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)
: 29473.72
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 1.22 | 4550 | 455.86 |
Corporate Debts | LIC Housing Fin. | -/- | 0.16 | 600 | 60.09 |
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 1.35 | 50000000 | 502.30 |
Govt. Securities | Tamil Nadu 2025 | -/- | 0.54 | 20000000 | 200.15 |
Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.16 | 6000000 | 60.09 |
Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 5.24 | 197500 | 1,955.15 |
Certificate of Deposits | Bank of Baroda | -/- | 4.01 | 150000 | 1,495.52 |
Certificate of Deposits | Union Bank (I) | -/- | 3.98 | 150000 | 1,484.19 |
Certificate of Deposits | Canara Bank | -/- | 2.87 | 107500 | 1,071.45 |
Certificate of Deposits | Indian Bank | -/- | 2.67 | 100000 | 994.82 |
T Bills | TBILL-91D | -/- | 2.67 | 100000000 | 995.87 |
T Bills | TBILL-91D | -/- | 2.66 | 100000000 | 992.80 |
T Bills | TBILL-91D | -/- | 2.66 | 100000000 | 991.78 |
Certificate of Deposits | I O B | -/- | 2.65 | 100000 | 990.11 |
T Bills | TBILL-91D | -/- | 1.99 | 75000000 | 740.76 |
Commercial Paper | PNB Housing | -/- | 1.87 | 14000 | 696.00 |
T Bills | TBILL-91D | -/- | 1.61 | 60000000 | 599.37 |
Commercial Paper | HDFC Securities | -/- | 1.46 | 11000 | 543.40 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.34 | 50000 | 498.46 |
T Bills | TBILL-91D | -/- | 1.34 | 50000000 | 498.45 |
T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 497.42 |
T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 496.82 |
T Bills | TBILL-91D | -/- | 1.33 | 50000000 | 495.37 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.33 | 50000 | 497.18 |
Certificate of Deposits | Canara Bank | -/- | 1.33 | 50000 | 496.71 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.33 | 50000 | 496.09 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.33 | 50000 | 495.05 |
Commercial Paper | N A B A R D | -/- | 1.33 | 10000 | 497.16 |
Commercial Paper | Bharti Airtel | -/- | 1.33 | 10000 | 496.16 |
Commercial Paper | LIC Housing Fin. | -/- | 1.33 | 10000 | 495.51 |
Commercial Paper | CESC | -/- | 1.33 | 10000 | 495.42 |
Commercial Paper | Reliance Jio | -/- | 1.33 | 10000 | 495.23 |
T Bills | TBILL-182D | -/- | 1.21 | 45500000 | 453.12 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.07 | 8000 | 397.61 |
Commercial Paper | L&T Metro Rail | -/- | 1.07 | 8000 | 397.53 |
Commercial Paper | Tata Steel | -/- | 1.06 | 8000 | 396.54 |
Commercial Paper | ICICI Securities | -/- | 1.06 | 8000 | 396.53 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.06 | 8000 | 396.09 |
Commercial Paper | ICICI Securities | -/- | 1.06 | 8000 | 395.62 |
Commercial Paper | HDFC Securities | -/- | 1.06 | 8000 | 395.13 |
Certificate of Deposits | Bank of India | -/- | 1.06 | 40000 | 396.87 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.80 | 6000 | 299.80 |
Commercial Paper | HDFC Securities | -/- | 0.80 | 6000 | 297.39 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.80 | 6000 | 297.33 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.80 | 6000 | 297.13 |
Commercial Paper | Mirae Asset Capi | -/- | 0.80 | 6000 | 296.88 |
Certificate of Deposits | IndusInd Bank | -/- | 0.73 | 27500 | 273.38 |
Certificate of Deposits | Indian Bank | -/- | 0.67 | 25000 | 249.25 |
Certificate of Deposits | IndusInd Bank | -/- | 0.67 | 25000 | 248.24 |
Commercial Paper | Rel. Retail Vent | -/- | 0.67 | 5000 | 248.41 |
Commercial Paper | I O C L | -/- | 0.66 | 5000 | 248.05 |
Commercial Paper | I O C L | -/- | 0.66 | 5000 | 247.81 |
Commercial Paper | SBI Cap | -/- | 0.66 | 5000 | 247.58 |
Certificate of Deposits | Indian Bank | -/- | 0.66 | 25000 | 247.91 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.66 | 25000 | 247.86 |
Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 25000 | 247.83 |
Certificate of Deposits | Bank of India | -/- | 0.66 | 25000 | 247.53 |
Certificate of Deposits | Canara Bank | -/- | 0.66 | 25000 | 247.48 |
