Kotak Liquid Fund-Reg(G)
Scheme Returns
7.06%
Category Returns
7.08%
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) | 6.91 | 6.67 | 7.06 | 6.82 | 7.26 | 6.40 | 5.61 | 5.28 | 6.88 |
| Debt - Liquid Fund | 6.68 | 6.79 | 7.08 | 6.85 | 7.18 | 6.39 | 5.61 | 5.25 | 6.38 |
* 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
5121.5823
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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 13/02/2025 | 198494.2 | 5.93 |
| 91 DAYS TREASURY BILL 30/01/2025 | 164165.27 | 4.9 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 148605.15 | 4.44 |
| PUNJAB NATIONAL BANK** | 99820.7 | 2.98 |
| BANK OF BARODA** | 98878.5 | 2.95 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 98740.5 | 2.95 |
| Reliance Retail Ventures Ltd** | 98714.3 | 2.95 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 80000 | 2.39 |
| 91 DAYS TREASURY BILL 13/03/2025 | 79008.72 | 2.36 |
| 91 DAYS TREASURY BILL 06/03/2025 | 74161.28 | 2.21 |
| STANDARD CHARTERED BANK | 68649.15 | 2.05 |
| INDIAN BANK** | 61630.81 | 1.84 |
| MANKIND PHARMA LTD** | 60812.67 | 1.82 |
| INDIAN BANK** | 59246.82 | 1.77 |
| 5.23% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 52394.48 | 1.56 |
| AXIS BANK LTD.** | 51910.43 | 1.55 |
| PUNJAB NATIONAL BANK** | 49662.3 | 1.48 |
| PUNJAB NATIONAL BANK** | 49632.7 | 1.48 |
| KARUR VYSYA BANK LTD.** | 49624.5 | 1.48 |
| UCO BANK** | 49583.8 | 1.48 |
| ICICI SECURITIES LIMITED** | 49577.25 | 1.48 |
| Union Bank of India** | 49457.85 | 1.48 |
| BANK OF BARODA** | 49382.05 | 1.47 |
| Union Bank of India** | 49379.95 | 1.47 |
| BANK OF MAHARASHTRA** | 49377.45 | 1.47 |
| ADITYA BIRLA FINANCE LTD.** | 49369.7 | 1.47 |
| BANK OF MAHARASHTRA** | 49367.65 | 1.47 |
| Union Bank of India** | 49360.5 | 1.47 |
| PUNJAB NATIONAL BANK** | 49358.35 | 1.47 |
| INDIAN BANK** | 49333.65 | 1.47 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49310.6 | 1.47 |
| PUNJAB NATIONAL BANK** | 49299.95 | 1.47 |
| BANK OF MAHARASHTRA** | 49299.5 | 1.47 |
| PNB HOUSING FINANCE LTD.** | 49296.4 | 1.47 |
| Union Bank of India** | 47283.35 | 1.41 |
| HDFC BANK LTD.** | 44557.47 | 1.33 |
| PUNJAB & SIND BANK** | 39823.96 | 1.19 |
| Reliance Retail Ventures Ltd** | 39672.28 | 1.18 |
| IDBI BANK LTD.** | 39663.12 | 1.18 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 39477.88 | 1.18 |
| Union Bank of India** | 39387.64 | 1.18 |
| ICICI SECURITIES LIMITED** | 29740.23 | 0.89 |
| HDFC SECURITIES LIMITED ( ) ** | 29732.7 | 0.89 |
| CANARA BANK** | 29658.33 | 0.89 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29595.96 | 0.88 |
| CANARA BANK** | 29594.4 | 0.88 |
| HDFC SECURITIES LIMITED ( ) ** | 29579.46 | 0.88 |
| 91 DAYS TREASURY BILL 23/01/2025 | 29086.81 | 0.87 |
| PNB HOUSING FINANCE LTD.** | 24893.08 | 0.74 |
| 182 DAYS TREASURY BILL 06/02/2025 | 24842.23 | 0.74 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 24814.73 | 0.74 |
| Mahindra & Mahindra Financial Services Ltd.** | 24760.2 | 0.74 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24719.18 | 0.74 |
| Hindustan Zinc Ltd.** | 24682.4 | 0.74 |
| HDFC SECURITIES LIMITED ( ) ** | 24680.08 | 0.74 |
| HDFC SECURITIES LIMITED ( ) ** | 22406.56 | 0.67 |
| Panatone Finvest Ltd.** | 19932.28 | 0.6 |
| HDFC SECURITIES LIMITED ( ) ** | 19854.72 | 0.59 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 19798.34 | 0.59 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19758.12 | 0.59 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19743.1 | 0.59 |
| HDFC BANK LTD.** | 19729.6 | 0.59 |
| 364 DAYS TREASURY BILL 20/03/2025 | 19728.08 | 0.59 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19726.48 | 0.59 |
| HDFC SECURITIES LIMITED ( ) ** | 19715.58 | 0.59 |
| Union Bank of India** | 19701.56 | 0.59 |
| PUNJAB NATIONAL BANK** | 19287.84 | 0.58 |
| SBICAP SECURITIES LIMITED** | 14853 | 0.44 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14839.8 | 0.44 |
| ICICI SECURITIES LIMITED** | 14806.38 | 0.44 |
| ICICI SECURITIES LIMITED** | 14800.32 | 0.44 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 14799.26 | 0.44 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 14798.12 | 0.44 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14781.45 | 0.44 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14775.21 | 0.44 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12445.43 | 0.37 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 12384.89 | 0.37 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12313.48 | 0.37 |
| 182 DAYS TREASURY BILL 23/01/2025 | 9961.54 | 0.3 |
| Export-Import Bank of India** | 9954.69 | 0.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 9926.54 | 0.3 |
| 182 DAYS TREASURY BILL 20/02/2025 | 9912.56 | 0.3 |
| ADITYA BIRLA MONEY LTD** | 9901.62 | 0.3 |
| Dalmia Cement (Bharat) Ltd** | 9872.51 | 0.29 |
| HDFC BANK LTD.** | 9862.87 | 0.29 |
| ANGEL ONE LIMITED** | 9819.2 | 0.29 |
| 8.07% Gujarat State Govt - 2025 - Gujarat | 9012.01 | 0.27 |
| SBI ALTERNATIVE INVESTMENT FUND | 7696.01 | 0.23 |
| PUNJAB & SIND BANK** | 7492.48 | 0.22 |
| PIRAMAL ENTERPRISES LTD.** | 7433.21 | 0.22 |
| 364 DAYS TREASURY BILL 06/03/2025 | 7416.13 | 0.22 |
| CANARA BANK** | 7395.7 | 0.22 |
| CANARA BANK** | 4979.19 | 0.15 |
| ADITYA BIRLA MONEY LTD** | 4958.08 | 0.15 |
| BANK OF BARODA** | 4942.09 | 0.15 |
| CANARA BANK** | 4937.24 | 0.15 |
| SBICAP SECURITIES LIMITED** | 4928.39 | 0.15 |
| MUTHOOT FINANCE LTD.** | 4925.92 | 0.15 |
| Export-Import Bank of India** | 4920.41 | 0.15 |
| 182 DAYS TREASURY BILL 14/02/2025 | 2976.89 | 0.09 |
| BANK OF BARODA** | 2472.94 | 0.07 |
| CANARA BANK** | 2461.86 | 0.07 |
| 364 DAYS TREASURY BILL 06/02/2025 | 1987.38 | 0.06 |
| Net Current Assets/(Liabilities) | -270619.45 | -8.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 60.56% |
| Finance | 21.48% |
| G-Sec | 18.83% |
| Retailing | 4.13% |
| Healthcare | 1.82% |
| Non - Ferrous Metals | 0.74% |
| Construction Materials | 0.29% |
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 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.13 | 6.95 | 7.05 | 7.34 | 6.46 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.17 | 6.94 | 7.05 | 7.34 | 6.46 |
| LIC MF Liquid Fund-Regular Plan-Growth | 5666.66 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.17 | 6.91 | 7.01 | 7.32 | 6.49 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 7.12 | 6.92 | 7.01 | 7.32 | 6.31 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.11 | 6.87 | 6.98 | 7.31 | 6.44 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.13 | 6.91 | 7 | 7.31 | 6.36 |
| Mahindra Manulife Liquid Fund - Regular Plan - Growth | 445.47 | 7.09 | 6.93 | 7.02 | 7.31 | 6.49 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Flexicap Fund - Growth | 53844.12 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Flexicap Fund - Growth | 53783.1 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| Kotak Flexicap Fund - Growth | 52955.61 | -4.46 | -4.49 | -6.28 | 14.17 | 12.85 |
| Kotak Emerging Equity Scheme - Growth | 52626.72 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |