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Kotak Liquid Fund-Reg(G)

Scheme Returns

4.91%

Category Returns

4.91%

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) 4.71 4.96 4.91 6.51 6.13 6.83 6.64 5.98 6.85
Debt - Liquid Fund 4.57 5.05 4.91 6.41 6.09 6.81 6.63 5.97 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.

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

    ₹1,000

  • Exit Load

    0.007

  • Latest NAV

    5559.4155

  • 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 : 109.72
Others : -9.72

Companies - Holding Percentage

Company Market Value hold percentage
91 DAYS TREASURY BILL 28/05/2026 161398.66 3.81
91 DAYS TREASURY BILL 14/05/2026 149725.35 3.53
91 DAYS TREASURY BILL 22/05/2026 149561.1 3.53
91 DAYS TREASURY BILL 04/06/2026 149285.4 3.52
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 99711.9 2.35
Reliance Retail Ventures Ltd** 99672.9 2.35
NTPC LTD** 98654.3 2.33
UNION BANK OF INDIA** 96726.53 2.28
KARUR VYSYA BANK LTD.** 74389.35 1.75
91 DAYS TREASURY BILL 09/07/2026 69313.44 1.64
Reliance Retail Ventures Ltd** 64420.01 1.52
UNION BANK OF INDIA** 59809.5 1.41
The Clearing Corporation of India Limited 58499.28 1.38
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 54688.48 1.29
KARUR VYSYA BANK LTD.** 49907.65 1.18
CENTRAL BANK OF INDIA** 49856.4 1.18
CENTRAL BANK OF INDIA** 49822.7 1.18
RBL BANK LTD.** 49783.8 1.17
BANK OF BARODA** 49712.75 1.17
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 49710.6 1.17
HDFC BANK LTD.** 49703.45 1.17
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 49699.75 1.17
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 49668.3 1.17
HDFC BANK LTD.** 49661.35 1.17
Reliance Retail Ventures Ltd** 49656.9 1.17
PUNJAB NATIONAL BANK** 49653.95 1.17
ICICI SECURITIES LIMITED** 49629.85 1.17
BANK OF BARODA** 49603.15 1.17
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 49599.85 1.17
BAJAJ FINANCE LTD.** 49583.1 1.17
BANK OF INDIA** 49531.3 1.17
TITAN COMPANY LTD.** 49528.8 1.17
INDIAN BANK** 49467.6 1.17
HDFC BANK LTD.** 49463.7 1.17
CENTRAL BANK OF INDIA** 49460.25 1.17
INDIAN BANK** 49337.4 1.16
UNION BANK OF INDIA** 49328.8 1.16
IIFL FINANCE LIMITED** 44811.99 1.06
INDUSIND BANK LTD.** 44754.48 1.06
91 DAYS TREASURY BILL 16/07/2026 44511.3 1.05
ICICI SECURITIES LIMITED** 39907 0.94
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED** 39876.6 0.94
BANK OF BARODA** 39763.48 0.94
ICICI SECURITIES LIMITED** 39660.92 0.94
91 DAYS TREASURY BILL 11/06/2026 37284.3 0.88
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 34964.97 0.82
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 34959.12 0.82
Tata Steel Ltd.** 34832.74 0.82
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 34830.67 0.82
Export-Import Bank of India 34791.47 0.82
HDFC SECURITIES LIMITED ( ) ** 34739.15 0.82
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 34687.94 0.82
RELIANCE INDUSTRIES LTD.** 34677.06 0.82
National Housing Bank** 34541.5 0.81
BAJAJ FINANCE LTD. 29969.22 0.71
Export-Import Bank of India** 29870.85 0.7
Tata Power Company Ltd.** 29862.69 0.7
CESC Ltd.** 29859.75 0.7
CANARA BANK** 29832.78 0.7
HDFC SECURITIES LIMITED ( ) ** 29808.93 0.7
ICICI SECURITIES LIMITED** 29751.06 0.7
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 29739.72 0.7
CANARA BANK** 29682.03 0.7
SUNDARAM FINANCE LTD.** 26560.88 0.63
364 DAYS TREASURY BILL 09/07/2026 25249.9 0.6
RBL BANK LTD.** 24978.63 0.59
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 24968.4 0.59
CHOLAMANDALAM INVESTMENT AND FIN CO LTD** 24922.58 0.59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 24919.4 0.59
KARUR VYSYA BANK LTD.** 24919.33 0.59
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 24910.73 0.59
HDFC BANK LTD.** 24899.85 0.59
CANARA BANK** 24891.73 0.59
IDBI BANK LTD.** 24865.18 0.59
CENTRAL BANK OF INDIA** 24857.75 0.59
IDBI BANK LTD.** 24847.88 0.59
SHAREKHAN LIMITED** 24838.05 0.59
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** 24804.18 0.59
Mangalore Refinery and Petrochemicals Ltd.** 24803.23 0.59
NTPC LTD** 24791.68 0.58
ANGEL ONE LIMITED** 24770.83 0.58
ICICI SECURITIES LIMITED** 24669.43 0.58
8.45% CAN FIN HOMES LTD.** 22530.98 0.53
UNION BANK OF INDIA** 22406.09 0.53
91 DAYS TREASURY BILL 07/05/2026 20482.8 0.48
HDFC SECURITIES LIMITED ( ) ** 19982.42 0.47
JAMMU KASHMIR BANK LTD** 19913.66 0.47
ICICI SECURITIES LIMITED** 19887.86 0.47
NUVOCO VISTAS CORPORATION LTD.** 19856.28 0.47
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** 19850.28 0.47
JULIUS BAER CAPITAL (INDIA) PVT. LTD** 19847.74 0.47
PUNJAB & SIND BANK** 19837.92 0.47
SBICAP SECURITIES LIMITED** 19830.84 0.47
MOTILAL OSWAL FINANCIAL SERVICES LIMITED** 19822.72 0.47
182 DAYS TREASURY BILL 09/07/2026 19803.84 0.47
IIFL CAPITAL SERVICES LTD.** 19796.66 0.47
DCB BANK LIMITED** 17966.2 0.42
HDB FINANCIAL SERVICES LTD.** 17419.2 0.41
Manappuram Finance Ltd.** 17395.84 0.41
HERO FINCORP LTD.** 14964.39 0.35
ADITYA BIRLA MONEY LTD** 14949.95 0.35
360 ONE WAM LIMITED** 14946.09 0.35
ADITYA BIRLA CAPITAL LTD 14944.11 0.35
FED BANK FINANCIAL SERVICES LIMITED** 14931.05 0.35
INTERISE TRUST** 14911.1 0.35
SEIL ENERGY INDIA LTD.** 14862.44 0.35
IIFL FINANCE LIMITED** 14841.09 0.35
Nirma Ltd.** 12406.56 0.29
Manappuram Finance Ltd.** 12406.54 0.29
GODREJ CONSUMER PRODUCTS LTD.** 9993.27 0.24
DSP FINANCE PRIVATE LIMITED** 9988.86 0.24
BANK OF INDIA** 9976.7 0.24
NUVAMA WEALTH AND INVESTMENT LTD** 9972.56 0.24
IGH HOLDINGS PRIVATE LIMITED** 9964.67 0.24
SBI ALTERNATIVE INVESTMENT FUND 9960.27 0.23
CANARA BANK** 9958.35 0.23
JAMMU KASHMIR BANK LTD** 9955.11 0.23
UNION BANK OF INDIA** 9947.62 0.23
HDB FINANCIAL SERVICES LTD.** 9938.39 0.23
IGH HOLDINGS PRIVATE LIMITED** 9936.28 0.23
CANARA BANK** 9935.87 0.23
NUVAMA WEALTH FINANCE LIMITED** 9931.91 0.23
AXIS BANK LTD.** 9930.04 0.23
BIRLA GROUP HOLDING PRIVATE LIMITED** 9929.01 0.23
AXIS BANK LTD. 9927.81 0.23
SBICAP SECURITIES LIMITED** 9926.14 0.23
ADITYA BIRLA MONEY LTD** 9923.42 0.23
PUNJAB & SIND BANK** 9922.93 0.23
BAJAJ FINANCIAL SECURITIES LIMITED** 9918.38 0.23
BAJAJ FINANCIAL SECURITIES LIMITED** 9916.58 0.23
SEIL ENERGY INDIA LTD.** 9913.85 0.23
BANK OF BARODA** 7458.17 0.18
GODREJ INDUSTRIES LTD** 7447.66 0.18
GODREJ INDUSTRIES LTD** 7445 0.18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 7408.41 0.17
DCB BANK LIMITED** 6970.28 0.16
7.32% Export-Import Bank of India** 6003.09 0.14
7.13% Power Finance Corporation Ltd.** 5001.9 0.12
IDBI BANK LTD.** 4996.68 0.12
IDBI BANK LTD.** 4991.66 0.12
NUVAMA WEALTH FINANCE LIMITED** 4987.26 0.12
Export-Import Bank of India 4973.6 0.12
ICICI SECURITIES LIMITED** 4969.27 0.12
360 ONE WAM LIMITED** 4968.47 0.12
ICICI SECURITIES LIMITED** 4968.37 0.12
REC LTD 4965.99 0.12
ADITYA BIRLA MONEY LTD** 4962.64 0.12
NUVAMA WEALTH FINANCE LIMITED** 4960 0.12
6.01% LIC HOUSING FINANCE LTD.** 2499.14 0.06
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** 2498.32 0.06
L & T FINANCE LTD.** 2493.83 0.06
HDFC BANK LTD.** 1288.14 0.03
Net Current Assets/(Liabilities) -480609.33 -11.34

Sectors - Holding Percentage

Sector hold percentage
Bank 49.58%
Finance 25.69%
G-Sec 19.5%
Power 5.85%
Retailing 5.04%
Crude Oil 1.4%
Diamond & Jewellery 1.17%
Iron & Steel 0.82%
Chemicals 0.64%
Construction Materials 0.47%
FMCG 0.24%

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 5.08 6.53 6.3 6.22 6.95
Edelweiss Liquid Fund - Retail Plan - Growth Opt 305.03 5.16 6.62 6.29 6.22 6.86
Axis Liquid Fund - Regular Plan - Growth Option 25738.5 5.1 6.64 6.32 6.22 6.92
Franklin India Liquid Fund - Super Institutional Plan - Growth 1549.3 5.09 6.49 6.24 6.2 6.91
DSP Liquidity Fund - Regular Plan - Growth 9375.19 4.91 6.56 6.28 6.19 6.89
UTI Liquid Fund - Discontinued - Regular Plan -Growth 17271.14 5.01 6.59 6.28 6.19 6.62
Canara Robeco Liquid Fund-Regular Plan-Growth 3221.93 5.14 6.67 6.29 6.19 6.9
Union Liquid Fund - Growth Option 1618.27 5.13 6.54 6.27 6.18 6.89
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option 128.19 5.2 6.56 6.25 6.17 6.88

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72773.54 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 72279.21 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 72273.57 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 72153.44 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 71931.38 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 71608.2 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 71517.53 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 71264.86 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 69951.21 0.39 1.38 2.98 6.05 7.04
Kotak Arbitrage Fund - Growth 69862.49 0.39 1.38 2.98 6.05 7.04