Kotak Liquid Fund-Reg(G)
Scheme Returns
8.83%
Category Returns
8.37%
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) | 6.06 | 6.24 | 8.83 | 7.55 | 7.25 | 6.73 | 5.88 | 5.38 | 6.89 |
| Debt - Liquid Fund | 6.07 | 6.12 | 8.37 | 7.27 | 7.20 | 6.72 | 5.88 | 5.36 | 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.
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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
5214.9893
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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 |
|---|---|---|
| HDFC BANK LTD.** | 147789.3 | 4.73 |
| 91 DAYS TREASURY BILL 01/05/2025 | 123860.07 | 3.96 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 123450.13 | 3.95 |
| 5.22% Central Government - 2025 | 122674.42 | 3.93 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 99017.7 | 3.17 |
| 91 DAYS TREASURY BILL 30/05/2025 | 98984 | 3.17 |
| PUNJAB NATIONAL BANK** | 98937.4 | 3.17 |
| 91 DAYS TREASURY BILL 05/06/2025 | 98869.6 | 3.16 |
| 91 DAYS TREASURY BILL 12/06/2025 | 98749.9 | 3.16 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98639.6 | 3.16 |
| PUNJAB NATIONAL BANK** | 98526.2 | 3.15 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98507.5 | 3.15 |
| 91 DAYS TREASURY BILL 15/05/2025 | 74430.23 | 2.38 |
| UNION BANK OF INDIA** | 69150.41 | 2.21 |
| KARUR VYSYA BANK LTD.** | 69055.56 | 2.21 |
| ICICI SECURITIES LIMITED** | 59176.08 | 1.89 |
| UNION BANK OF INDIA** | 49656.8 | 1.59 |
| PNB HOUSING FINANCE LTD.** | 49532 | 1.58 |
| KARUR VYSYA BANK LTD.** | 49492 | 1.58 |
| UNION BANK OF INDIA** | 49468.15 | 1.58 |
| INDIAN BANK** | 49467.2 | 1.58 |
| BANK OF BARODA** | 49393.75 | 1.58 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49376.6 | 1.58 |
| BANK OF BARODA** | 49375.05 | 1.58 |
| Reliance Retail Ventures Ltd** | 49363.6 | 1.58 |
| L&T METRO RAIL (HYDERABAD) LTD** | 49341.45 | 1.58 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 49331.45 | 1.58 |
| Export-Import Bank of India** | 49319 | 1.58 |
| PUNJAB & SIND BANK** | 49308.4 | 1.58 |
| Sikka Ports & Terminals Ltd.** | 49303.2 | 1.58 |
| HDFC BANK LTD.** | 49272.4 | 1.58 |
| UNION BANK OF INDIA** | 49271.65 | 1.58 |
| BANK OF INDIA** | 49264.2 | 1.58 |
| ICICI SECURITIES LIMITED** | 49235 | 1.58 |
| HDFC BANK LTD.** | 46879.65 | 1.5 |
| CANARA BANK** | 44684.06 | 1.43 |
| INDIAN BANK** | 42215.85 | 1.35 |
| Reliance Retail Ventures Ltd** | 39617.88 | 1.27 |
| ANGEL ONE LIMITED** | 36863.36 | 1.18 |
| BAJAJ FINANCE LTD.** | 34687.52 | 1.11 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29782.68 | 0.95 |
| CANARA BANK** | 29744.22 | 0.95 |
| IDBI BANK LTD.** | 29675.64 | 0.95 |
| BANK OF BARODA** | 29630.64 | 0.95 |
| PUNJAB & SIND BANK** | 29624.88 | 0.95 |
| AXIS BANK LTD.** | 29606.82 | 0.95 |
| HDFC SECURITIES LIMITED ( ) ** | 29586.12 | 0.95 |
| IIFL FINANCE LIMITED** | 29502.48 | 0.94 |
| 6% HDB Financial Services Ltd.** | 24919.73 | 0.8 |
| ICICI SECURITIES LIMITED** | 24879.08 | 0.8 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 24813.88 | 0.79 |
| TATA MOTORS FINANCE LTD.** | 24748.88 | 0.79 |
| IIFL FINANCE LIMITED** | 24554.05 | 0.79 |
| INDIAN BANK** | 24174.54 | 0.77 |
| UNION BANK OF INDIA** | 22495.01 | 0.72 |
| PUNJAB NATIONAL BANK** | 19995.54 | 0.64 |
| 5.95% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19983.54 | 0.64 |
| PUNJAB & SIND BANK** | 19869.06 | 0.64 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 19847.9 | 0.64 |
| POONAWALLA FINCORP LIMITED** | 19803.28 | 0.63 |
| BAJAJ FINANCE LTD.** | 19793.94 | 0.63 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19766.2 | 0.63 |
| ADITYA BIRLA FINANCE LTD.** | 19754.22 | 0.63 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19736.64 | 0.63 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19734.14 | 0.63 |
| 360 ONE WAM LIMITED** | 19726.92 | 0.63 |
| ICICI SECURITIES LIMITED** | 19713.6 | 0.63 |
| IIFL FINANCE LIMITED** | 19678.36 | 0.63 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17428.32 | 0.56 |
| BAJAJ FINANCE LTD.** | 14930.52 | 0.48 |
| ICICI SECURITIES LIMITED** | 14894.93 | 0.48 |
| ADITYA BIRLA MONEY LTD** | 14891.97 | 0.48 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14843.78 | 0.47 |
| HDFC SECURITIES LIMITED ( ) ** | 14810.82 | 0.47 |
| Hindustan Zinc Ltd.** | 14808.95 | 0.47 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 14800.49 | 0.47 |
| INDIAN BANK** | 11497.42 | 0.37 |
| 7.89% Gujarat State Govt - 2025 - Gujarat | 10014.9 | 0.32 |
| Reliance Jio Infocomm Ltd.** | 9972.84 | 0.32 |
| TATA MOTORS FINANCE LTD.** | 9927.47 | 0.32 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9926.26 | 0.32 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 9923.85 | 0.32 |
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)** | 9909.53 | 0.32 |
| ADITYA BIRLA MONEY LTD** | 9901.5 | 0.32 |
| BANK OF BARODA** | 9901.33 | 0.32 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9899.89 | 0.32 |
| IDFC FIRST BANK LIMITED** | 9887.12 | 0.32 |
| PIRAMAL ENTERPRISES LTD.** | 9882.44 | 0.32 |
| ADITYA BIRLA HOUSING FINANCE LTD** | 9878.35 | 0.32 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 9875.76 | 0.32 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9860.26 | 0.32 |
| BAJAJ FINANCE LTD.** | 9859.85 | 0.32 |
| MUTHOOT FINANCE LTD.** | 9859.7 | 0.32 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 9849.6 | 0.32 |
| SBI ALTERNATIVE INVESTMENT FUND | 8692.49 | 0.28 |
| GODREJ INDUSTRIES LTD** | 7446.94 | 0.24 |
| GODREJ INDUSTRIES LTD** | 7445.48 | 0.24 |
| HDFC BANK LTD.** | 4947.06 | 0.16 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4946.38 | 0.16 |
| IDFC FIRST BANK LIMITED** | 4945.49 | 0.16 |
| ADITYA BIRLA MONEY LTD** | 4935.56 | 0.16 |
| BANK OF BARODA** | 4933.77 | 0.16 |
| ICICI SECURITIES LIMITED** | 4927.42 | 0.16 |
| SHAREKHAN LIMITED** | 4926.02 | 0.16 |
| BANK OF BARODA** | 2483.34 | 0.08 |
| ICICI Securities Primary Dealership Ltd.** | 2467.74 | 0.08 |
| BANK OF BARODA** | 2467.35 | 0.08 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 2466.74 | 0.08 |
| PUNJAB NATIONAL BANK** | 1487.45 | 0.05 |
| 91 DAYS TREASURY BILL 24/04/2025 | 996 | 0.03 |
| 91 DAYS TREASURY BILL 08/05/2025 | 993.6 | 0.03 |
| Net Current Assets/(Liabilities) | -626341.31 | -20.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 62.53% |
| Finance | 28.86% |
| G-Sec | 20.79% |
| Retailing | 2.85% |
| Infrastructure | 1.58% |
| Logistics | 1.58% |
| Chemicals | 0.48% |
| Non - Ferrous Metals | 0.47% |
| Telecom | 0.32% |
| Media & Entertainment | 0.32% |
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 | 9.16 | 7.67 | 7.37 | 7.36 | 6.8 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 9.03 | 7.67 | 7.36 | 7.33 | 6.68 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 8.89 | 7.63 | 7.33 | 7.32 | 6.83 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| PGIM India Liquid Fund - Growth | 686.14 | 9.07 | 7.6 | 7.33 | 7.3 | 6.78 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Union Liquid Fund - Growth Option | 1618.27 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 8.63 | 7.5 | 7.26 | 7.29 | 6.7 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 60373.17 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Flexicap Fund - Growth | 53844.12 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Flexicap Fund - Growth | 53783.1 | 6.74 | 1.36 | -4.41 | 8.57 | 14.02 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |