Kotak Liquid Fund-Reg(G)
Scheme Returns
7.96%
Category Returns
7.69%
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) | 6.71 | 11.43 | 7.96 | 7.32 | 7.27 | 6.65 | 5.81 | 5.35 | 6.88 |
| Debt - Liquid Fund | 7.40 | 10.83 | 7.69 | 7.27 | 7.15 | 6.64 | 5.81 | 5.33 | 6.40 |
* 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
5191.622
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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 01/05/2025 | 148393.2 | 3.89 |
| 91 DAYS TREASURY BILL 15/05/2025 | 122370.64 | 3.21 |
| STANDARD CHARTERED BANK | 108437.01 | 2.84 |
| PUNJAB NATIONAL BANK | 104311.41 | 2.73 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 99904.4 | 2.62 |
| Reliance Retail Ventures Ltd** | 99885.7 | 2.62 |
| Reliance Jio Infocomm Ltd.** | 99694.3 | 2.61 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98937.2 | 2.59 |
| BANK OF BARODA** | 98665.5 | 2.59 |
| INDIAN BANK** | 98662 | 2.59 |
| 91 DAYS TREASURY BILL 30/05/2025 | 98432.5 | 2.58 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98336.5 | 2.58 |
| PUNJAB NATIONAL BANK** | 98239.1 | 2.58 |
| 91 DAYS TREASURY BILL 13/03/2025 | 79832 | 2.09 |
| Tata Consultancy Services | 74834.46 | 1.96 |
| 91 DAYS TREASURY BILL 06/03/2025 | 69937.7 | 1.83 |
| INDIAN BANK** | 62357.88 | 1.63 |
| HDFC BANK LTD. | 61371.47 | 1.61 |
| 91 DAYS TREASURY BILL 08/05/2025 | 54345.5 | 1.42 |
| ADITYA BIRLA FINANCE LTD.** | 49970.2 | 1.31 |
| BANK OF MAHARASHTRA** | 49952.5 | 1.31 |
| INDIAN BANK** | 49914.7 | 1.31 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 49894.8 | 1.31 |
| PNB HOUSING FINANCE LTD.** | 49892.55 | 1.31 |
| PUNJAB NATIONAL BANK** | 49886.4 | 1.31 |
| BANK OF MAHARASHTRA** | 49885.55 | 1.31 |
| Panatone Finvest Ltd.** | 49879.8 | 1.31 |
| Reliance Retail Ventures Ltd** | 49846.6 | 1.31 |
| HDFC BANK LTD.** | 49819.9 | 1.31 |
| INDIAN BANK** | 49810.65 | 1.31 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49809.3 | 1.31 |
| INDIAN BANK** | 49672.95 | 1.3 |
| 91 DAYS TREASURY BILL 24/04/2025 | 49525.55 | 1.3 |
| PUNJAB NATIONAL BANK** | 49459.2 | 1.3 |
| PUNJAB & SIND BANK** | 49333.2 | 1.29 |
| UNION BANK OF INDIA** | 49321.45 | 1.29 |
| CANARA BANK** | 49312.35 | 1.29 |
| PNB HOUSING FINANCE LTD.** | 49194 | 1.29 |
| KARUR VYSYA BANK LTD.** | 49140.15 | 1.29 |
| UNION BANK OF INDIA** | 49122.45 | 1.29 |
| INDIAN BANK** | 49121.9 | 1.29 |
| UNION BANK OF INDIA** | 44705.84 | 1.17 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 39974.8 | 1.05 |
| UNION BANK OF INDIA** | 39855.92 | 1.04 |
| Reliance Retail Ventures Ltd** | 39344.64 | 1.03 |
| Reliance Jio Infocomm Ltd.** | 37478.55 | 0.98 |
| BAJAJ FINANCE LTD.** | 34445.25 | 0.9 |
| Export-Import Bank of India** | 29983.02 | 0.79 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29968.53 | 0.79 |
| HDFC SECURITIES LIMITED ( ) ** | 29945.37 | 0.79 |
| CANARA BANK | 29943.09 | 0.78 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 29568.54 | 0.78 |
| CANARA BANK** | 29539.56 | 0.77 |
| IDBI BANK LTD.** | 29467.59 | 0.77 |
| HDFC SECURITIES LIMITED ( ) ** | 24985.03 | 0.66 |
| Hindustan Zinc Ltd.** | 24980.45 | 0.65 |
| IIFL FINANCE LIMITED** | 24963.45 | 0.65 |
| IIFL FINANCE LIMITED** | 24920.75 | 0.65 |
| BAJAJ FINANCE LTD.** | 24715.7 | 0.65 |
| ICICI SECURITIES LIMITED** | 24708.85 | 0.65 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 24636.25 | 0.65 |
| TATA MOTORS FINANCE LTD.** | 24574.63 | 0.64 |
| Triparty Repo | 21392.67 | 0.56 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19987.92 | 0.52 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19980.84 | 0.52 |
| TITAN COMPANY LTD. | 19980.7 | 0.52 |
| CANARA BANK | 19977.44 | 0.52 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 19974.82 | 0.52 |
| 5.95% Tamil Nadu State Govt - 2025 - Tamil Nadu | 19973.16 | 0.52 |
| HDFC SECURITIES LIMITED ( ) ** | 19959.54 | 0.52 |
| UNION BANK OF INDIA | 19935.46 | 0.52 |
| 364 DAYS TREASURY BILL 20/03/2025 | 19934.16 | 0.52 |
| ICICI SECURITIES LIMITED** | 19923.26 | 0.52 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 19707.02 | 0.52 |
| POONAWALLA FINCORP LIMITED** | 19661.7 | 0.52 |
| BAJAJ FINANCE LTD.** | 19654.3 | 0.52 |
| PIRAMAL CAPITAL & HOUSING FINANCE LTD.** | 19614.34 | 0.51 |
| ICICI SECURITIES LIMITED** | 14987.85 | 0.39 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 14984.67 | 0.39 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 14981.9 | 0.39 |
| ICICI SECURITIES LIMITED** | 14981.78 | 0.39 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14969.1 | 0.39 |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | 14962.94 | 0.39 |
| ICICI SECURITIES LIMITED** | 14791.92 | 0.39 |
| ADITYA BIRLA MONEY LTD** | 14785.32 | 0.39 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14738.43 | 0.39 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12459.94 | 0.33 |
| 7.89% Gujarat State Govt - 2025 - Gujarat | 10024.8 | 0.26 |
| DALMIA CEMENT (BHARAT) LTD** | 9990.31 | 0.26 |
| 360 ONE PRIME LTD.** | 9976.93 | 0.26 |
| ANGEL ONE LIMITED** | 9972.52 | 0.26 |
| TATA MOTORS FINANCE LTD.** | 9858.84 | 0.26 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9856.7 | 0.26 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) ** | 9852.61 | 0.26 |
| BOBCARD LIMITED ( FORMERLY KNOWN AS BOB FINANCIAL SOLUTIONS LTD)** | 9839.78 | 0.26 |
| BANK OF BARODA** | 9832.75 | 0.26 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 9829.8 | 0.26 |
| ADITYA BIRLA MONEY LTD** | 9829.17 | 0.26 |
| IDFC FIRST BANK LIMITED** | 9819 | 0.26 |
| PIRAMAL ENTERPRISES LTD.** | 9806.83 | 0.26 |
| SBI ALTERNATIVE INVESTMENT FUND | 8641.24 | 0.23 |
| 364 DAYS TREASURY BILL 06/03/2025 | 7493.37 | 0.2 |
| CANARA BANK** | 7482.93 | 0.2 |
| GODREJ INDUSTRIES LTD** | 7396.34 | 0.19 |
| GODREJ INDUSTRIES LTD** | 7394.82 | 0.19 |
| BANK OF BARODA** | 5000 | 0.13 |
| SBICAP SECURITIES LIMITED** | 4989.87 | 0.13 |
| MUTHOOT FINANCE LTD.** | 4987.89 | 0.13 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 4979.87 | 0.13 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4977.14 | 0.13 |
| 91 DAYS TREASURY BILL 28/03/2025 | 4976.63 | 0.13 |
| HDFC BANK LTD.** | 4912.19 | 0.13 |
| IDFC FIRST BANK LIMITED** | 4911.5 | 0.13 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 4909.9 | 0.13 |
| PUNJAB NATIONAL BANK** | 2497.17 | 0.07 |
| CANARA BANK** | 2491 | 0.07 |
| PUNJAB NATIONAL BANK** | 1477.17 | 0.04 |
| Net Current Assets/(Liabilities) | -361310.1 | -9.47 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.79% |
| Finance | 24.58% |
| G-Sec | 17.96% |
| Retailing | 4.96% |
| Telecom | 3.6% |
| IT | 1.96% |
| Non - Ferrous Metals | 0.65% |
| Miscellaneous | 0.56% |
| Diamond & Jewellery | 0.52% |
| Chemicals | 0.39% |
| Construction Materials | 0.26% |
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 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 8.15 | 7.51 | 7.24 | 7.37 | 6.72 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 8.03 | 7.39 | 7.22 | 7.34 | 6.58 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 7.86 | 7.35 | 7.21 | 7.33 | 6.7 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 7.99 | 7.38 | 7.21 | 7.33 | 6.75 |
| Union Liquid Fund - Growth Option | 1618.27 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| PGIM India Liquid Fund - Growth | 686.14 | 7.99 | 7.37 | 7.22 | 7.32 | 6.69 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | 122.23 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 7.94 | 7.33 | 7.17 | 7.31 | 6.68 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 58922.98 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 57567.02 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54915.38 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54913.13 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 54743.93 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Flexicap Fund - Growth | 53844.12 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Flexicap Fund - Growth | 53783.1 | 8.08 | -2.79 | -8.77 | 8.3 | 14.17 |
| Kotak Equity Arbitrage Fund - Growth | 53682.68 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Equity Arbitrage Fund - Growth | 53423.15 | 0.7 | 1.83 | 3.71 | 7.51 | 6.87 |
| Kotak Emerging Equity Scheme - Growth | 53078.98 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |