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)
: 0
Kotak Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jul-2025
NAV [Rs.]
: 1000.9131
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 | - | - | - | - | - | - | - | 0.01 |
Category Avg | 0.15 | 0.6 | 1.63 | 3.37 | 6.72 | 6.5 | 5.33 | 32.72 |
Category Best | 5.37 | 47.46 | 49.54 | 52.83 | 58.38 | 21.92 | 14.23 | 9,943.32 |
Category Worst | -0.41 | -1.06 | -4.97 | -2.83 | -0.86 | -0.01 | - | - |
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. | -/- | 1.10 | 3800 | 380.27 |
Corporate Debts | HDB FINANC SER | -/- | 0.29 | 1000 | 100.06 |
Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 500 | 50.02 |
Government Securities | |||||
Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.02 |
Govt. Securities | Gujarat 2025 | -/- | 0.01 | 500000 | 5.01 |
Money Market Investments | |||||
Certificate of Deposits | Bank of Baroda | -/- | 5.73 | 200000 | 1,988.60 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.86 | 170000 | 1,686.84 |
Certificate of Deposits | Bank of Baroda | -/- | 3.72 | 130000 | 1,290.14 |
Certificate of Deposits | HDFC Bank | -/- | 2.88 | 100000 | 997.44 |
T Bills | TBILL-91D | -/- | 2.88 | 100000000 | 998.53 |
T Bills | TBILL-364D | -/- | 2.87 | 100000000 | 994.60 |
Certificate of Deposits | HDFC Bank | -/- | 2.85 | 100000 | 987.53 |
Certificate of Deposits | Canara Bank | -/- | 2.85 | 100000 | 987.50 |
Commercial Paper | N A B A R D | -/- | 2.85 | 20000 | 987.74 |
Certificate of Deposits | Pun. & Sind Bank | -/- | 2.58 | 90000 | 893.66 |
T Bills | TBILL-91D | -/- | 2.57 | 89969600 | 891.17 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.28 | 80000 | 791.93 |
T Bills | TBILL-91D | -/- | 1.95 | 68449600 | 676.66 |
T Bills | TBILL-364D | -/- | 1.59 | 55184300 | 550.00 |
T Bills | TBILL-91D | -/- | 1.51 | 52500000 | 524.84 |
T Bills | TBILL-364D | -/- | 1.49 | 52000000 | 516.62 |
Commercial Paper | S I D B I | -/- | 1.44 | 10000 | 499.34 |
Commercial Paper | PNB Housing | -/- | 1.43 | 10000 | 495.87 |
Commercial Paper | Bharti Airtel | -/- | 1.43 | 10000 | 494.72 |
Commercial Paper | L&T Metro Rail | -/- | 1.43 | 10000 | 494.51 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.43 | 10000 | 494.38 |
T Bills | TBILL-91D | -/- | 1.43 | 50000000 | 496.28 |
Certificate of Deposits | HDFC Bank | -/- | 1.43 | 50000 | 496.19 |
Certificate of Deposits | Bank of Baroda | -/- | 1.43 | 50000 | 495.97 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.43 | 50000 | 495.97 |
Certificate of Deposits | Karur Vysya Bank | -/- | 1.43 | 50000 | 495.76 |
Certificate of Deposits | I O B | -/- | 1.43 | 50000 | 495.49 |
Certificate of Deposits | UCO Bank | -/- | 1.43 | 50000 | 494.86 |
Certificate of Deposits | Union Bank (I) | -/- | 1.42 | 50000 | 493.95 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 50000 | 493.86 |
Certificate of Deposits | I O B | -/- | 1.42 | 50000 | 493.35 |
Commercial Paper | Sikka Ports | -/- | 1.42 | 10000 | 494.25 |
Commercial Paper | Hindustan Zinc | -/- | 1.42 | 10000 | 494.21 |
Commercial Paper | Adani Ports | -/- | 1.42 | 10000 | 493.98 |
Commercial Paper | IIFL Finance | -/- | 1.42 | 10000 | 492.04 |
Commercial Paper | ICICI Securities | -/- | 1.28 | 9000 | 444.05 |
Certificate of Deposits | Bank of India | -/- | 1.15 | 40000 | 397.74 |
Certificate of Deposits | Axis Bank | -/- | 1.15 | 40000 | 397.27 |
Certificate of Deposits | I O B | -/- | 1.14 | 40000 | 396.65 |
Commercial Paper | Can Fin Homes | -/- | 1.14 | 8000 | 397.12 |
Certificate of Deposits | Axis Bank | -/- | 1.07 | 37500 | 370.44 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.86 | 6000 | 298.12 |
Commercial Paper | ICICI Securities | -/- | 0.86 | 6000 | 297.75 |
Commercial Paper | Piramal Finance. | -/- | 0.86 | 6000 | 297.45 |
Commercial Paper | ICICI Securities | -/- | 0.86 | 6000 | 297.34 |
Commercial Paper | Axis Secur. Ltd | -/- | 0.86 | 6000 | 296.67 |
Commercial Paper | Nirma | -/- | 0.85 | 6000 | 296.52 |
Commercial Paper | SBI Cards | -/- | 0.85 | 6000 | 296.42 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.85 | 30000 | 296.41 |
Certificate of Deposits | HDFC Bank | -/- | 0.72 | 25000 | 249.60 |
T Bills | TBILL-182D | -/- | 0.72 | 25000000 | 248.91 |
Commercial Paper | IIFL Finance | -/- | 0.71 | 5000 | 247.82 |
Commercial Paper | Aditya Birla Cap | -/- | 0.71 | 5000 | 247.29 |
Commercial Paper | ICICI Securities | -/- | 0.71 | 5000 | 247.24 |
Commercial Paper | Aseem Infra | -/- | 0.71 | 5000 | 247.17 |
Commercial Paper | Julius Baer Cap. | -/- | 0.71 | 5000 | 246.86 |
Commercial Paper | IIFL Finance | -/- | 0.71 | 5000 | 245.78 |
Commercial Paper | HDFC Securities | -/- | 0.58 | 4000 | 199.51 |
Commercial Paper | HDFC Securities | -/- | 0.57 | 4000 | 198.56 |
Commercial Paper | Sikka Ports | -/- | 0.57 | 4000 | 198.42 |
Commercial Paper | Hindustan Zinc | -/- | 0.57 | 4000 | 198.33 |
Commercial Paper | Poonawalla Fin | -/- | 0.57 | 4000 | 198.24 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 0.57 | 4000 | 197.78 |
Commercial Paper | CESC | -/- | 0.57 | 4000 | 197.63 |
Commercial Paper | Larsen & Toubro | -/- | 0.57 | 4000 | 197.51 |
Commercial Paper | SBI Cap | -/- | 0.57 | 4000 | 197.40 |
Commercial Paper | SBI Cap | -/- | 0.57 | 4000 | 197.36 |
Commercial Paper | SBI Cap | -/- | 0.57 | 4000 | 197.33 |
Commercial Paper | Angel One | -/- | 0.57 | 4000 | 196.69 |
Certificate of Deposits | HDFC Bank | -/- | 0.57 | 20000 | 197.60 |
Commercial Paper | Angel One | -/- | 0.50 | 3500 | 172.14 |
Certificate of Deposits | Bank of Baroda | -/- | 0.48 | 17000 | 168.04 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.43 | 3000 | 148.33 |
Commercial Paper | SBI Cap | -/- | 0.43 | 3000 | 148.20 |
Commercial Paper | Bajaj Fin.Sec | -/- | 0.43 | 3000 | 148.03 |
Commercial Paper | Motilal Finvest | -/- | 0.29 | 2000 | 99.34 |
Commercial Paper | Sharekhan | -/- | 0.29 | 2000 | 99.07 |
Commercial Paper | Aditya Birla Hsg | -/- | 0.29 | 2000 | 98.98 |
Commercial Paper | 360 ONE | -/- | 0.28 | 2000 | 98.78 |
Commercial Paper | Adit.Birla Money | -/- | 0.28 | 2000 | 98.75 |
Commercial Paper | Sharekhan | -/- | 0.28 | 2000 | 98.71 |
Commercial Paper | Julius Baer Cap. | -/- | 0.28 | 2000 | 98.66 |
Commercial Paper | PNB Housing | -/- | 0.28 | 2000 | 98.61 |
Commercial Paper | Nuvama Wealth & | -/- | 0.28 | 2000 | 98.55 |
Certificate of Deposits | HDFC Bank | -/- | 0.28 | 10000 | 98.73 |
Commercial Paper | 360 One Prime | -/- | 0.14 | 1000 | 49.55 |
Commercial Paper | Chola. Sec. | -/- | 0.14 | 1000 | 49.42 |
Commercial Paper | JM Finan Serv | -/- | 0.14 | 1000 | 49.40 |
Commercial Paper | Rel. Retail Vent | -/- | 0.07 | 500 | 24.97 |
Certificate of Deposits | Canara Bank | -/- | 0.07 | 2500 | 24.74 |
Certificate of Deposits | HDFC Bank | -/- | 0.03 | 1000 | 9.96 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.78 | 0 | 619.98 |
Net CA & Others | Net CA & Others | -/- | -8.76 | 0 | -3,045.60 |
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