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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)

40674.68

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
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1Y
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5Y
Since INC
Scheme Returns
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Category Worst
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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.-/-0.702500250.00
Corporate DebtsLIC Housing Fin.-/-0.1760060.17
Government Securities
Govt. SecuritiesTamil Nadu 2025-/-0.5620000000200.53
Govt. SecuritiesMAHARASHTRA SDL 2025-/-0.17600000060.21
Govt. SecuritiesMaharashtra 2025-/-0.015000005.01
Govt. SecuritiesGUJARAT 2025-/-0.015000005.00
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.181500001,488.16
Certificate of DepositsCanara Bank-/-4.181500001,487.69
Certificate of DepositsCanara Bank-/-2.81100000999.69
T BillsTBILL-91D-/-2.79100000000991.34
T BillsTBILL-91D-/-2.78100000000988.26
T BillsTBILL-91D-/-2.78100000000987.25
Certificate of DepositsIndian Bank-/-2.78100000989.92
T BillsTBILL-182D-/-2.4386500000863.82
T BillsTBILL-91D-/-2.2480000000795.58
Commercial PaperI O C L-/-2.1115000749.17
Commercial PaperPNB Housing-/-1.9514000692.46
Commercial PaperS I D B I-/-1.6812000596.34
Certificate of DepositsPunjab Natl.Bank-/-1.4150000499.92
Certificate of DepositsI O B-/-1.4050000499.53
Certificate of DepositsHDFC Bank-/-1.4050000497.27
T BillsTBILL-91D-/-1.4050000000498.83
Commercial PaperRel. Retail Vent-/-1.4010000499.52
Commercial PaperReliance Industr-/-1.4010000499.45
Commercial PaperBajaj Finance-/-1.4010000497.52
Commercial PaperReliance Jio-/-1.4010000497.49
Commercial PaperN A B A R D-/-1.4010000497.25
Commercial PaperReliance Jio-/-1.4010000497.25
Commercial PaperN A B A R D-/-1.4010000497.01
Commercial PaperN A B A R D-/-1.3910000494.67
Commercial PaperBharti Airtel-/-1.3910000493.72
Commercial PaperLIC Housing Fin.-/-1.3910000493.09
Commercial PaperCESC-/-1.3910000492.93
T BillsTBILL-91D-/-1.3950000000496.17
T BillsTBILL-91D-/-1.3950000000495.16
T BillsTBILL-91D-/-1.3950000000494.58
Certificate of DepositsKarur Vysya Bank-/-1.3950000495.93
Certificate of DepositsKarur Vysya Bank-/-1.3950000494.63
Certificate of DepositsCanara Bank-/-1.3950000494.23
Certificate of DepositsPun. & Sind Bank-/-1.3950000493.66
T BillsTBILL-182D-/-1.2745500000451.06
Commercial PaperICICI Securities-/-1.269000449.92
Commercial PaperL&T Metro Rail-/-1.118000395.60
Commercial PaperMotil.Oswal.Fin.-/-1.118000395.32
Commercial PaperTata Steel-/-1.118000394.58
Commercial PaperICICI Securities-/-1.118000394.29
Commercial PaperMotil.Oswal.Fin.-/-1.118000393.78
Certificate of DepositsBank of India-/-1.1140000394.99
Commercial PaperAditya Birla Hsg-/-0.846000298.33
Commercial PaperHDFC Securities-/-0.836000295.69
Commercial PaperMotil.Oswal.Fin.-/-0.836000295.61
Commercial PaperBajaj Fin.Sec-/-0.836000295.41
Commercial PaperMirae Asset Capi-/-0.836000295.10
Certificate of DepositsI O B-/-0.7025000249.40
Certificate of DepositsIndian Bank-/-0.7025000248.80
Certificate of DepositsBank of India-/-0.7025000248.30
Certificate of DepositsIndian Bank-/-0.7025000248.03
Certificate of DepositsIndusInd Bank-/-0.6825000247.18
Certificate of DepositsIndian Bank-/-0.6825000246.74
Certificate of DepositsBank of Baroda-/-0.6825000246.64
Certificate of DepositsKarur Vysya Bank-/-0.6825000246.61
Commercial PaperRel. Retail Vent-/-0.685000247.14
Commercial PaperI O C L-/-0.685000246.84
Commercial PaperI O C L-/-0.685000246.60
Commercial PaperSBI Cap-/-0.685000246.16
Certificate of DepositsIDFC First Bank-/-0.6322500222.62
T BillsTBILL-182D-/-0.5620000000198.89
Commercial PaperSBI Cap-/-0.564000200.00
Commercial PaperLarsen & Toubro-/-0.564000199.96
Commercial PaperSBI Cap-/-0.564000199.96
Commercial PaperReliance Industr-/-0.564000199.72
Commercial PaperSharekhan-/-0.564000198.06
Commercial PaperGodrej Housing-/-0.564000197.70
Commercial PaperAditya Birla Cap-/-0.564000197.53
Commercial PaperAditya Birla Cap-/-0.554000197.18
Commercial PaperIIFL Capital-/-0.554000197.00
Commercial PaperHDFC Securities-/-0.554000196.95
Certificate of DepositsPunjab Natl.Bank-/-0.5520000197.27
Commercial PaperNetwrk.18 Media-/-0.493500173.31
Commercial PaperBajaj Fin.Sec-/-0.423000150.00
Commercial PaperI O C L-/-0.423000149.92
Commercial Paper360 One Prime-/-0.423000148.14
Commercial PaperAxis Secur. Ltd-/-0.423000148.09
Commercial PaperICICI Securities-/-0.423000147.72
Commercial PaperICICI Securities-/-0.423000147.69
Commercial PaperAxis Secur. Ltd-/-0.423000147.69
Certificate of DepositsAU Small Finance-/-0.4215000148.33
T BillsTBILL-91D-/-0.3813449600134.45
Certificate of DepositsFederal Bank-/-0.3512500123.55
Commercial PaperI O C L-/-0.352500124.02
Commercial PaperNetwrk.18 Media-/-0.352500123.41
Commercial PaperN A B A R D-/-0.282000100.00
Commercial PaperJulius Baer Cap.-/-0.28200099.98
Commercial PaperPNB Housing-/-0.28200099.85
Commercial PaperNuvama Wealth &-/-0.28200099.20
Commercial PaperJio Credit-/-0.28200098.94
Commercial PaperPiramal Finance.-/-0.28200098.91
Commercial PaperGodrej Finance-/-0.28200098.82
Commercial PaperBajaj Fin.Sec-/-0.28200098.81
Commercial PaperPiramal Finance.-/-0.28200098.76
Commercial PaperPiramal Finance.-/-0.28200098.74
Commercial PaperHDFC Securities-/-0.28200098.72
Commercial PaperL&T Metro Rail-/-0.28200098.71
Commercial PaperN A B A R D-/-0.28200098.64
Commercial PaperAditya Birla Hsg-/-0.28200098.62
Commercial PaperAseem Infra-/-0.28200098.55
Commercial PaperSharekhan-/-0.28200098.41
Certificate of DepositsHDFC Bank-/-0.281000099.95
Certificate of DepositsAU Small Finance-/-0.281000098.73
Commercial PaperGodrej Industrie-/-0.21150074.48
Commercial PaperGodrej Industrie-/-0.21150074.19
Commercial PaperGodrej Industrie-/-0.21150074.03
Commercial PaperGodrej Industrie-/-0.21150073.97
Commercial PaperBajaj Finance-/-0.14100049.76
Certificate of DepositsS I D B I-/-0.14500049.81
Certificate of DepositsAxis Bank-/-0.07250024.76
Certificate of DepositsFederal Bank-/-0.07250024.71
Certificate of DepositsUnion Bank (I)-/-0.07250024.71
Commercial PaperAxis Secur. Ltd-/-0.0750024.62
Commercial PaperBajaj Finance-/-0.032009.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/--6.030-2,131.00

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.):
5,26,212.92
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
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