Kotak Liquid Fund Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2000
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 38176.23
Kotak Liquid Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 5324.4755
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Liquid Fund Regular G- NAV Chart
Kotak Liquid Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.46 | 1.48 | 3.29 | 6.92 | 6.93 | 5.53 | 7.96 |
| Category Avg | 0.07 | 0.4 | 1.44 | 3.12 | 6.46 | 6.49 | 5.38 | 32.67 |
| Category Best | 0.4 | 1.37 | 49.03 | 52.45 | 58.02 | 21.89 | 14.22 | 10,025.45 |
| Category Worst | -0.49 | -0.18 | -0.18 | -4.07 | -2.1 | - | - | - |
Kotak Liquid Fund Regular G- Latest Dividends
No Records Found
Kotak Liquid Fund Regular G- 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 Debts | Power Fin.Corpn. | -/- | 0.64 | 2500 | 250.06 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.52 | 20000000 | 200.88 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.00 |
| Govt. Securities | Gujarat 2025 | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.81 | 150000 | 1,481.12 |
| Certificate of Deposits | Canara Bank | -/- | 3.81 | 150000 | 1,480.67 |
| Certificate of Deposits | Canara Bank | -/- | 2.56 | 100000 | 994.95 |
| Certificate of Deposits | HDFC Bank | -/- | 2.56 | 100000 | 994.94 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.56 | 20000 | 997.02 |
| Commercial Paper | N A B A R D | -/- | 2.56 | 20000 | 995.25 |
| T Bills | TBILL-91D | -/- | 2.54 | 100000000 | 986.89 |
| T Bills | TBILL-91D | -/- | 2.31 | 89969600 | 897.17 |
| T Bills | TBILL-182D | -/- | 2.21 | 86500000 | 859.90 |
| T Bills | TBILL-91D | -/- | 2.04 | 80000000 | 791.95 |
| Commercial Paper | Reliance Industr | -/- | 1.92 | 15000 | 745.57 |
| T Bills | TBILL-91D | -/- | 1.75 | 68449600 | 681.14 |
| Commercial Paper | S I D B I | -/- | 1.53 | 12000 | 593.43 |
| Commercial Paper | PNB Housing | -/- | 1.28 | 10000 | 499.60 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.28 | 10000 | 498.97 |
| Commercial Paper | Bharti Airtel | -/- | 1.28 | 10000 | 498.51 |
| Commercial Paper | L&T Metro Rail | -/- | 1.28 | 10000 | 498.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.28 | 10000 | 498.35 |
| Commercial Paper | Hindustan Zinc | -/- | 1.28 | 10000 | 498.05 |
| Commercial Paper | Sikka Ports | -/- | 1.28 | 10000 | 497.96 |
| Commercial Paper | Adani Ports | -/- | 1.28 | 10000 | 497.82 |
| Commercial Paper | IIFL Finance | -/- | 1.28 | 10000 | 497.76 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.28 | 10000 | 497.10 |
| Commercial Paper | I O C L | -/- | 1.28 | 10000 | 497.04 |
| T Bills | TBILL-91D | -/- | 1.28 | 50000000 | 499.62 |
| T Bills | TBILL-91D | -/- | 1.28 | 50000000 | 496.54 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 50000 | 499.61 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.28 | 50000 | 499.53 |
| Certificate of Deposits | I O B | -/- | 1.28 | 50000 | 499.22 |
| Certificate of Deposits | UCO Bank | -/- | 1.28 | 50000 | 498.59 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.28 | 50000 | 497.62 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.28 | 50000 | 497.53 |
| Certificate of Deposits | I O B | -/- | 1.28 | 50000 | 497.13 |
| Certificate of Deposits | HDFC Bank | -/- | 1.27 | 50000 | 494.85 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.27 | 50000 | 493.49 |
| T Bills | TBILL-91D | -/- | 1.27 | 50000000 | 493.96 |
| Commercial Paper | Reliance Jio | -/- | 1.27 | 10000 | 495.05 |
| Commercial Paper | Bajaj Finance | -/- | 1.27 | 10000 | 495.02 |
| Commercial Paper | N A B A R D | -/- | 1.27 | 10000 | 494.83 |
| Commercial Paper | Reliance Jio | -/- | 1.27 | 10000 | 494.81 |
| Commercial Paper | N A B A R D | -/- | 1.27 | 10000 | 494.60 |
| Commercial Paper | ICICI Securities | -/- | 1.15 | 9000 | 447.59 |
| Certificate of Deposits | I O B | -/- | 1.03 | 40000 | 399.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 37500 | 373.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.77 | 30000 | 298.61 |
