Kotak Liquid Fund Direct IDCW W
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.91 | 3800 | 380.23 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.60 | 2500 | 250.15 |
Corporate Debts | HDB FINANC SER | -/- | 0.24 | 1000 | 100.06 |
Government Securities | |||||
Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | Gujarat 2025 | -/- | 0.01 | 500000 | 5.01 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.03 | 170000 | 1,691.22 |
Certificate of Deposits | Bank of Baroda | -/- | 3.19 | 134500 | 1,340.64 |
Certificate of Deposits | Bank of Baroda | -/- | 3.08 | 130000 | 1,293.46 |
T Bills | TBILL-364D | -/- | 2.37 | 100000000 | 996.81 |
Certificate of Deposits | Canara Bank | -/- | 2.36 | 100000 | 990.24 |
Certificate of Deposits | HDFC Bank | -/- | 2.36 | 100000 | 990.19 |
Commercial Paper | Rel. Retail Vent | -/- | 2.36 | 20000 | 992.20 |
Commercial Paper | N A B A R D | -/- | 2.36 | 20000 | 990.47 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 2.13 | 90000 | 896.01 |
T Bills | TBILL-91D | -/- | 2.13 | 89969600 | 893.19 |
Certificate of Deposits | HDFC Bank | -/- | 2.02 | 85000 | 849.87 |
Commercial Paper | Reliance Industr | -/- | 1.77 | 15000 | 742.02 |
T Bills | TBILL-91D | -/- | 1.62 | 68449600 | 678.18 |
T Bills | TBILL-364D | -/- | 1.31 | 55184300 | 551.20 |
T Bills | TBILL-364D | -/- | 1.23 | 52000000 | 517.76 |
Certificate of Deposits | HDFC Bank | -/- | 1.19 | 50000 | 497.49 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 50000 | 497.26 |
Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 50000 | 497.25 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.18 | 50000 | 497.16 |
Certificate of Deposits | I O B | -/- | 1.18 | 50000 | 496.87 |
Certificate of Deposits | UCO Bank | -/- | 1.18 | 50000 | 496.18 |
Certificate of Deposits | Union Bank (I) | -/- | 1.18 | 50000 | 495.26 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.18 | 50000 | 495.18 |
Certificate of Deposits | I O B | -/- | 1.18 | 50000 | 494.77 |
T Bills | TBILL-91D | -/- | 1.18 | 50000000 | 497.40 |
T Bills | TBILL-91D | -/- | 1.18 | 50000000 | 494.40 |
Commercial Paper | PNB Housing | -/- | 1.18 | 10000 | 497.20 |
Commercial Paper | Rel. Retail Vent | -/- | 1.18 | 10000 | 496.60 |
Commercial Paper | Bharti Airtel | -/- | 1.18 | 10000 | 496.06 |
Commercial Paper | L&T Metro Rail | -/- | 1.18 | 10000 | 495.90 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.18 | 10000 | 495.70 |
Commercial Paper | Sikka Ports | -/- | 1.18 | 10000 | 495.58 |
Commercial Paper | Hindustan Zinc | -/- | 1.18 | 10000 | 495.54 |
Commercial Paper | Adani Ports | -/- | 1.18 | 10000 | 495.36 |
Commercial Paper | I O C L | -/- | 1.18 | 10000 | 494.71 |
Commercial Paper | Rel. Retail Vent | -/- | 1.18 | 10000 | 494.71 |
Commercial Paper | IIFL Finance | -/- | 1.18 | 10000 | 493.96 |
Commercial Paper | ICICI Securities | -/- | 1.06 | 9000 | 445.31 |
Commercial Paper | Can Fin Homes | -/- | 0.95 | 8000 | 398.15 |
Certificate of Deposits | Axis Bank | -/- | 0.95 | 40000 | 398.30 |
Certificate of Deposits | I O B | -/- | 0.95 | 40000 | 397.74 |
Certificate of Deposits | Axis Bank | -/- | 0.88 | 37500 | 371.44 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.71 | 30000 | 297.20 |
Certificate of Deposits | S I D B I | -/- | 0.71 | 30000 | 296.00 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.71 | 6000 | 298.93 |
Commercial Paper | Piramal Finance. | -/- | 0.71 | 6000 | 298.37 |
Commercial Paper | ICICI Securities | -/- | 0.71 | 6000 | 298.17 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.71 | 6000 | 297.51 |
Commercial Paper | Nirma | -/- | 0.71 | 6000 | 297.34 |
Commercial Paper | SBI Cards | -/- | 0.71 | 6000 | 297.26 |
Commercial Paper | IIFL Finance | -/- | 0.59 | 5000 | 248.76 |
Commercial Paper | Aditya Birla Cap | -/- | 0.59 | 5000 | 247.99 |
Commercial Paper | ICICI Securities | -/- | 0.59 | 5000 | 247.92 |
Commercial Paper | Aseem Infra | -/- | 0.59 | 5000 | 247.88 |
Commercial Paper | Julius Baer Cap. | -/- | 0.59 | 5000 | 247.57 |
Commercial Paper | IIFL Finance | -/- | 0.59 | 5000 | 246.74 |
Certificate of Deposits | I O B | -/- | 0.59 | 25000 | 246.96 |
T Bills | TBILL-182D | -/- | 0.59 | 25000000 | 249.45 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.53 | 4500 | 221.56 |
Commercial Paper | HDFC Securities | -/- | 0.47 | 4000 | 199.11 |
Commercial Paper | Sikka Ports | -/- | 0.47 | 4000 | 198.95 |
Commercial Paper | Hindustan Zinc | -/- | 0.47 | 4000 | 198.86 |
Commercial Paper | Poonawalla Fin | -/- | 0.47 | 4000 | 198.81 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.47 | 4000 | 198.31 |
Commercial Paper | CESC | -/- | 0.47 | 4000 | 198.17 |
Commercial Paper | ICICI Securities | -/- | 0.47 | 4000 | 198.08 |
Commercial Paper | Larsen & Toubro | -/- | 0.47 | 4000 | 198.05 |
Commercial Paper | SBI Cap | -/- | 0.47 | 4000 | 197.97 |
Commercial Paper | SBI Cap | -/- | 0.47 | 4000 | 197.94 |
Commercial Paper | SBI Cap | -/- | 0.47 | 4000 | 197.90 |
Commercial Paper | Angel One | -/- | 0.47 | 4000 | 197.57 |
Certificate of Deposits | HDFC Bank | -/- | 0.47 | 20000 | 198.13 |
Commercial Paper | Angel One | -/- | 0.41 | 3500 | 172.91 |
Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 17000 | 168.49 |
Certificate of Deposits | Bank of Baroda | -/- | 0.35 | 15000 | 148.15 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 3000 | 148.75 |
Commercial Paper | SBI Cap | -/- | 0.35 | 3000 | 148.62 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.35 | 3000 | 148.45 |
Commercial Paper | Motilal Finvest | -/- | 0.24 | 2000 | 99.62 |
Commercial Paper | Sharekhan | -/- | 0.24 | 2000 | 99.37 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.24 | 2000 | 99.24 |
Commercial Paper | 360 ONE | -/- | 0.24 | 2000 | 99.09 |
Commercial Paper | Adit.Birla Money | -/- | 0.24 | 2000 | 99.04 |
Commercial Paper | Sharekhan | -/- | 0.24 | 2000 | 99.01 |
Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 2000 | 98.94 |
Commercial Paper | PNB Housing | -/- | 0.24 | 2000 | 98.89 |
Commercial Paper | Nuvama Wealth & | -/- | 0.24 | 2000 | 98.88 |
Certificate of Deposits | HDFC Bank | -/- | 0.24 | 10000 | 99.00 |
Certificate of Deposits | Axis Bank | -/- | 0.24 | 10000 | 98.66 |
T Bills | TBILL-91D | -/- | 0.12 | 5000000 | 49.68 |
Commercial Paper | 360 One Prime | -/- | 0.12 | 1000 | 49.70 |
Commercial Paper | Chola. Sec. | -/- | 0.12 | 1000 | 49.56 |
Commercial Paper | JM Finan Serv | -/- | 0.12 | 1000 | 49.55 |
Commercial Paper | Bajaj Finance | -/- | 0.12 | 1000 | 49.26 |
Certificate of Deposits | Canara Bank | -/- | 0.06 | 2500 | 24.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.06 | 2500 | 24.66 |
Certificate of Deposits | Axis Bank | -/- | 0.06 | 2500 | 24.66 |
Certificate of Deposits | HDFC Bank | -/- | 0.02 | 1000 | 9.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 6.99 | 0 | 2,936.11 |
Reverse Repo | C C I | -/- | 2.42 | 0 | 1,018.98 |
Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 327.79 |
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