Kotak Liquid Fund-Reg(G)
Scheme Returns
8.74%
Category Returns
8.49%
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) | 3.18 | 5.10 | 8.74 | 6.93 | 6.21 | 6.88 | 6.61 | 5.95 | 6.86 |
| Debt - Liquid Fund | 3.42 | 5.10 | 8.49 | 6.83 | 6.17 | 6.85 | 6.59 | 5.94 | 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
₹1,000
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Exit Load
0.007
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Latest NAV
5539.9148
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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 |
|---|---|---|
| 91 DAYS TREASURY BILL 28/05/2026 | 160676.46 | 4.82 |
| 91 DAYS TREASURY BILL 14/05/2026 | 149077.95 | 4.48 |
| 91 DAYS TREASURY BILL 22/05/2026 | 148897.35 | 4.47 |
| 91 DAYS TREASURY BILL 04/06/2026 | 148593 | 4.46 |
| 5.63% Central Government - 2026 | 101010 | 3.03 |
| PUNJAB NATIONAL BANK** | 99109.4 | 2.98 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98972.5 | 2.97 |
| Reliance Retail Ventures Ltd** | 98929.6 | 2.97 |
| UNION BANK OF INDIA** | 86581.25 | 2.6 |
| KARUR VYSYA BANK LTD.** | 73834.2 | 2.22 |
| UNION BANK OF INDIA | 69984.67 | 2.1 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 59511.36 | 1.79 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 54298.04 | 1.63 |
| UNION BANK OF INDIA** | 51695.18 | 1.55 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49592.8 | 1.49 |
| KARUR VYSYA BANK LTD.** | 49550.95 | 1.49 |
| IDFC FIRST BANK LIMITED** | 49513.55 | 1.49 |
| CENTRAL BANK OF INDIA** | 49488.95 | 1.49 |
| CENTRAL BANK OF INDIA** | 49445.9 | 1.48 |
| RBL BANK LTD.** | 49376.9 | 1.48 |
| HDFC BANK LTD.** | 49362.75 | 1.48 |
| BANK OF BARODA** | 49360.45 | 1.48 |
| HDFC BANK LTD.** | 49352.95 | 1.48 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49345.45 | 1.48 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49341.85 | 1.48 |
| HDFC BANK LTD. | 49305 | 1.48 |
| Reliance Retail Ventures Ltd** | 49297.55 | 1.48 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49295.05 | 1.48 |
| PUNJAB NATIONAL BANK** | 49293.8 | 1.48 |
| ICICI SECURITIES LIMITED** | 49250.4 | 1.48 |
| BANK OF BARODA** | 49234.05 | 1.48 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49213.05 | 1.48 |
| BAJAJ FINANCE LTD.** | 49203.35 | 1.48 |
| BANK OF BARODA** | 44527.77 | 1.34 |
| IIFL FINANCE LIMITED** | 44437.77 | 1.33 |
| INDUSIND BANK LTD.** | 44434.35 | 1.33 |
| ICICI SECURITIES LIMITED** | 39609.2 | 1.19 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED** | 39581.76 | 1.19 |
| ICICI SECURITIES LIMITED** | 39354.52 | 1.18 |
| 91 DAYS TREASURY BILL 11/06/2026 | 37110.64 | 1.11 |
| Tata Steel Ltd.** | 34548.19 | 1.04 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 34545.91 | 1.04 |
| Export-Import Bank of India** | 34529.64 | 1.04 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34419.67 | 1.03 |
| CANARA BANK** | 29759.37 | 0.89 |
| BAJAJ FINANCE LTD.** | 29756.4 | 0.89 |
| Export-Import Bank of India** | 29637.36 | 0.89 |
| CESC Ltd.** | 29634.69 | 0.89 |
| Tata Power Company Ltd.** | 29632.2 | 0.89 |
| HDFC SECURITIES LIMITED ( ) ** | 29583.81 | 0.89 |
| ICICI SECURITIES LIMITED** | 29522.07 | 0.89 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29506.5 | 0.89 |
| UNION BANK OF INDIA** | 24817.5 | 0.75 |
| RBL BANK LTD.** | 24799.65 | 0.74 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 24784.75 | 0.74 |
| IDBI BANK LTD.** | 24781.38 | 0.74 |
| UNION BANK OF INDIA | 24772 | 0.74 |
| DCB BANK LIMITED** | 24764.88 | 0.74 |
| KARUR VYSYA BANK LTD.** | 24732.13 | 0.74 |
| CHOLAMANDALAM INVESTMENT AND FIN CO LTD** | 24724.93 | 0.74 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24721.08 | 0.74 |
| HDFC BANK LTD.** | 24706.5 | 0.74 |
| CANARA BANK** | 24700.63 | 0.74 |
| IDBI BANK LTD.** | 24687.08 | 0.74 |
| CANARA BANK** | 24686.2 | 0.74 |
| CENTRAL BANK OF INDIA** | 24680.73 | 0.74 |
| IDBI BANK LTD.** | 24666.8 | 0.74 |
| SHAREKHAN LIMITED** | 24647.15 | 0.74 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 24611.55 | 0.74 |
| ANGEL ONE LIMITED** | 24566.75 | 0.74 |
| 8.45% CAN FIN HOMES LTD.** | 22509.83 | 0.68 |
| UNION BANK OF INDIA** | 22235.15 | 0.67 |
| 91 DAYS TREASURY BILL 07/05/2026 | 20392.4 | 0.61 |
| HDFC SECURITIES LIMITED ( ) ** | 19840.66 | 0.6 |
| JAMMU KASHMIR BANK LTD** | 19756.64 | 0.59 |
| ICICI SECURITIES LIMITED** | 19741.84 | 0.59 |
| NUVOCO VISTAS CORPORATION LTD.** | 19707.66 | 0.59 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 19696.12 | 0.59 |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** | 19695.8 | 0.59 |
| PUNJAB & SIND BANK** | 19684 | 0.59 |
| SBICAP SECURITIES LIMITED** | 19673.58 | 0.59 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19666.76 | 0.59 |
| IIFL CAPITAL SERVICES LTD.** | 19625.08 | 0.59 |
| HDB FINANCIAL SERVICES LTD.** | 17278.26 | 0.52 |
| Manappuram Finance Ltd.** | 17261.3 | 0.52 |
| HERO FINCORP LTD.** | 14849.73 | 0.45 |
| ADITYA BIRLA MONEY LTD** | 14831.49 | 0.45 |
| ADITYA BIRLA CAPITAL LTD** | 14827.02 | 0.45 |
| 360 ONE WAM LIMITED** | 14825.36 | 0.45 |
| FED BANK FINANCIAL SERVICES LIMITED** | 14808.27 | 0.44 |
| INTERISE TRUST** | 14802.63 | 0.44 |
| IIFL FINANCE LIMITED** | 14713.62 | 0.44 |
| Manappuram Finance Ltd.** | 12307.48 | 0.37 |
| GODREJ CONSUMER PRODUCTS LTD.** | 9926.03 | 0.3 |
| DSP FINANCE PRIVATE LIMITED** | 9915.07 | 0.3 |
| SBI ALTERNATIVE INVESTMENT FUND | 9910.64 | 0.3 |
| UNION BANK OF INDIA** | 9905.63 | 0.3 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 9891.26 | 0.3 |
| IGH HOLDINGS PRIVATE LIMITED** | 9885.08 | 0.3 |
| CANARA BANK** | 9882.36 | 0.3 |
| JAMMU KASHMIR BANK LTD** | 9876.13 | 0.3 |
| CANARA BANK** | 9864.65 | 0.3 |
| IGH HOLDINGS PRIVATE LIMITED** | 9859.79 | 0.3 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9852.38 | 0.3 |
| NUVAMA WEALTH FINANCE LIMITED** | 9851.71 | 0.3 |
| SBICAP SECURITIES LIMITED** | 9849.32 | 0.3 |
| ADITYA BIRLA MONEY LTD** | 9844.98 | 0.3 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9840.66 | 0.3 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9839.58 | 0.3 |
| GODREJ INDUSTRIES LTD** | 7395.15 | 0.22 |
| GODREJ INDUSTRIES LTD** | 7392.16 | 0.22 |
| IDBI BANK LTD. | 4963.02 | 0.15 |
| AXIS BANK LTD. | 4951.65 | 0.15 |
| NUVAMA WEALTH FINANCE LIMITED** | 4946.86 | 0.15 |
| ICICI SECURITIES LIMITED** | 4932.33 | 0.15 |
| 360 ONE WAM LIMITED** | 4930.01 | 0.15 |
| REC LTD** | 4929.9 | 0.15 |
| ADITYA BIRLA MONEY LTD** | 4923.57 | 0.15 |
| NUVAMA WEALTH FINANCE LIMITED** | 4919.01 | 0.15 |
| 6.01% LIC HOUSING FINANCE LTD.** | 2492.39 | 0.07 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2481.74 | 0.07 |
| L & T FINANCE LTD.** | 2475.2 | 0.07 |
| UNION BANK OF INDIA** | 2469.54 | 0.07 |
| Net Current Assets/(Liabilities) | -752007.34 | -22.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 61.21% |
| Finance | 27.55% |
| G-Sec | 22.99% |
| Retailing | 4.45% |
| Power | 2.97% |
| Iron & Steel | 1.04% |
| Construction Materials | 0.59% |
| Chemicals | 0.44% |
| FMCG | 0.3% |
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 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.48 | 6.98 | 6.4 | 6.3 | 6.99 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.75 | 7.03 | 6.37 | 6.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.53 | 6.87 | 6.33 | 6.27 | 6.95 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 8.8 | 7.03 | 6.38 | 6.27 | 6.65 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 8.57 | 6.99 | 6.35 | 6.26 | 6.93 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.84 | 7.08 | 6.36 | 6.25 | 6.94 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.58 | 1.59 | 3.14 | 5.98 | 7.13 |