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)
: 34686.5
Kotak Liquid Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 5308.2753
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 | 0.45 | 1.54 | 3.36 | 6.99 | 6.93 | 5.5 | 7.96 |
| Category Avg | 0.1 | 0.43 | 1.57 | 3.26 | 6.61 | 6.5 | 5.36 | 32.51 |
| Category Best | 1.03 | 2.48 | 49.22 | 52.62 | 58.22 | 21.95 | 14.26 | 9,993.14 |
| Category Worst | -0.45 | -0.1 | -0.12 | -3.54 | -1.59 | - | - | - |
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. | -/- | 1.00 | 3800 | 380.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.66 | 2500 | 250.06 |
| Corporate Debts | HDB FINANC SER | -/- | 0.26 | 1000 | 100.02 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.53 | 20000000 | 201.13 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.01 | 500000 | 5.02 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | Gujarat 2025 | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.44 | 170000 | 1,695.20 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.40 | 130000 | 1,296.54 |
| T Bills | TBILL-364D | -/- | 2.62 | 100000000 | 999.13 |
| Commercial Paper | Rel. Retail Vent | -/- | 2.61 | 20000 | 994.62 |
| Commercial Paper | N A B A R D | -/- | 2.60 | 20000 | 992.74 |
| Certificate of Deposits | HDFC Bank | -/- | 2.60 | 100000 | 992.52 |
| Certificate of Deposits | Canara Bank | -/- | 2.60 | 100000 | 992.51 |
| T Bills | TBILL-91D | -/- | 2.35 | 89969600 | 895.25 |
| T Bills | TBILL-91D | -/- | 2.07 | 80000000 | 790.33 |
| Commercial Paper | Reliance Industr | -/- | 1.95 | 15000 | 743.75 |
| T Bills | TBILL-91D | -/- | 1.78 | 68449600 | 679.75 |
| Commercial Paper | S I D B I | -/- | 1.55 | 12000 | 592.05 |
| T Bills | TBILL-364D | -/- | 1.36 | 52000000 | 518.97 |
| T Bills | TBILL-91D | -/- | 1.31 | 50000000 | 498.54 |
| Certificate of Deposits | HDFC Bank | -/- | 1.31 | 50000 | 498.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.31 | 50000 | 498.43 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.31 | 50000 | 498.43 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.31 | 50000 | 498.33 |
| Commercial Paper | PNB Housing | -/- | 1.31 | 10000 | 498.39 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 10000 | 497.77 |
| Commercial Paper | Bharti Airtel | -/- | 1.30 | 10000 | 497.31 |
| Commercial Paper | L&T Metro Rail | -/- | 1.30 | 10000 | 497.15 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.30 | 10000 | 497.04 |
| Commercial Paper | Hindustan Zinc | -/- | 1.30 | 10000 | 496.75 |
| Commercial Paper | Sikka Ports | -/- | 1.30 | 10000 | 496.75 |
| Commercial Paper | Adani Ports | -/- | 1.30 | 10000 | 496.57 |
| Commercial Paper | IIFL Finance | -/- | 1.30 | 10000 | 496.08 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.30 | 10000 | 495.89 |
| Commercial Paper | I O C L | -/- | 1.30 | 10000 | 495.81 |
| Certificate of Deposits | I O B | -/- | 1.30 | 50000 | 498.02 |
| Certificate of Deposits | UCO Bank | -/- | 1.30 | 50000 | 497.39 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.30 | 50000 | 496.42 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.30 | 50000 | 496.33 |
| Certificate of Deposits | I O B | -/- | 1.30 | 50000 | 495.89 |
| T Bills | TBILL-91D | -/- | 1.30 | 50000000 | 495.51 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 50000 | 493.71 |
| Commercial Paper | Reliance Jio | -/- | 1.29 | 10000 | 493.88 |
| Commercial Paper | Bajaj Finance | -/- | 1.29 | 10000 | 493.85 |
| Commercial Paper | N A B A R D | -/- | 1.29 | 10000 | 493.71 |
| Commercial Paper | Reliance Jio | -/- | 1.29 | 10000 | 493.64 |
| Commercial Paper | N A B A R D | -/- | 1.29 | 10000 | 493.48 |
| Commercial Paper | ICICI Securities | -/- | 1.17 | 9000 | 446.45 |
| Commercial Paper | Can Fin Homes | -/- | 1.05 | 8000 | 399.14 |
| Certificate of Deposits | I O B | -/- | 1.04 | 40000 | 398.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 37500 | 372.31 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.79 | 6000 | 299.73 |
| Commercial Paper | Piramal Finance. | -/- | 0.78 | 6000 | 299.27 |
| Commercial Paper | ICICI Securities | -/- | 0.78 | 6000 | 298.94 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.78 | 6000 | 298.28 |
| Commercial Paper | Nirma | -/- | 0.78 | 6000 | 298.06 |
| Commercial Paper | SBI Cards | -/- | 0.78 | 6000 | 298.02 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.78 | 6000 | 296.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.78 | 30000 | 297.89 |
| Certificate of Deposits | S I D B I | -/- | 0.78 | 30000 | 296.75 |
| Certificate of Deposits | I O B | -/- | 0.65 | 25000 | 247.55 |
| Certificate of Deposits | Indian Bank | -/- | 0.65 | 25000 | 247.04 |
| Certificate of Deposits | Bank of India | -/- | 0.65 | 25000 | 246.55 |
| Commercial Paper | IIFL Finance | -/- | 0.65 | 5000 | 249.71 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.65 | 5000 | 248.62 |
| Commercial Paper | ICICI Securities | -/- | 0.65 | 5000 | 248.57 |
| Commercial Paper | Aseem Infra | -/- | 0.65 | 5000 | 248.54 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.65 | 5000 | 248.21 |
| Commercial Paper | IIFL Finance | -/- | 0.65 | 5000 | 247.81 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.58 | 4500 | 222.14 |
| Commercial Paper | HDFC Securities | -/- | 0.52 | 4000 | 199.63 |
| Commercial Paper | Sikka Ports | -/- | 0.52 | 4000 | 199.42 |
| Commercial Paper | Hindustan Zinc | -/- | 0.52 | 4000 | 199.34 |
| Commercial Paper | Poonawalla Fin | -/- | 0.52 | 4000 | 199.31 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.52 | 4000 | 198.85 |
| Commercial Paper | CESC | -/- | 0.52 | 4000 | 198.65 |
| Commercial Paper | ICICI Securities | -/- | 0.52 | 4000 | 198.58 |
| Commercial Paper | Larsen & Toubro | -/- | 0.52 | 4000 | 198.52 |
| Commercial Paper | SBI Cap | -/- | 0.52 | 4000 | 198.47 |
| Commercial Paper | SBI Cap | -/- | 0.52 | 4000 | 198.44 |
| Commercial Paper | SBI Cap | -/- | 0.52 | 4000 | 198.41 |
| Commercial Paper | Angel One | -/- | 0.52 | 4000 | 198.22 |
| Certificate of Deposits | HDFC Bank | -/- | 0.52 | 20000 | 198.59 |
| Commercial Paper | Angel One | -/- | 0.45 | 3500 | 173.48 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.44 | 17000 | 168.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.39 | 15000 | 148.52 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 3000 | 149.14 |
| Commercial Paper | SBI Cap | -/- | 0.39 | 3000 | 149.00 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.39 | 3000 | 148.83 |
| Commercial Paper | I O C L | -/- | 0.39 | 3000 | 148.83 |
| Certificate of Deposits | HDFC Bank | -/- | 0.32 | 12500 | 123.62 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 10000 | 99.81 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.26 | 10000 | 99.79 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.26 | 10000 | 99.79 |
| Certificate of Deposits | HDFC Bank | -/- | 0.26 | 10000 | 99.23 |
| Certificate of Deposits | Axis Bank | -/- | 0.26 | 10000 | 98.91 |
| Commercial Paper | Motilal Finvest | -/- | 0.26 | 2000 | 99.89 |
| Commercial Paper | Sharekhan | -/- | 0.26 | 2000 | 99.64 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.26 | 2000 | 99.48 |
| Commercial Paper | 360 ONE | -/- | 0.26 | 2000 | 99.36 |
| Commercial Paper | Adit.Birla Money | -/- | 0.26 | 2000 | 99.31 |
| Commercial Paper | Sharekhan | -/- | 0.26 | 2000 | 99.28 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.26 | 2000 | 99.23 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.26 | 2000 | 99.20 |
| Commercial Paper | PNB Housing | -/- | 0.26 | 2000 | 99.11 |
| Commercial Paper | Sundaram Finance | -/- | 0.26 | 2000 | 98.54 |
| Commercial Paper | Godrej Industrie | -/- | 0.19 | 1500 | 73.93 |
| Commercial Paper | 360 One Prime | -/- | 0.13 | 1000 | 49.84 |
| Commercial Paper | Chola. Sec. | -/- | 0.13 | 1000 | 49.69 |
| Commercial Paper | JM Finan Serv | -/- | 0.13 | 1000 | 49.68 |
| Commercial Paper | Bajaj Finance | -/- | 0.13 | 1000 | 49.39 |
| T Bills | TBILL-91D | -/- | 0.13 | 5000000 | 49.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.07 | 2500 | 24.87 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 2500 | 24.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.44 | 0 | 549.99 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 11.20 |
| Net CA & Others | Net CA & Others | -/- | -5.02 | 0 | -1,922.22 |
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:
