Kotak Liquid Fund-Reg(G)
Scheme Returns
5.57%
Category Returns
5.68%
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) | 6.68 | 7.77 | 5.57 | 5.72 | 6.35 | 6.89 | 6.42 | 5.79 | 6.85 |
| Debt - Liquid Fund | 6.87 | 7.83 | 5.68 | 5.75 | 6.29 | 6.86 | 6.41 | 5.78 | 6.40 |
* 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
₹1,000
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Exit Load
0.007
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Latest NAV
5460.8171
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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 |
|---|---|---|
| 364 DAYS TREASURY BILL 20/02/2026 | 149602.8 | 4.28 |
| UNION BANK OF INDIA | 148233.45 | 4.24 |
| Triparty Repo | 108746.65 | 3.11 |
| 91 DAYS TREASURY BILL 12/02/2026 | 102342.66 | 2.93 |
| 91 DAYS TREASURY BILL 26/02/2026 | 99651.9 | 2.85 |
| CANARA BANK** | 99562.6 | 2.85 |
| BANK OF BARODA** | 99476 | 2.85 |
| BANK OF BARODA** | 99350.4 | 2.84 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 99320.4 | 2.84 |
| HDFC BANK LTD. | 99072.5 | 2.84 |
| PNB HOUSING FINANCE LTD.** | 79722.08 | 2.28 |
| PUNJAB NATIONAL BANK** | 74788.05 | 2.14 |
| PUNJAB NATIONAL BANK** | 64645.62 | 1.85 |
| INDUSIND BANK LTD.** | 64560.99 | 1.85 |
| ICICI SECURITIES LIMITED** | 59661.06 | 1.71 |
| INDUSIND BANK LTD.** | 54756.63 | 1.57 |
| 91 DAYS TREASURY BILL 05/03/2026 | 53256.21 | 1.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49955.95 | 1.43 |
| KARUR VYSYA BANK LTD.** | 49954.65 | 1.43 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49928 | 1.43 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49901.75 | 1.43 |
| HDFC BANK LTD.** | 49848.6 | 1.43 |
| FEDERAL BANK LTD.** | 49793.7 | 1.43 |
| 182 DAYS TREASURY BILL 05/03/2026 | 49776.9 | 1.42 |
| FEDERAL BANK LTD.** | 49775.85 | 1.42 |
| RBL BANK LTD.** | 49767.5 | 1.42 |
| INDIAN BANK** | 49711 | 1.42 |
| Reliance Retail Ventures Ltd** | 49588.35 | 1.42 |
| KARUR VYSYA BANK LTD.** | 49576.45 | 1.42 |
| ICICI SECURITIES LIMITED** | 49563.1 | 1.42 |
| INDIAN OVERSEAS BANK** | 49531.8 | 1.42 |
| STATE BANK OF INDIA.** | 49516.9 | 1.42 |
| 7.99% HDB FINANCIAL SERVICES LTD.** | 48613.95 | 1.39 |
| 182 DAYS TREASURY BILL 27/02/2026 | 44837.1 | 1.28 |
| ICICI SECURITIES LIMITED** | 39873.28 | 1.14 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 39835.96 | 1.14 |
| PUNJAB NATIONAL BANK** | 39767.44 | 1.14 |
| HDFC SECURITIES LIMITED ( ) ** | 39651 | 1.13 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 29989.17 | 0.86 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 29823 | 0.85 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 29770.98 | 0.85 |
| SBICAP SECURITIES LIMITED** | 29738.22 | 0.85 |
| HDFC SECURITIES LIMITED ( ) ** | 29726.7 | 0.85 |
| 7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 28500.51 | 0.82 |
| PUNJAB NATIONAL BANK** | 24991.23 | 0.72 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 24917.5 | 0.71 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 24911.43 | 0.71 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 24852.38 | 0.71 |
| UCO BANK** | 24820.6 | 0.71 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 24802.6 | 0.71 |
| PUNJAB & SIND BANK** | 24791.25 | 0.71 |
| KARUR VYSYA BANK LTD.** | 24778.9 | 0.71 |
| 182 DAYS TREASURY BILL 19/02/2026 | 23939.78 | 0.69 |
| AXIS SECURITIES LIMITED** | 22280.24 | 0.64 |
| INDUSIND BANK LTD.** | 19941.92 | 0.57 |
| INDUSIND BANK LTD.** | 19915.18 | 0.57 |
| CANARA BANK | 19858.9 | 0.57 |
| HDFC BANK LTD. | 19858.68 | 0.57 |
| Export-Import Bank of India** | 19858.36 | 0.57 |
| PUNJAB NATIONAL BANK** | 19829.68 | 0.57 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19824.02 | 0.57 |
| AXIS SECURITIES LIMITED** | 19816.28 | 0.57 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19811.88 | 0.57 |
| ANGEL ONE LIMITED** | 19799.86 | 0.57 |
| TATA TELESERVICES LIMITED** | 17460.82 | 0.5 |
| 91 DAYS TREASURY BILL 19/02/2026 | 16089.03 | 0.46 |
| GODREJ CONSUMER PRODUCTS LTD.** | 14994.65 | 0.43 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14976.66 | 0.43 |
| NUVAMA WEALTH FINANCE LIMITED** | 14965.5 | 0.43 |
| FED BANK FINANCIAL SERVICES LIMITED** | 14928.74 | 0.43 |
| PUNJAB NATIONAL BANK** | 14891.15 | 0.43 |
| ICICI SECURITIES LIMITED** | 14886.27 | 0.43 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14860.52 | 0.43 |
| BAJAJ FINANCE LTD.** | 14857.74 | 0.43 |
| 91 DAYS TREASURY BILL 06/02/2026 | 12991.11 | 0.37 |
| 360 ONE WAM LIMITED** | 12455.54 | 0.36 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12424.91 | 0.36 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12409.56 | 0.36 |
| INDUSIND BANK LTD.** | 9992.77 | 0.29 |
| HDFC SECURITIES LIMITED ( ) ** | 9990.39 | 0.29 |
| HERO FINCORP LTD.** | 9990.35 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 9971.37 | 0.29 |
| IGH HOLDINGS PRIVATE LIMITED** | 9966.05 | 0.29 |
| HDFC BANK LTD.** | 9957.3 | 0.28 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9944.83 | 0.28 |
| IGH HOLDINGS PRIVATE LIMITED** | 9936.15 | 0.28 |
| HDFC SECURITIES LIMITED ( ) ** | 9924.29 | 0.28 |
| ADITYA BIRLA CAPITAL LTD** | 9923.71 | 0.28 |
| ADITYA BIRLA MONEY LTD** | 9919.19 | 0.28 |
| Mahindra & Mahindra Financial Services Ltd.** | 9910.42 | 0.28 |
| SBICAP SECURITIES LIMITED** | 9908.9 | 0.28 |
| ICICI SECURITIES LIMITED** | 9908.77 | 0.28 |
| SBI ALTERNATIVE INVESTMENT FUND | 9831.07 | 0.28 |
| CHOLAMANDALAM SECURITIES LIMITED** | 8927.22 | 0.26 |
| GODREJ INDUSTRIES LTD** | 7498.78 | 0.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 7460.87 | 0.21 |
| AXIS BANK LTD. | 7456.21 | 0.21 |
| INDUSIND BANK LTD.** | 4997.29 | 0.14 |
| HDFC BANK LTD. | 4995.59 | 0.14 |
| DSP FINANCE PRIVATE LIMITED** | 4962.85 | 0.14 |
| FED BANK FINANCIAL SERVICES LIMITED** | 4951.62 | 0.14 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 4002.71 | 0.11 |
| 364 DAYS TREASURY BILL 12/02/2026 | 3993.86 | 0.11 |
| Net Current Assets/(Liabilities) | -94336.92 | -2.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 55.16% |
| Finance | 20.4% |
| G-Sec | 15.93% |
| Miscellaneous | 3.11% |
| Retailing | 1.42% |
| Media & Entertainment | 0.85% |
| Telecom | 0.5% |
| FMCG | 0.43% |
| Chemicals | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.85 | 5.88 | 5.85 | 6.46 | 6.96 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.89 | 5.93 | 5.87 | 6.44 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.83 | 5.86 | 5.82 | 6.42 | 6.97 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.73 | 5.83 | 5.83 | 6.4 | 6.89 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.6 | 5.76 | 5.77 | 6.4 | 6.86 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 5.76 | 5.83 | 5.81 | 6.4 | 6.62 |
| Union Liquid Fund - Growth Option | 1618.27 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.81 | 5.87 | 5.81 | 6.39 | 6.93 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.66 | 5.8 | 5.78 | 6.39 | 6.91 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.51 | 1.54 | 2.86 | 6.28 | 7.17 |
| Kotak Midcap Fund - Regular Plan - Growth | 60636.84 | -2.02 | -2.43 | -0.38 | 9.26 | 21.76 |