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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)

0

Invest wise with Expert advice

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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

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.-/-1.103800380.27
Corporate DebtsHDB FINANC SER-/-0.291000100.06
Corporate DebtsPower Fin.Corpn.-/-0.1450050.02
Government Securities
Govt. SecuritiesMaharashtra 2025-/-0.015000005.02
Govt. SecuritiesGujarat 2025-/-0.015000005.01
Money Market Investments
Certificate of DepositsBank of Baroda-/-5.732000001,988.60
Certificate of DepositsPunjab Natl.Bank-/-4.861700001,686.84
Certificate of DepositsBank of Baroda-/-3.721300001,290.14
Certificate of DepositsHDFC Bank-/-2.88100000997.44
T BillsTBILL-91D-/-2.88100000000998.53
T BillsTBILL-364D-/-2.87100000000994.60
Certificate of DepositsHDFC Bank-/-2.85100000987.53
Certificate of DepositsCanara Bank-/-2.85100000987.50
Commercial PaperN A B A R D-/-2.8520000987.74
Certificate of DepositsPun. & Sind Bank-/-2.5890000893.66
T BillsTBILL-91D-/-2.5789969600891.17
Certificate of DepositsPunjab Natl.Bank-/-2.2880000791.93
T BillsTBILL-91D-/-1.9568449600676.66
T BillsTBILL-364D-/-1.5955184300550.00
T BillsTBILL-91D-/-1.5152500000524.84
T BillsTBILL-364D-/-1.4952000000516.62
Commercial PaperS I D B I-/-1.4410000499.34
Commercial PaperPNB Housing-/-1.4310000495.87
Commercial PaperBharti Airtel-/-1.4310000494.72
Commercial PaperL&T Metro Rail-/-1.4310000494.51
Commercial PaperMotil.Oswal.Fin.-/-1.4310000494.38
T BillsTBILL-91D-/-1.4350000000496.28
Certificate of DepositsHDFC Bank-/-1.4350000496.19
Certificate of DepositsBank of Baroda-/-1.4350000495.97
Certificate of DepositsPunjab Natl.Bank-/-1.4350000495.97
Certificate of DepositsKarur Vysya Bank-/-1.4350000495.76
Certificate of DepositsI O B-/-1.4350000495.49
Certificate of DepositsUCO Bank-/-1.4350000494.86
Certificate of DepositsUnion Bank (I)-/-1.4250000493.95
Certificate of DepositsPunjab Natl.Bank-/-1.4250000493.86
Certificate of DepositsI O B-/-1.4250000493.35
Commercial PaperSikka Ports-/-1.4210000494.25
Commercial PaperHindustan Zinc-/-1.4210000494.21
Commercial PaperAdani Ports-/-1.4210000493.98
Commercial PaperIIFL Finance-/-1.4210000492.04
Commercial PaperICICI Securities-/-1.289000444.05
Certificate of DepositsBank of India-/-1.1540000397.74
Certificate of DepositsAxis Bank-/-1.1540000397.27
Certificate of DepositsI O B-/-1.1440000396.65
Commercial PaperCan Fin Homes-/-1.148000397.12
Certificate of DepositsAxis Bank-/-1.0737500370.44
Commercial PaperMotil.Oswal.Fin.-/-0.866000298.12
Commercial PaperICICI Securities-/-0.866000297.75
Commercial PaperPiramal Finance.-/-0.866000297.45
Commercial PaperICICI Securities-/-0.866000297.34
Commercial PaperAxis Secur. Ltd-/-0.866000296.67
Commercial PaperNirma-/-0.856000296.52
Commercial PaperSBI Cards-/-0.856000296.42
Certificate of DepositsPunjab Natl.Bank-/-0.8530000296.41
Certificate of DepositsHDFC Bank-/-0.7225000249.60
T BillsTBILL-182D-/-0.7225000000248.91
Commercial PaperIIFL Finance-/-0.715000247.82
Commercial PaperAditya Birla Cap-/-0.715000247.29
Commercial PaperICICI Securities-/-0.715000247.24
Commercial PaperAseem Infra-/-0.715000247.17
Commercial PaperJulius Baer Cap.-/-0.715000246.86
Commercial PaperIIFL Finance-/-0.715000245.78
Commercial PaperHDFC Securities-/-0.584000199.51
Commercial PaperHDFC Securities-/-0.574000198.56
Commercial PaperSikka Ports-/-0.574000198.42
Commercial PaperHindustan Zinc-/-0.574000198.33
Commercial PaperPoonawalla Fin-/-0.574000198.24
Commercial PaperMotil.Oswal.Fin.-/-0.574000197.78
Commercial PaperCESC-/-0.574000197.63
Commercial PaperLarsen & Toubro-/-0.574000197.51
Commercial PaperSBI Cap-/-0.574000197.40
Commercial PaperSBI Cap-/-0.574000197.36
Commercial PaperSBI Cap-/-0.574000197.33
Commercial PaperAngel One-/-0.574000196.69
Certificate of DepositsHDFC Bank-/-0.5720000197.60
Commercial PaperAngel One-/-0.503500172.14
Certificate of DepositsBank of Baroda-/-0.4817000168.04
Commercial PaperBajaj Fin.Sec-/-0.433000148.33
Commercial PaperSBI Cap-/-0.433000148.20
Commercial PaperBajaj Fin.Sec-/-0.433000148.03
Commercial PaperMotilal Finvest-/-0.29200099.34
Commercial PaperSharekhan-/-0.29200099.07
Commercial PaperAditya Birla Hsg-/-0.29200098.98
Commercial Paper360 ONE-/-0.28200098.78
Commercial PaperAdit.Birla Money-/-0.28200098.75
Commercial PaperSharekhan-/-0.28200098.71
Commercial PaperJulius Baer Cap.-/-0.28200098.66
Commercial PaperPNB Housing-/-0.28200098.61
Commercial PaperNuvama Wealth &-/-0.28200098.55
Certificate of DepositsHDFC Bank-/-0.281000098.73
Commercial Paper360 One Prime-/-0.14100049.55
Commercial PaperChola. Sec.-/-0.14100049.42
Commercial PaperJM Finan Serv-/-0.14100049.40
Commercial PaperRel. Retail Vent-/-0.0750024.97
Certificate of DepositsCanara Bank-/-0.07250024.74
Certificate of DepositsHDFC Bank-/-0.0310009.96
Cash & Cash Equivalent
Reverse RepoC C I-/-1.780619.98
Net CA & OthersNet CA & Others-/--8.760-3,045.60

Invest wise with Expert advice

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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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