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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)

34686.5

Invest wise with Expert advice

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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
0.1
-
-
-
-
-
-
0.13
Category Avg
0.09
0.45
1.59
3.3
6.66
6.52
5.35
32.46
Category Best
0.27
5.68
49.2
52.74
59.32
21.96
14.25
9,974.18
Category Worst
-0.38
-1.11
-0.2
-3.32
-1.42
-
-
-

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 DebtsPower Fin.Corpn.-/-0.913800380.23
Corporate DebtsPower Fin.Corpn.-/-0.602500250.15
Corporate DebtsHDB FINANC SER-/-0.241000100.06
Government Securities
Govt. SecuritiesMaharashtra 2025-/-0.015000005.01
Govt. SecuritiesGujarat 2025-/-0.015000005.01
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-4.031700001,691.22
Certificate of DepositsBank of Baroda-/-3.191345001,340.64
Certificate of DepositsBank of Baroda-/-3.081300001,293.46
T BillsTBILL-364D-/-2.37100000000996.81
Certificate of DepositsCanara Bank-/-2.36100000990.24
Certificate of DepositsHDFC Bank-/-2.36100000990.19
Commercial PaperRel. Retail Vent-/-2.3620000992.20
Commercial PaperN A B A R D-/-2.3620000990.47
Certificate of DepositsPun. & Sind Bank-/-2.1390000896.01
T BillsTBILL-91D-/-2.1389969600893.19
Certificate of DepositsHDFC Bank-/-2.0285000849.87
Commercial PaperReliance Industr-/-1.7715000742.02
T BillsTBILL-91D-/-1.6268449600678.18
T BillsTBILL-364D-/-1.3155184300551.20
T BillsTBILL-364D-/-1.2352000000517.76
Certificate of DepositsHDFC Bank-/-1.1950000497.49
Certificate of DepositsPunjab Natl.Bank-/-1.1850000497.26
Certificate of DepositsBank of Baroda-/-1.1850000497.25
Certificate of DepositsKarur Vysya Bank-/-1.1850000497.16
Certificate of DepositsI O B-/-1.1850000496.87
Certificate of DepositsUCO Bank-/-1.1850000496.18
Certificate of DepositsUnion Bank (I)-/-1.1850000495.26
Certificate of DepositsPunjab Natl.Bank-/-1.1850000495.18
Certificate of DepositsI O B-/-1.1850000494.77
T BillsTBILL-91D-/-1.1850000000497.40
T BillsTBILL-91D-/-1.1850000000494.40
Commercial PaperPNB Housing-/-1.1810000497.20
Commercial PaperRel. Retail Vent-/-1.1810000496.60
Commercial PaperBharti Airtel-/-1.1810000496.06
Commercial PaperL&T Metro Rail-/-1.1810000495.90
Commercial PaperMotil.Oswal.Fin.-/-1.1810000495.70
Commercial PaperSikka Ports-/-1.1810000495.58
Commercial PaperHindustan Zinc-/-1.1810000495.54
Commercial PaperAdani Ports-/-1.1810000495.36
Commercial PaperI O C L-/-1.1810000494.71
Commercial PaperRel. Retail Vent-/-1.1810000494.71
Commercial PaperIIFL Finance-/-1.1810000493.96
Commercial PaperICICI Securities-/-1.069000445.31
Commercial PaperCan Fin Homes-/-0.958000398.15
Certificate of DepositsAxis Bank-/-0.9540000398.30
Certificate of DepositsI O B-/-0.9540000397.74
Certificate of DepositsAxis Bank-/-0.8837500371.44
Certificate of DepositsPunjab Natl.Bank-/-0.7130000297.20
Certificate of DepositsS I D B I-/-0.7130000296.00
Commercial PaperMotil.Oswal.Fin.-/-0.716000298.93
Commercial PaperPiramal Finance.-/-0.716000298.37
Commercial PaperICICI Securities-/-0.716000298.17
Commercial PaperAxis Secur. Ltd-/-0.716000297.51
Commercial PaperNirma-/-0.716000297.34
Commercial PaperSBI Cards-/-0.716000297.26
Commercial PaperIIFL Finance-/-0.595000248.76
Commercial PaperAditya Birla Cap-/-0.595000247.99
Commercial PaperICICI Securities-/-0.595000247.92
Commercial PaperAseem Infra-/-0.595000247.88
Commercial PaperJulius Baer Cap.-/-0.595000247.57
Commercial PaperIIFL Finance-/-0.595000246.74
Certificate of DepositsI O B-/-0.5925000246.96
T BillsTBILL-182D-/-0.5925000000249.45
Commercial PaperAxis Secur. Ltd-/-0.534500221.56
Commercial PaperHDFC Securities-/-0.474000199.11
Commercial PaperSikka Ports-/-0.474000198.95
Commercial PaperHindustan Zinc-/-0.474000198.86
Commercial PaperPoonawalla Fin-/-0.474000198.81
Commercial PaperMotil.Oswal.Fin.-/-0.474000198.31
Commercial PaperCESC-/-0.474000198.17
Commercial PaperICICI Securities-/-0.474000198.08
Commercial PaperLarsen & Toubro-/-0.474000198.05
Commercial PaperSBI Cap-/-0.474000197.97
Commercial PaperSBI Cap-/-0.474000197.94
Commercial PaperSBI Cap-/-0.474000197.90
Commercial PaperAngel One-/-0.474000197.57
Certificate of DepositsHDFC Bank-/-0.4720000198.13
Commercial PaperAngel One-/-0.413500172.91
Certificate of DepositsBank of Baroda-/-0.4017000168.49
Certificate of DepositsBank of Baroda-/-0.3515000148.15
Commercial PaperBajaj Fin.Sec-/-0.353000148.75
Commercial PaperSBI Cap-/-0.353000148.62
Commercial PaperBajaj Fin.Sec-/-0.353000148.45
Commercial PaperMotilal Finvest-/-0.24200099.62
Commercial PaperSharekhan-/-0.24200099.37
Commercial PaperAditya Birla Hsg-/-0.24200099.24
Commercial Paper360 ONE-/-0.24200099.09
Commercial PaperAdit.Birla Money-/-0.24200099.04
Commercial PaperSharekhan-/-0.24200099.01
Commercial PaperJulius Baer Cap.-/-0.24200098.94
Commercial PaperPNB Housing-/-0.24200098.89
Commercial PaperNuvama Wealth &-/-0.24200098.88
Certificate of DepositsHDFC Bank-/-0.241000099.00
Certificate of DepositsAxis Bank-/-0.241000098.66
T BillsTBILL-91D-/-0.12500000049.68
Commercial Paper360 One Prime-/-0.12100049.70
Commercial PaperChola. Sec.-/-0.12100049.56
Commercial PaperJM Finan Serv-/-0.12100049.55
Commercial PaperBajaj Finance-/-0.12100049.26
Certificate of DepositsCanara Bank-/-0.06250024.81
Certificate of DepositsHDFC Bank-/-0.06250024.66
Certificate of DepositsAxis Bank-/-0.06250024.66
Certificate of DepositsHDFC Bank-/-0.0210009.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.9902,936.11
Reverse RepoC C I-/-2.4201,018.98
Net CA & OthersNet CA & Others-/-0.810327.79

Invest wise with Expert advice

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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.):
5,26,212.92
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
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1860-267-3000 / 7039-050-000

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