iifl-logo

Kotak Liquid Fund Direct IDCW W

Kotak Liquid Fund Direct IDCW W

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak Liquid Fund Direct IDCW W

AMC

Kotak Mahindra Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

01-Jul-2025

Fund Manager

Deepak Agrawal

Net Assets (Rs. cr)

29473.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Kotak Liquid Fund Direct IDCW W - Nav Details

Nav Date

:  10-Jul-2025

NAV [Rs.]

:  1001.527

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Kotak Liquid Fund Direct IDCW W- NAV Chart

Kotak Liquid Fund Direct IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-
-
-
-
-
-
-
-
Category Avg
-
-
-
-
-
-
-
-
Category Best
-
-
-
-
-
-
-
-
Category Worst
-
-
-
-
-
-
-
-

Kotak Liquid Fund Direct IDCW W- Latest Dividends

No Records Found

Kotak Liquid Fund Direct IDCW W- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D-/-1.224550455.86
Corporate DebtsLIC Housing Fin.-/-0.1660060.09
Government Securities
Govt. SecuritiesGSEC2026-/-1.3550000000502.30
Govt. SecuritiesTamil Nadu 2025-/-0.5420000000200.15
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.16600000060.09
Govt. SecuritiesMaharashtra 2025-/-0.015000005.00
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-5.241975001,955.15
Certificate of DepositsBank of Baroda-/-4.011500001,495.52
Certificate of DepositsUnion Bank (I)-/-3.981500001,484.19
Certificate of DepositsCanara Bank-/-2.871075001,071.45
Certificate of DepositsIndian Bank-/-2.67100000994.82
T BillsTBILL-91D-/-2.67100000000995.87
T BillsTBILL-91D-/-2.66100000000992.80
T BillsTBILL-91D-/-2.66100000000991.78
Certificate of DepositsI O B-/-2.65100000990.11
T BillsTBILL-91D-/-1.9975000000740.76
Commercial PaperPNB Housing-/-1.8714000696.00
T BillsTBILL-91D-/-1.6160000000599.37
Commercial PaperHDFC Securities-/-1.4611000543.40
Certificate of DepositsKarur Vysya Bank-/-1.3450000498.46
T BillsTBILL-91D-/-1.3450000000498.45
T BillsTBILL-91D-/-1.3350000000497.42
T BillsTBILL-91D-/-1.3350000000496.82
T BillsTBILL-91D-/-1.3350000000495.37
Certificate of DepositsKarur Vysya Bank-/-1.3350000497.18
Certificate of DepositsCanara Bank-/-1.3350000496.71
Certificate of DepositsPun. & Sind Bank-/-1.3350000496.09
Certificate of DepositsPunjab Natl.Bank-/-1.3350000495.05
Commercial PaperN A B A R D-/-1.3310000497.16
Commercial PaperBharti Airtel-/-1.3310000496.16
Commercial PaperLIC Housing Fin.-/-1.3310000495.51
Commercial PaperCESC-/-1.3310000495.42
Commercial PaperReliance Jio-/-1.3310000495.23
T BillsTBILL-182D-/-1.2145500000453.12
Commercial PaperMotil.Oswal.Fin.-/-1.078000397.61
Commercial PaperL&T Metro Rail-/-1.078000397.53
Commercial PaperTata Steel-/-1.068000396.54
Commercial PaperICICI Securities-/-1.068000396.53
Commercial PaperMotil.Oswal.Fin.-/-1.068000396.09
Commercial PaperICICI Securities-/-1.068000395.62
Commercial PaperHDFC Securities-/-1.068000395.13
Certificate of DepositsBank of India-/-1.0640000396.87
Commercial PaperAditya Birla Hsg-/-0.806000299.80
Commercial PaperHDFC Securities-/-0.806000297.39
Commercial PaperMotil.Oswal.Fin.-/-0.806000297.33
Commercial PaperBajaj Fin.Sec-/-0.806000297.13
Commercial PaperMirae Asset Capi-/-0.806000296.88
Certificate of DepositsIndusInd Bank-/-0.7327500273.38
Certificate of DepositsIndian Bank-/-0.6725000249.25
Certificate of DepositsIndusInd Bank-/-0.6725000248.24
Commercial PaperRel. Retail Vent-/-0.675000248.41
Commercial PaperI O C L-/-0.665000248.05
Commercial PaperI O C L-/-0.665000247.81
Commercial PaperSBI Cap-/-0.665000247.58
Certificate of DepositsIndian Bank-/-0.6625000247.91
Certificate of DepositsKarur Vysya Bank-/-0.6625000247.86
Certificate of DepositsBank of Baroda-/-0.6625000247.83
Certificate of DepositsBank of India-/-0.6625000247.53
Certificate of DepositsCanara Bank-/-0.6625000247.48
Certificate of DepositsBank of Baroda-/-0.6625000246.58
Certificate of DepositsIDFC First Bank-/-0.6022500223.75
Certificate of DepositsDCB Bank-/-0.594500221.62
Certificate of DepositsPunjab Natl.Bank-/-0.5420500203.19
T BillsTBILL-182D-/-0.5420000000199.79
Certificate of DepositsS I D B I-/-0.5320000197.13
Commercial PaperSharekhan-/-0.534000199.22
Commercial PaperGodrej Housing-/-0.534000198.69
Commercial PaperAditya Birla Cap-/-0.534000198.64
Commercial PaperIIFL Capital-/-0.534000198.40
Commercial PaperAditya Birla Cap-/-0.534000198.29
Commercial PaperHDFC Securities-/-0.534000198.09
Commercial PaperTata Power Co.-/-0.534000198.01
Commercial PaperAngel One-/-0.534000197.41
Commercial PaperNetwrk.18 Media-/-0.473500174.18
Commercial Paper360 One Prime-/-0.403000149.05
Commercial PaperAxis Secur. Ltd-/-0.403000148.94
Commercial PaperICICI Securities-/-0.403000148.56
Commercial PaperAxis Secur. Ltd-/-0.403000148.54
Commercial PaperICICI Securities-/-0.403000148.54
Commercial PaperDSP Finance-/-0.403000148.26
Certificate of DepositsAU Small Finance-/-0.4015000149.13
Certificate of DepositsBank of Baroda-/-0.4015000148.02
Certificate of DepositsIndian Bank-/-0.4015000147.97
Certificate of DepositsAxis Bank-/-0.4015000147.97
Certificate of DepositsFederal Bank-/-0.3312500124.16
Commercial PaperI O C L-/-0.332500124.64
Commercial PaperNetwrk.18 Media-/-0.332500124.01
Commercial PaperNuvama Wealth &-/-0.27200099.83
Commercial PaperPiramal Finance.-/-0.27200099.50
Commercial PaperJio Credit-/-0.27200099.49
Commercial PaperGodrej Finance-/-0.27200099.38
Commercial PaperBajaj Fin.Sec-/-0.27200099.38
Commercial PaperPiramal Finance.-/-0.27200099.35
Commercial PaperPiramal Finance.-/-0.27200099.33
Commercial PaperHDFC Securities-/-0.27200099.29
Commercial PaperL&T Metro Rail-/-0.27200099.17
Commercial PaperN A B A R D-/-0.27200099.13
Commercial PaperAseem Infra-/-0.27200099.12
Commercial PaperAditya Birla Hsg-/-0.27200099.11
Commercial PaperSharekhan-/-0.27200099.00
Commercial PaperCESC-/-0.27200098.98
Certificate of DepositsAU Small Finance-/-0.271000099.25
Certificate of DepositsPunjab Natl.Bank-/-0.261000098.64
Commercial PaperGodrej Industrie-/-0.20150074.85
Commercial PaperGodrej Industrie-/-0.20150074.57
Commercial PaperGodrej Industrie-/-0.20150074.39
Commercial PaperGodrej Industrie-/-0.20150074.33
Commercial PaperGodrej Industrie-/-0.20150074.24
Commercial PaperBarclays Invest-/-0.13100049.40
Certificate of DepositsIndusInd Bank-/-0.13500049.71
Certificate of DepositsCanara Bank-/-0.13500049.50
Certificate of DepositsAxis Bank-/-0.07250024.89
Certificate of DepositsFederal Bank-/-0.07250024.84
Certificate of DepositsUnion Bank (I)-/-0.07250024.83
Certificate of DepositsBank of Baroda-/-0.07250024.68
Commercial PaperAxis Secur. Ltd-/-0.0750024.76
Commercial PaperBajaj Finance-/-0.032009.94
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.910712.10
Net CA & OthersNet CA & Others-/--1.560-,547.56

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,66,981.81
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP

OTHER INFORMATION

Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.