Certificate of Deposits | Bank of Baroda | -/- | 0.66 | 25000 | 246.58 |
Certificate of Deposits | IDFC First Bank | -/- | 0.60 | 22500 | 223.75 |
Certificate of Deposits | DCB Bank | -/- | 0.59 | 4500 | 221.62 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 20500 | 203.19 |
T Bills | TBILL-182D | -/- | 0.54 | 20000000 | 199.79 |
Certificate of Deposits | S I D B I | -/- | 0.53 | 20000 | 197.13 |
Commercial Paper | Sharekhan | -/- | 0.53 | 4000 | 199.22 |
Commercial Paper | Godrej Housing | -/- | 0.53 | 4000 | 198.69 |
Commercial Paper | Aditya Birla Cap | -/- | 0.53 | 4000 | 198.64 |
Commercial Paper | IIFL Capital | -/- | 0.53 | 4000 | 198.40 |
Commercial Paper | Aditya Birla Cap | -/- | 0.53 | 4000 | 198.29 |
Commercial Paper | HDFC Securities | -/- | 0.53 | 4000 | 198.09 |
Commercial Paper | Tata Power Co. | -/- | 0.53 | 4000 | 198.01 |
Commercial Paper | Angel One | -/- | 0.53 | 4000 | 197.41 |
Commercial Paper | Netwrk.18 Media | -/- | 0.47 | 3500 | 174.18 |
Commercial Paper | 360 One Prime | -/- | 0.40 | 3000 | 149.05 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.40 | 3000 | 148.94 |
Commercial Paper | ICICI Securities | -/- | 0.40 | 3000 | 148.56 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.40 | 3000 | 148.54 |
Commercial Paper | ICICI Securities | -/- | 0.40 | 3000 | 148.54 |
Commercial Paper | DSP Finance | -/- | 0.40 | 3000 | 148.26 |
Certificate of Deposits | AU Small Finance | -/- | 0.40 | 15000 | 149.13 |
Certificate of Deposits | Bank of Baroda | -/- | 0.40 | 15000 | 148.02 |
Certificate of Deposits | Indian Bank | -/- | 0.40 | 15000 | 147.97 |
Certificate of Deposits | Axis Bank | -/- | 0.40 | 15000 | 147.97 |
Certificate of Deposits | Federal Bank | -/- | 0.33 | 12500 | 124.16 |
Commercial Paper | I O C L | -/- | 0.33 | 2500 | 124.64 |
Commercial Paper | Netwrk.18 Media | -/- | 0.33 | 2500 | 124.01 |
Commercial Paper | Nuvama Wealth & | -/- | 0.27 | 2000 | 99.83 |
Commercial Paper | Piramal Finance. | -/- | 0.27 | 2000 | 99.50 |
Commercial Paper | Jio Credit | -/- | 0.27 | 2000 | 99.49 |
Commercial Paper | Godrej Finance | -/- | 0.27 | 2000 | 99.38 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.27 | 2000 | 99.38 |
Commercial Paper | Piramal Finance. | -/- | 0.27 | 2000 | 99.35 |
Commercial Paper | Piramal Finance. | -/- | 0.27 | 2000 | 99.33 |
Commercial Paper | HDFC Securities | -/- | 0.27 | 2000 | 99.29 |
Commercial Paper | L&T Metro Rail | -/- | 0.27 | 2000 | 99.17 |
Commercial Paper | N A B A R D | -/- | 0.27 | 2000 | 99.13 |
Commercial Paper | Aseem Infra | -/- | 0.27 | 2000 | 99.12 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.27 | 2000 | 99.11 |
Commercial Paper | Sharekhan | -/- | 0.27 | 2000 | 99.00 |
Commercial Paper | CESC | -/- | 0.27 | 2000 | 98.98 |
Certificate of Deposits | AU Small Finance | -/- | 0.27 | 10000 | 99.25 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 10000 | 98.64 |
Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.85 |
Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.57 |
Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.39 |
Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.33 |
Commercial Paper | Godrej Industrie | -/- | 0.20 | 1500 | 74.24 |
Commercial Paper | Barclays Invest | -/- | 0.13 | 1000 | 49.40 |
Certificate of Deposits | IndusInd Bank | -/- | 0.13 | 5000 | 49.71 |
Certificate of Deposits | Canara Bank | -/- | 0.13 | 5000 | 49.50 |
Certificate of Deposits | Axis Bank | -/- | 0.07 | 2500 | 24.89 |
Certificate of Deposits | Federal Bank | -/- | 0.07 | 2500 | 24.84 |
Certificate of Deposits | Union Bank (I) | -/- | 0.07 | 2500 | 24.83 |
Certificate of Deposits | Bank of Baroda | -/- | 0.07 | 2500 | 24.68 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 500 | 24.76 |
Commercial Paper | Bajaj Finance | -/- | 0.03 | 200 | 9.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.91 | 0 | 712.10 |
Net CA & Others | Net CA & Others | -/- | -1.56 | 0 | -,547.56 |
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