Kotak Liquid Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
5.34%
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) | 7.15 | 5.18 | 5.34 | 5.72 | 6.07 | 6.83 | 6.50 | 5.86 | 6.85 |
| Debt - Liquid Fund | 7.76 | 5.45 | 5.34 | 5.68 | 6.07 | 6.82 | 6.49 | 5.85 | 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
5504.5573
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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 28/05/2026 | 159977.11 | 3.74 |
| UNION BANK OF INDIA** | 149150.1 | 3.49 |
| 91 DAYS TREASURY BILL 07/05/2026 | 148570.95 | 3.48 |
| 91 DAYS TREASURY BILL 14/05/2026 | 148423.35 | 3.47 |
| 91 DAYS TREASURY BILL 22/05/2026 | 148256.4 | 3.47 |
| 5.63% Central Government - 2026 | 101019.29 | 2.36 |
| BANK OF BARODA** | 99878.5 | 2.34 |
| HDFC BANK LTD. | 99651.6 | 2.33 |
| PUNJAB NATIONAL BANK** | 98596.8 | 2.31 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 98472.8 | 2.3 |
| Reliance Retail Ventures Ltd** | 98459.2 | 2.3 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 94867.86 | 2.22 |
| BANK OF INDIA | 88801.92 | 2.08 |
| PUNJAB NATIONAL BANK** | 64981.22 | 1.52 |
| INDUSIND BANK LTD.** | 64917.65 | 1.52 |
| ICICI SECURITIES LIMITED | 59991.54 | 1.4 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 59194.92 | 1.38 |
| 91 DAYS TREASURY BILL 05/03/2026 | 53465.58 | 1.25 |
| INDIAN BANK** | 49970.35 | 1.17 |
| KARUR VYSYA BANK LTD.** | 49866.7 | 1.17 |
| Reliance Retail Ventures Ltd** | 49861.85 | 1.17 |
| ICICI SECURITIES LIMITED | 49854.4 | 1.17 |
| INDIAN OVERSEAS BANK** | 49815.1 | 1.17 |
| STATE BANK OF INDIA. | 49802.7 | 1.17 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 49331.55 | 1.15 |
| KARUR VYSYA BANK LTD.** | 49281.6 | 1.15 |
| IDFC FIRST BANK LIMITED** | 49257.1 | 1.15 |
| CENTRAL BANK OF INDIA** | 49243.9 | 1.15 |
| CENTRAL BANK OF INDIA** | 49205.75 | 1.15 |
| RBL BANK LTD.** | 49135.2 | 1.15 |
| 7.99% HDB FINANCIAL SERVICES LTD.** | 48626.63 | 1.14 |
| 182 DAYS TREASURY BILL 05/03/2026 | 44975.34 | 1.05 |
| BANK OF BARODA** | 44309.52 | 1.04 |
| IIFL FINANCE LIMITED** | 44113.41 | 1.03 |
| PUNJAB NATIONAL BANK** | 39976.04 | 0.94 |
| HDFC SECURITIES LIMITED ( ) ** | 39884.28 | 0.93 |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED** | 39390.84 | 0.92 |
| UNION BANK OF INDIA** | 39387.92 | 0.92 |
| ICICI SECURITIES LIMITED** | 39384 | 0.92 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 34352.36 | 0.8 |
| Triparty Repo | 33185.52 | 0.78 |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | 29981.28 | 0.7 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 29944.83 | 0.7 |
| SBICAP SECURITIES LIMITED** | 29913.57 | 0.7 |
| HDFC SECURITIES LIMITED ( ) ** | 29903.01 | 0.7 |
| IDBI BANK LTD.** | 29613.18 | 0.69 |
| CANARA BANK** | 29603.46 | 0.69 |
| BAJAJ FINANCE LTD.** | 29587.5 | 0.69 |
| Export-Import Bank of India** | 29504.22 | 0.69 |
| Tata Power Company Ltd.** | 29493.84 | 0.69 |
| CESC Ltd.** | 29492.46 | 0.69 |
| TATA CAPITAL HOUSING FINANCE LTD.** | 24983.83 | 0.58 |
| UCO BANK** | 24957.55 | 0.58 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 24948.98 | 0.58 |
| PUNJAB & SIND BANK** | 24933.75 | 0.58 |
| KARUR VYSYA BANK LTD.** | 24925.53 | 0.58 |
| UNION BANK OF INDIA** | 24684.83 | 0.58 |
| RBL BANK LTD.** | 24659.35 | 0.58 |
| IDBI BANK LTD.** | 24648.33 | 0.58 |
| UNION BANK OF INDIA** | 24641.8 | 0.58 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | 24634 | 0.58 |
| DCB BANK LIMITED** | 24630.75 | 0.58 |
| KARUR VYSYA BANK LTD.** | 24608.43 | 0.58 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 24598.75 | 0.58 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.** | 24594.25 | 0.58 |
| HDFC BANK LTD.** | 24590.98 | 0.58 |
| CANARA BANK** | 24589.73 | 0.58 |
| 8.45% CAN FIN HOMES LTD.** | 22563.36 | 0.53 |
| AXIS SECURITIES LIMITED** | 22415.29 | 0.52 |
| UNION BANK OF INDIA** | 22133.39 | 0.52 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 19993.9 | 0.47 |
| Export-Import Bank of India** | 19966.66 | 0.47 |
| CANARA BANK | 19966.64 | 0.47 |
| HDFC BANK LTD. | 19966.6 | 0.47 |