| Commercial Paper | ICICI Securities | -/- | 0.77 | 6000 | 299.70 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.77 | 6000 | 299.04 |
| Commercial Paper | Nirma | -/- | 0.77 | 6000 | 298.81 |
| Commercial Paper | SBI Cards | -/- | 0.77 | 6000 | 298.78 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.76 | 6000 | 296.86 |
| Certificate of Deposits | S I D B I | -/- | 0.76 | 30000 | 297.42 |
| Certificate of Deposits | I O B | -/- | 0.64 | 25000 | 248.15 |
| Certificate of Deposits | Indian Bank | -/- | 0.64 | 25000 | 247.59 |
| Certificate of Deposits | Bank of India | -/- | 0.64 | 25000 | 247.11 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.64 | 5000 | 249.25 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 5000 | 249.20 |
| Commercial Paper | Aseem Infra | -/- | 0.64 | 5000 | 249.18 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.64 | 5000 | 248.85 |
| Commercial Paper | IIFL Finance | -/- | 0.64 | 5000 | 248.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 25000 | 246.84 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.57 | 4500 | 222.71 |
| Commercial Paper | Sikka Ports | -/- | 0.51 | 4000 | 199.90 |
| Commercial Paper | Hindustan Zinc | -/- | 0.51 | 4000 | 199.84 |
| Commercial Paper | Poonawalla Fin | -/- | 0.51 | 4000 | 199.83 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.51 | 4000 | 199.37 |
| Commercial Paper | CESC | -/- | 0.51 | 4000 | 199.15 |
| Commercial Paper | ICICI Securities | -/- | 0.51 | 4000 | 199.09 |
| Commercial Paper | Larsen & Toubro | -/- | 0.51 | 4000 | 199.00 |
| Commercial Paper | SBI Cap | -/- | 0.51 | 4000 | 198.98 |
| Commercial Paper | SBI Cap | -/- | 0.51 | 4000 | 198.95 |
| Commercial Paper | SBI Cap | -/- | 0.51 | 4000 | 198.91 |
| Commercial Paper | Angel One | -/- | 0.51 | 4000 | 198.87 |
| Commercial Paper | Reliance Industr | -/- | 0.51 | 4000 | 198.75 |
| Commercial Paper | Sharekhan | -/- | 0.51 | 4000 | 196.95 |
| Certificate of Deposits | HDFC Bank | -/- | 0.51 | 20000 | 199.08 |
| T Bills | TBILL-182D | -/- | 0.51 | 20000000 | 197.98 |
| Commercial Paper | Angel One | -/- | 0.45 | 3500 | 174.05 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 17000 | 169.29 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.38 | 15000 | 148.86 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 3000 | 149.52 |
| Commercial Paper | SBI Cap | -/- | 0.38 | 3000 | 149.39 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.38 | 3000 | 149.22 |
| Commercial Paper | I O C L | -/- | 0.38 | 3000 | 149.20 |
| Commercial Paper | I O C L | -/- | 0.32 | 2500 | 123.43 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 12500 | 123.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 10000 | 99.47 |
| Commercial Paper | Sharekhan | -/- | 0.26 | 2000 | 99.93 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.26 | 2000 | 99.73 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 2000 | 99.65 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 2000 | 99.57 |
| Commercial Paper | Sharekhan | -/- | 0.26 | 2000 | 99.56 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.26 | 2000 | 99.53 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 99.45 |
| Commercial Paper | PNB Housing | -/- | 0.26 | 2000 | 99.36 |
| Commercial Paper | Sundaram Finance | -/- | 0.25 | 2000 | 98.77 |
| Certificate of Deposits | Axis Bank | -/- | 0.25 | 10000 | 99.14 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 74.10 |
| Commercial Paper | 360 One Prime | -/- | 0.13 | 1000 | 49.98 |
| Commercial Paper | Chola. Sec. | -/- | 0.13 | 1000 | 49.82 |
| Commercial Paper | JM Finan Serv | -/- | 0.13 | 1000 | 49.82 |
| Commercial Paper | Bajaj Finance | -/- | 0.13 | 1000 | 49.51 |
| T Bills | TBILL-91D | -/- | 0.13 | 5000000 | 49.91 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 2500 | 24.93 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 2500 | 24.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.28 | 0 | 499.99 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -,150.69 |
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
Website:
