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)
: 40674.68
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 | Power Fin.Corpn. | -/- | 0.70 | 2500 | 250.00 |
Corporate Debts | LIC Housing Fin. | -/- | 0.17 | 600 | 60.17 |
Government Securities | |||||
Govt. Securities | Tamil Nadu 2025 | -/- | 0.56 | 20000000 | 200.53 |
Govt. Securities | MAHARASHTRA SDL 2025 | -/- | 0.17 | 6000000 | 60.21 |
Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.01 |
Govt. Securities | GUJARAT 2025 | -/- | 0.01 | 500000 | 5.00 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 4.18 | 150000 | 1,488.16 |
Certificate of Deposits | Canara Bank | -/- | 4.18 | 150000 | 1,487.69 |
Certificate of Deposits | Canara Bank | -/- | 2.81 | 100000 | 999.69 |
T Bills | TBILL-91D | -/- | 2.79 | 100000000 | 991.34 |
T Bills | TBILL-91D | -/- | 2.78 | 100000000 | 988.26 |
T Bills | TBILL-91D | -/- | 2.78 | 100000000 | 987.25 |
Certificate of Deposits | Indian Bank | -/- | 2.78 | 100000 | 989.92 |
T Bills | TBILL-182D | -/- | 2.43 | 86500000 | 863.82 |
T Bills | TBILL-91D | -/- | 2.24 | 80000000 | 795.58 |
Commercial Paper | I O C L | -/- | 2.11 | 15000 | 749.17 |
Commercial Paper | PNB Housing | -/- | 1.95 | 14000 | 692.46 |
Commercial Paper | S I D B I | -/- | 1.68 | 12000 | 596.34 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.41 | 50000 | 499.92 |
Certificate of Deposits | I O B | -/- | 1.40 | 50000 | 499.53 |
Certificate of Deposits | HDFC Bank | -/- | 1.40 | 50000 | 497.27 |
T Bills | TBILL-91D | -/- | 1.40 | 50000000 | 498.83 |
Commercial Paper | Rel. Retail Vent | -/- | 1.40 | 10000 | 499.52 |
Commercial Paper | Reliance Industr | -/- | 1.40 | 10000 | 499.45 |
Commercial Paper | Bajaj Finance | -/- | 1.40 | 10000 | 497.52 |
Commercial Paper | Reliance Jio | -/- | 1.40 | 10000 | 497.49 |
Commercial Paper | N A B A R D | -/- | 1.40 | 10000 | 497.25 |
Commercial Paper | Reliance Jio | -/- | 1.40 | 10000 | 497.25 |
Commercial Paper | N A B A R D | -/- | 1.40 | 10000 | 497.01 |
Commercial Paper | N A B A R D | -/- | 1.39 | 10000 | 494.67 |
Commercial Paper | Bharti Airtel | -/- | 1.39 | 10000 | 493.72 |
Commercial Paper | LIC Housing Fin. | -/- | 1.39 | 10000 | 493.09 |
Commercial Paper | CESC | -/- | 1.39 | 10000 | 492.93 |
T Bills | TBILL-91D | -/- | 1.39 | 50000000 | 496.17 |
T Bills | TBILL-91D | -/- | 1.39 | 50000000 | 495.16 |
T Bills | TBILL-91D | -/- | 1.39 | 50000000 | 494.58 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.39 | 50000 | 495.93 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.39 | 50000 | 494.63 |
Certificate of Deposits | Canara Bank | -/- | 1.39 | 50000 | 494.23 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 1.39 | 50000 | 493.66 |
T Bills | TBILL-182D | -/- | 1.27 | 45500000 | 451.06 |
Commercial Paper | ICICI Securities | -/- | 1.26 | 9000 | 449.92 |
Commercial Paper | L&T Metro Rail | -/- | 1.11 | 8000 | 395.60 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.11 | 8000 | 395.32 |
Commercial Paper | Tata Steel | -/- | 1.11 | 8000 | 394.58 |
Commercial Paper | ICICI Securities | -/- | 1.11 | 8000 | 394.29 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.11 | 8000 | 393.78 |
Certificate of Deposits | Bank of India | -/- | 1.11 | 40000 | 394.99 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.84 | 6000 | 298.33 |
Commercial Paper | HDFC Securities | -/- | 0.83 | 6000 | 295.69 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.83 | 6000 | 295.61 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.83 | 6000 | 295.41 |
Commercial Paper | Mirae Asset Capi | -/- | 0.83 | 6000 | 295.10 |
Certificate of Deposits | I O B | -/- | 0.70 | 25000 | 249.40 |
Certificate of Deposits | Indian Bank | -/- | 0.70 | 25000 | 248.80 |
Certificate of Deposits | Bank of India | -/- | 0.70 | 25000 | 248.30 |
Certificate of Deposits | Indian Bank | -/- | 0.70 | 25000 | 248.03 |
Certificate of Deposits | IndusInd Bank | -/- | 0.68 | 25000 | 247.18 |
Certificate of Deposits | Indian Bank | -/- | 0.68 | 25000 | 246.74 |
Certificate of Deposits | Bank of Baroda | -/- | 0.68 | 25000 | 246.64 |
Certificate of Deposits | Karur Vysya Bank | -/- | 0.68 | 25000 | 246.61 |
Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 5000 | 247.14 |
Commercial Paper | I O C L | -/- | 0.68 | 5000 | 246.84 |
Commercial Paper | I O C L | -/- | 0.68 | 5000 | 246.60 |
Commercial Paper | SBI Cap | -/- | 0.68 | 5000 | 246.16 |
Certificate of Deposits | IDFC First Bank | -/- | 0.63 | 22500 | 222.62 |
T Bills | TBILL-182D | -/- | 0.56 | 20000000 | 198.89 |
Commercial Paper | SBI Cap | -/- | 0.56 | 4000 | 200.00 |
Commercial Paper | Larsen & Toubro | -/- | 0.56 | 4000 | 199.96 |
Commercial Paper | SBI Cap | -/- | 0.56 | 4000 | 199.96 |
Commercial Paper | Reliance Industr | -/- | 0.56 | 4000 | 199.72 |
Commercial Paper | Sharekhan | -/- | 0.56 | 4000 | 198.06 |
Commercial Paper | Godrej Housing | -/- | 0.56 | 4000 | 197.70 |
Commercial Paper | Aditya Birla Cap | -/- | 0.56 | 4000 | 197.53 |
Commercial Paper | Aditya Birla Cap | -/- | 0.55 | 4000 | 197.18 |
Commercial Paper | IIFL Capital | -/- | 0.55 | 4000 | 197.00 |
Commercial Paper | HDFC Securities | -/- | 0.55 | 4000 | 196.95 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.55 | 20000 | 197.27 |
Commercial Paper | Netwrk.18 Media | -/- | 0.49 | 3500 | 173.31 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.42 | 3000 | 150.00 |
Commercial Paper | I O C L | -/- | 0.42 | 3000 | 149.92 |
Commercial Paper | 360 One Prime | -/- | 0.42 | 3000 | 148.14 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.42 | 3000 | 148.09 |
Commercial Paper | ICICI Securities | -/- | 0.42 | 3000 | 147.72 |
Commercial Paper | ICICI Securities | -/- | 0.42 | 3000 | 147.69 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.42 | 3000 | 147.69 |
Certificate of Deposits | AU Small Finance | -/- | 0.42 | 15000 | 148.33 |
T Bills | TBILL-91D | -/- | 0.38 | 13449600 | 134.45 |
Certificate of Deposits | Federal Bank | -/- | 0.35 | 12500 | 123.55 |
Commercial Paper | I O C L | -/- | 0.35 | 2500 | 124.02 |
Commercial Paper | Netwrk.18 Media | -/- | 0.35 | 2500 | 123.41 |
Commercial Paper | N A B A R D | -/- | 0.28 | 2000 | 100.00 |
Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 99.98 |
Commercial Paper | PNB Housing | -/- | 0.28 | 2000 | 99.85 |
Commercial Paper | Nuvama Wealth & | -/- | 0.28 | 2000 | 99.20 |
Commercial Paper | Jio Credit | -/- | 0.28 | 2000 | 98.94 |
Commercial Paper | Piramal Finance. | -/- | 0.28 | 2000 | 98.91 |
Commercial Paper | Godrej Finance | -/- | 0.28 | 2000 | 98.82 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.28 | 2000 | 98.81 |
Commercial Paper | Piramal Finance. | -/- | 0.28 | 2000 | 98.76 |
Commercial Paper | Piramal Finance. | -/- | 0.28 | 2000 | 98.74 |
Commercial Paper | HDFC Securities | -/- | 0.28 | 2000 | 98.72 |
Commercial Paper | L&T Metro Rail | -/- | 0.28 | 2000 | 98.71 |
Commercial Paper | N A B A R D | -/- | 0.28 | 2000 | 98.64 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.28 | 2000 | 98.62 |
Commercial Paper | Aseem Infra | -/- | 0.28 | 2000 | 98.55 |
Commercial Paper | Sharekhan | -/- | 0.28 | 2000 | 98.41 |
Certificate of Deposits | HDFC Bank | -/- | 0.28 | 10000 | 99.95 |
Certificate of Deposits | AU Small Finance | -/- | 0.28 | 10000 | 98.73 |
Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.48 |
Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.19 |
Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 74.03 |
Commercial Paper | Godrej Industrie | -/- | 0.21 | 1500 | 73.97 |
Commercial Paper | Bajaj Finance | -/- | 0.14 | 1000 | 49.76 |
Certificate of Deposits | S I D B I | -/- | 0.14 | 5000 | 49.81 |
Certificate of Deposits | Axis Bank | -/- | 0.07 | 2500 | 24.76 |
Certificate of Deposits | Federal Bank | -/- | 0.07 | 2500 | 24.71 |
Certificate of Deposits | Union Bank (I) | -/- | 0.07 | 2500 | 24.71 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.07 | 500 | 24.62 |
Commercial Paper | Bajaj Finance | -/- | 0.03 | 200 | 9.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -6.03 | 0 | -2,131.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement