.12 -9.52 6.96 13.18