Kotak Liquid Fund-Reg(G)
Scheme Returns
7.26%
Category Returns
6.98%
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) | 12.93 | 8.79 | 7.26 | 7.18 | 6.19 | 6.86 | 6.71 | 6.05 | 6.85 |
| Debt - Liquid Fund | 12.31 | 8.26 | 6.98 | 6.96 | 6.09 | 6.76 | 6.62 | 5.97 | 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
₹1,000
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Exit Load
0.007
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Latest NAV
5592.0346
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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 |
|---|---|---|
| Triparty Repo | 325485 | 8.13 |
| 91 DAYS TREASURY BILL 04/06/2026 | 149936.55 | 3.75 |
| NTPC LTD** | 99105 | 2.48 |
| UNION BANK OF INDIA | 97244.16 | 2.43 |
| INDUSIND BANK LTD.** | 78617.76 | 1.96 |
| KARUR VYSYA BANK LTD.** | 74797.05 | 1.87 |
| CENTRAL BANK OF INDIA** | 73989.83 | 1.85 |
| BANK OF BARODA** | 73826.85 | 1.84 |
| 91 DAYS TREASURY BILL 09/07/2026 | 69606.18 | 1.74 |
| 91 DAYS TREASURY BILL 13/08/2026 | 69238.4 | 1.73 |
| Reliance Retail Ventures Ltd** | 64766.72 | 1.62 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49932.3 | 1.25 |
| HDFC BANK LTD. | 49925.25 | 1.25 |
| Reliance Retail Ventures Ltd** | 49924.15 | 1.25 |
| PUNJAB NATIONAL BANK | 49916.6 | 1.25 |
| ICICI SECURITIES LIMITED** | 49900.2 | 1.25 |
| BANK OF BARODA | 49868.85 | 1.25 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49864.6 | 1.25 |
| BAJAJ FINANCE LTD.** | 49842.9 | 1.25 |
| BANK OF INDIA** | 49798.95 | 1.24 |
| TITAN COMPANY LTD.** | 49795.35 | 1.24 |
| HDFC BANK LTD. | 49730.2 | 1.24 |
| INDIAN BANK** | 49722.35 | 1.24 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49719.25 | 1.24 |
| CENTRAL BANK OF INDIA** | 49718.5 | 1.24 |
| INDIAN BANK** | 49557.05 | 1.24 |
| UNION BANK OF INDIA** | 49553.5 | 1.24 |
| 91 DAYS TREASURY BILL 20/08/2026 | 49401.8 | 1.23 |
| UNION BANK OF INDIA** | 49345.15 | 1.23 |
| BANK OF BARODA** | 49304.65 | 1.23 |
| IDBI BANK LTD.** | 49290.5 | 1.23 |
| INDUSIND BANK LTD.** | 49286.35 | 1.23 |
| CITY UNION BANK LTD.** | 49257.2 | 1.23 |
| KARUR VYSYA BANK LTD.** | 49253.1 | 1.23 |
| CANARA BANK** | 49248.85 | 1.23 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49221.6 | 1.23 |
| HDFC BANK LTD.** | 49179.45 | 1.23 |
| 91 DAYS TREASURY BILL 16/07/2026 | 44701.38 | 1.12 |
| IIFL FINANCE LIMITED** | 44105.4 | 1.1 |
| ICICI SECURITIES LIMITED** | 39872.4 | 1 |
| 91 DAYS TREASURY BILL 11/06/2026 | 37445.63 | 0.94 |
| HDFC SECURITIES LIMITED ( ) ** | 34930.56 | 0.87 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 34876.8 | 0.87 |
| RELIANCE INDUSTRIES LTD. | 34863.36 | 0.87 |
| National Housing Bank** | 34706.95 | 0.87 |
| HDFC SECURITIES LIMITED ( ) ** | 29976.15 | 0.75 |
| ICICI SECURITIES LIMITED** | 29910.27 | 0.75 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29906.91 | 0.75 |
| CANARA BANK | 29840.1 | 0.75 |
| DSP FINANCE PRIVATE LIMITED** | 29471.55 | 0.74 |
| SUNDARAM FINANCE LTD.** | 26708.34 | 0.67 |
| 364 DAYS TREASURY BILL 09/07/2026 | 25359.5 | 0.63 |
| SHAREKHAN LIMITED** | 24984.4 | 0.62 |
| IDBI BANK LTD.** | 24983.23 | 0.62 |
| Mangalore Refinery and Petrochemicals Ltd.** | 24939.93 | 0.62 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 24936.5 | 0.62 |
| NTPC LTD** | 24924.6 | 0.62 |
| ANGEL ONE LIMITED** | 24914.55 | 0.62 |
| ICICI SECURITIES LIMITED** | 24785.48 | 0.62 |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 24683.85 | 0.62 |
| CAN FIN HOMES LTD.** | 24662.28 | 0.62 |
| Adani Ports and Special Economic Zone Limited** | 24642.03 | 0.62 |
| KARUR VYSYA BANK LTD.** | 24636.5 | 0.62 |
| UNION BANK OF INDIA** | 24590.85 | 0.61 |
| BANK OF BARODA** | 24584.93 | 0.61 |
| HDFC BANK LTD.** | 24584.93 | 0.61 |
| IDFC FIRST BANK LIMITED** | 24577.05 | 0.61 |
| ICICI SECURITIES LIMITED | 20000 | 0.5 |
| Export-Import Bank of India** | 19986.78 | 0.5 |
| NUVOCO VISTAS CORPORATION LTD.** | 19968.22 | 0.5 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 19962.48 | 0.5 |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED** | 19959.86 | 0.5 |
| PUNJAB & SIND BANK | 19946.06 | 0.5 |
| SBICAP SECURITIES LIMITED** | 19936.54 | 0.5 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19933.82 | 0.5 |
| IIFL CAPITAL SERVICES LTD.** | 19928.76 | 0.5 |
| 182 DAYS TREASURY BILL 09/07/2026 | 19888.26 | 0.5 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19680.78 | 0.49 |
| HERO FINCORP LTD.** | 19608.9 | 0.49 |
| Manappuram Finance Ltd. | 17500 | 0.44 |
| INTERISE TRUST** | 14994.72 | 0.37 |
| SEIL ENERGY INDIA LTD.** | 14948.69 | 0.37 |
| IIFL FINANCE LIMITED** | 14944.73 | 0.37 |
| HINDUSTAN PETROLEUM CORPORATION LTD.** | 14767.17 | 0.37 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14759.84 | 0.37 |
| ICICI SECURITIES LIMITED** | 14757.65 | 0.37 |
| SHAREKHAN LIMITED** | 14728.08 | 0.37 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 14709.8 | 0.37 |
| Manappuram Finance Ltd.** | 12479.01 | 0.31 |
| Nirma Ltd.** | 12475.96 | 0.31 |
| CENTRAL BANK OF INDIA** | 9996.68 | 0.25 |
| HDB FINANCIAL SERVICES LTD.** | 9994.13 | 0.25 |
| IGH HOLDINGS PRIVATE LIMITED** | 9993.85 | 0.25 |
| NUVAMA WEALTH FINANCE LIMITED** | 9993.72 | 0.25 |
| SBI ALTERNATIVE INVESTMENT FUND | 9992.09 | 0.25 |
| CANARA BANK** | 9988.51 | 0.25 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9985.65 | 0.25 |
| AXIS BANK LTD.** | 9983.54 | 0.25 |
| AXIS BANK LTD.** | 9981.89 | 0.25 |
| SBICAP SECURITIES LIMITED** | 9980.14 | 0.25 |
| ADITYA BIRLA MONEY LTD** | 9979.54 | 0.25 |
| PUNJAB & SIND BANK** | 9976.39 | 0.25 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9972.08 | 0.25 |
| SEIL ENERGY INDIA LTD.** | 9971.48 | 0.25 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 9970.09 | 0.25 |
| GIC Housing Finance Ltd.** | 9863.22 | 0.25 |
| HDFC SECURITIES LIMITED ( ) ** | 9814.36 | 0.25 |
| NUVAMA WEALTH FINANCE LIMITED** | 9808.35 | 0.25 |
| GODREJ INDUSTRIES LTD** | 7489.28 | 0.19 |
| GODREJ INDUSTRIES LTD** | 7486.6 | 0.19 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7444.53 | 0.19 |
| 7.32% Export-Import Bank of India** | 6000.71 | 0.15 |
| Export-Import Bank of India | 5000 | 0.12 |
| 360 ONE WAM LIMITED** | 4997.89 | 0.12 |
| ICICI SECURITIES LIMITED | 4997.01 | 0.12 |
| 7.13% Power Finance Corporation Ltd.** | 4996.88 | 0.12 |
| ICICI SECURITIES LIMITED** | 4996.01 | 0.12 |
| REC LTD** | 4992.34 | 0.12 |
| ADITYA BIRLA MONEY LTD** | 4990.79 | 0.12 |
| NUVAMA WEALTH FINANCE LIMITED** | 4990.56 | 0.12 |
| AXIS SECURITIES LIMITED** | 4920.96 | 0.12 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 4904.18 | 0.12 |
| HDFC BANK LTD.** | 1295.04 | 0.03 |
| Net Current Assets/(Liabilities) | -1084.39 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 46.12% |
| Finance | 22.39% |
| G-Sec | 11.63% |
| Miscellaneous | 8.13% |
| Power | 3.72% |
| Retailing | 2.87% |
| Crude Oil | 1.86% |
| Diamond & Jewellery | 1.24% |
| Chemicals | 0.69% |
| Logistics | 0.62% |
| Construction Materials | 0.5% |
| Others | 0.22% |
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 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 7.38 | 7.34 | 6.65 | 6.29 | 6.94 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 7.49 | 7.27 | 6.58 | 6.28 | 6.94 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 7.26 | 7.15 | 6.59 | 6.28 | 6.96 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 7.31 | 7.3 | 6.6 | 6.28 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.36 | 7.23 | 6.61 | 6.26 | 6.91 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 24386.7 | 7.22 | 9.28 | 7.28 | 6.26 | 6.48 |
| UTI Liquid Fund - Discontinued - Regular Plan -Growth | 17271.14 | 7.26 | 7.22 | 6.59 | 6.25 | 6.65 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.39 | 7.32 | 6.6 | 6.25 | 6.89 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.33 | 7.24 | 6.58 | 6.24 | 6.9 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69951.21 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.46 | 1.43 | 3.02 | 5.94 | 7.04 |