| PUNJAB NATIONAL BANK | 19942.38 | 0.47 |
| BAJAJ FINANCIAL SECURITIES LIMITED** | 19942.38 | 0.47 |
| Tata Steel Ltd.** | 19935.56 | 0.47 |
| AXIS SECURITIES LIMITED** | 19935.1 | 0.47 |
| ANGEL ONE LIMITED** | 19927.76 | 0.47 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 19926.08 | 0.47 |
| HDFC SECURITIES LIMITED ( ) ** | 19724.14 | 0.46 |
| JAMMU KASHMIR BANK LTD** | 19657.72 | 0.46 |
| HDB FINANCIAL SERVICES LTD.** | 17192.46 | 0.4 |
| PUNJAB NATIONAL BANK** | 14972.69 | 0.35 |
| ICICI SECURITIES LIMITED** | 14972.12 | 0.35 |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | 14950.74 | 0.35 |
| BAJAJ FINANCE LTD.** | 14945.37 | 0.35 |
| AU SMALL FINANCE BANK LTD.** | 14821.13 | 0.35 |
| HERO FINCORP LTD.** | 14763.11 | 0.35 |
| ADITYA BIRLA CAPITAL LTD** | 14751.78 | 0.35 |
| ADITYA BIRLA MONEY LTD** | 14750.34 | 0.35 |
| 360 ONE WAM LIMITED** | 14742.17 | 0.34 |
| FED BANK FINANCIAL SERVICES LIMITED** | 14731.61 | 0.34 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 12490.55 | 0.29 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 12477.16 | 0.29 |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 10005.76 | 0.23 |
| BANK OF BARODA | 9998.62 | 0.23 |
| IGH HOLDINGS PRIVATE LIMITED** | 9992.84 | 0.23 |
| HDFC SECURITIES LIMITED ( ) ** | 9981.53 | 0.23 |
| HERO FINCORP LTD.** | 9980.86 | 0.23 |
| ADITYA BIRLA MONEY LTD** | 9980.26 | 0.23 |
| Mahindra & Mahindra Financial Services Ltd.** | 9968.06 | 0.23 |
| SBICAP SECURITIES LIMITED** | 9967.81 | 0.23 |
| ICICI SECURITIES LIMITED** | 9967.47 | 0.23 |
| SBI ALTERNATIVE INVESTMENT FUND | 9887.66 | 0.23 |
| DSP FINANCE PRIVATE LIMITED** | 9856.35 | 0.23 |
| UNION BANK OF INDIA | 9854.81 | 0.23 |
| CANARA BANK** | 9837.74 | 0.23 |
| IGH HOLDINGS PRIVATE LIMITED** | 9830.76 | 0.23 |
| TATA HOUSING DEVELOPMENT CO. LTD.** | 9830.11 | 0.23 |
| NUVAMA WEALTH AND INVESTMENT LTD** | 9828.64 | 0.23 |
| CHOLAMANDALAM SECURITIES LIMITED** | 8981.99 | 0.21 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 7498.94 | 0.18 |
| AXIS BANK LTD. | 7495.56 | 0.18 |
| DSP FINANCE PRIVATE LIMITED** | 4992.11 | 0.12 |
| FED BANK FINANCIAL SERVICES LIMITED** | 4983.56 | 0.12 |
| NUVAMA WEALTH FINANCE LIMITED** | 4915.45 | 0.11 |
| Net Current Assets/(Liabilities) | 4886.7 | 0.11 |
| 7.92% BAJAJ HOUSING FINANCE LTD.** | 4002.52 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 50.73% |
| G-Sec | 18.82% |
| Finance | 18.54% |
| Retailing | 3.47% |
| Power | 2.3% |
| Miscellaneous | 0.78% |
| Media & Entertainment | 0.7% |
| Iron & Steel | 0.47% |
| Others | 0.35% |
| Realty | 0.23% |
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 |
| Franklin India Liquid Fund - Super Institutional Plan - Growth | 1549.3 | 5.1 | 5.75 | 5.83 | 6.26 | 6.91 |
| Axis Liquid Fund - Regular Plan - Growth Option | 25738.5 | 5.37 | 5.85 | 5.89 | 6.23 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 9375.19 | 5.37 | 5.87 | 5.88 | 6.21 | 6.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 590.23 | 5.58 | 5.95 | 5.95 | 6.19 | 6.95 |
| ICICI Prudential Liquid Fund - Growth | 42472.41 | 5.31 | 5.75 | 5.8 | 6.16 | 6.87 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 128.19 | 5.47 | 5.83 | 5.87 | 6.13 | 6.85 |
| Edelweiss Liquid Fund - Retail Plan - Growth Opt | 305.03 | 5.37 | 5.79 | 5.87 | 6.13 | 6.85 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 5.59 | 5.88 | 5.88 | 6.12 | 6.86 |
| Canara Robeco Liquid Fund-Regular Plan-Growth | 3221.93 | 5.53 | 5.82 | 5.86 | 6.12 | 6.92 |
Other Funds From - Kotak Liquid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 72773.54 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72279.21 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72273.57 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 72153.44 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71931.38 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71608.2 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71517.53 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 71264.86 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.48 | 1.61 | 3.07 | 6.3 | 7.21 |