Kotak Liquid Fund Regular IDCW D
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Liquid Fund Regular IDCW D
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 04-Oct-2000
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 40674.68
Kotak Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 1222.81
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Kotak Liquid Fund Regular IDCW D- NAV Chart
Kotak Liquid Fund Regular IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.47 | 1.48 | 3.46 | 7.03 | 7.03 | 5.62 | 7.86 |
| Category Avg | 0.07 | 0.41 | 1.38 | 3.11 | 6.4 | 6.49 | 5.4 | 32.77 |
| Category Best | 0.3 | 1.29 | 48.66 | 52.51 | 57.8 | 21.89 | 14.24 | 10,060.48 |
| Category Worst | -0.36 | -0.69 | -0.97 | -5.02 | -3.24 | - | - | - |
Kotak Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
16-Sep-20250.02531970
Kotak Liquid Fund Regular IDCW D- 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. | -/- | 0.61 | 2500 | 250.02 |
| ZCB | L&T Finance Ltd | -/- | 0.03 | 100 | 12.64 |
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.49 | 20000000 | 200.70 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | GUJARAT 2025 | -/- | 0.01 | 500000 | 5.01 |
| Govt. Securities | Maharashtra 2025 | -/- | 0.01 | 500000 | 5.00 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 3.65 | 150000 | 1,484.89 |
| Certificate of Deposits | Canara Bank | -/- | 3.65 | 150000 | 1,484.48 |
| Certificate of Deposits | HDFC Bank | -/- | 2.45 | 100000 | 997.34 |
| Certificate of Deposits | Canara Bank | -/- | 2.45 | 100000 | 997.33 |
| Commercial Paper | N A B A R D | -/- | 2.45 | 20000 | 997.64 |
| Certificate of Deposits | Indian Bank | -/- | 2.43 | 100000 | 987.76 |
| T Bills | TBILL-91D | -/- | 2.43 | 100000000 | 989.27 |
| T Bills | TBILL-91D | -/- | 2.21 | 89969600 | 899.29 |
| T Bills | TBILL-182D | -/- | 2.12 | 86500000 | 861.91 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.97 | 16000 | 799.61 |
| T Bills | TBILL-91D | -/- | 1.95 | 80000000 | 793.80 |
| Commercial Paper | I O C L | -/- | 1.84 | 15000 | 747.38 |
| Commercial Paper | PNB Housing | -/- | 1.70 | 14000 | 690.88 |
| T Bills | TBILL-91D | -/- | 1.68 | 68449600 | 682.77 |
| Commercial Paper | S I D B I | -/- | 1.46 | 12000 | 594.92 |
| Commercial Paper | Bharti Airtel | -/- | 1.23 | 10000 | 499.75 |
| Commercial Paper | L&T Metro Rail | -/- | 1.23 | 10000 | 499.75 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.23 | 10000 | 499.73 |
| Commercial Paper | IIFL Finance | -/- | 1.23 | 10000 | 499.55 |
| Commercial Paper | Hindustan Zinc | -/- | 1.23 | 10000 | 499.28 |
| Commercial Paper | Sikka Ports | -/- | 1.23 | 10000 | 499.20 |
| Commercial Paper | Adani Ports | -/- | 1.23 | 10000 | 499.09 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.23 | 10000 | 498.32 |
| Certificate of Deposits | UCO Bank | -/- | 1.23 | 50000 | 499.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 50000 | 498.82 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 50000 | 498.74 |
| Certificate of Deposits | I O B | -/- | 1.23 | 50000 | 498.32 |
| Certificate of Deposits | HDFC Bank | -/- | 1.22 | 50000 | 496.12 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.22 | 50000 | 494.81 |
| T Bills | TBILL-91D | -/- | 1.22 | 50000000 | 497.70 |
| T Bills | TBILL-91D | -/- | 1.22 | 50000000 | 495.12 |
| Commercial Paper | Reliance Industr | -/- | 1.22 | 10000 | 498.26 |
| Commercial Paper | Reliance Jio | -/- | 1.22 | 10000 | 496.33 |
| Commercial Paper | Bajaj Finance | -/- | 1.22 | 10000 | 496.31 |
| Commercial Paper | N A B A R D | -/- | 1.22 | 10000 | 496.10 |
| Commercial Paper | Reliance Jio | -/- | 1.22 | 10000 | 496.10 |
| Commercial Paper | N A B A R D | -/- | 1.22 | 10000 | 495.86 |
| Commercial Paper | N A B A R D | -/- | 1.21 | 10000 | 493.59 |
| T Bills | TBILL-91D | -/- | 1.21 | 50000000 | 494.07 |
| T Bills | TBILL-91D | -/- | 1.21 | 50000000 | 493.47 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.21 | 50000 | 493.53 |
| Certificate of Deposits | Canara Bank | -/- | 1.21 | 50000 | 493.20 |
| T Bills | TBILL-182D | -/- | 1.11 | 45500000 | 450.12 |
| Commercial Paper | ICICI Securities | -/- | 1.10 | 9000 | 448.78 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.97 | 8000 | 394.40 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 37500 | 374.11 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.74 | 30000 | 299.33 |
| Commercial Paper | SBI Cards | -/- | 0.74 | 6000 | 299.59 |
| Commercial Paper | Nirma | -/- | 0.74 | 6000 | 299.56 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.73 | 6000 | 297.63 |
| Certificate of Deposits | S I D B I | -/- | 0.73 | 30000 | 298.19 |
| Certificate of Deposits | I O B | -/- | 0.61 | 25000 | 248.79 |
| Certificate of Deposits | Indian Bank | -/- | 0.61 | 25000 | 248.22 |
| Certificate of Deposits | Bank of India | -/- | 0.61 | 25000 | 247.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.61 | 25000 | 247.48 |
| Commercial Paper | ICICI Securities | -/- | 0.61 | 5000 | 249.87 |
| Commercial Paper | Aseem Infra | -/- | 0.61 | 5000 | 249.87 |
| Commercial Paper | IIFL Finance | -/- | 0.61 | 5000 | 249.55 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.61 | 5000 | 249.53 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.61 | 5000 | 246.61 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.55 | 4500 | 223.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.55 | 22500 | 222.13 |
| Certificate of Deposits | HDFC Bank | -/- | 0.49 | 20000 | 199.56 |
| T Bills | TBILL-182D | -/- | 0.49 | 20000000 | 198.45 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 4000 | 199.93 |
| Commercial Paper | CESC | -/- | 0.49 | 4000 | 199.64 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 4000 | 199.62 |
| Commercial Paper | Angel One | -/- | 0.49 | 4000 | 199.55 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 4000 | 199.53 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 4000 | 199.49 |
| Commercial Paper | Larsen & Toubro | -/- | 0.49 | 4000 | 199.49 |
| Commercial Paper | SBI Cap | -/- | 0.49 | 4000 | 199.46 |
| Commercial Paper | Reliance Industr | -/- | 0.49 | 4000 | 199.24 |
| Commercial Paper | Sharekhan | -/- | 0.49 | 4000 | 197.51 |
| Commercial Paper | Godrej Housing | -/- | 0.48 | 4000 | 197.25 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.48 | 4000 | 197.11 |
| Commercial Paper | IIFL Capital | -/- | 0.48 | 4000 | 196.30 |
| Commercial Paper | Angel One | -/- | 0.43 | 3500 | 174.64 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.43 | 3500 | 172.93 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 17000 | 169.70 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 15000 | 149.24 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.37 | 3000 | 149.92 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.37 | 3000 | 149.92 |
| Commercial Paper | SBI Cap | -/- | 0.37 | 3000 | 149.79 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.37 | 3000 | 149.62 |
| Commercial Paper | I O C L | -/- | 0.37 | 3000 | 149.57 |
| Commercial Paper | 360 One Prime | -/- | 0.36 | 3000 | 147.78 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.36 | 3000 | 147.78 |
| Certificate of Deposits | AU Small Finance | -/- | 0.36 | 15000 | 148.01 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 12500 | 124.22 |
| Certificate of Deposits | Federal Bank | -/- | 0.30 | 12500 | 123.27 |
| Commercial Paper | I O C L | -/- | 0.30 | 2500 | 123.75 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.25 | 2000 | 99.98 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.25 | 2000 | 99.96 |
| Commercial Paper | S I D B I | -/- | 0.25 | 2000 | 99.95 |
| Commercial Paper | 360 ONE | -/- | 0.25 | 2000 | 99.94 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.25 | 2000 | 99.85 |
| Commercial Paper | Sharekhan | -/- | 0.25 | 2000 | 99.85 |
| Commercial Paper | Adit.Birla Money | -/- | 0.25 | 2000 | 99.84 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.25 | 2000 | 99.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.25 | 10000 | 99.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.24 | 10000 | 99.39 |
| Commercial Paper | PNB Housing | -/- | 0.24 | 2000 | 99.61 |
| Commercial Paper | Sundaram Finance | -/- | 0.24 | 2000 | 99.02 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.24 | 2000 | 98.90 |
| Commercial Paper | Jio Credit | -/- | 0.24 | 2000 | 98.73 |
| Commercial Paper | Piramal Finance. | -/- | 0.24 | 2000 | 98.65 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.24 | 2000 | 98.59 |
| Commercial Paper | Godrej Finance | -/- | 0.24 | 2000 | 98.57 |
| Commercial Paper | HDFC Securities | -/- | 0.24 | 2000 | 98.52 |
| Commercial Paper | Piramal Finance. | -/- | 0.24 | 2000 | 98.50 |
| Commercial Paper | Piramal Finance. | -/- | 0.24 | 2000 | 98.48 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.30 |
| Commercial Paper | Godrej Industrie | -/- | 0.18 | 1500 | 74.02 |
| Commercial Paper | JM Finan Serv | -/- | 0.12 | 1000 | 49.97 |
| Commercial Paper | Chola. Sec. | -/- | 0.12 | 1000 | 49.96 |
| Commercial Paper | Bajaj Finance | -/- | 0.12 | 1000 | 49.64 |
| Certificate of Deposits | Canara Bank | -/- | 0.06 | 2500 | 24.99 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 2500 | 24.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.06 | 2500 | 24.66 |
| Certificate of Deposits | Federal Bank | -/- | 0.06 | 2500 | 24.66 |
| Commercial Paper | Bajaj Finance | -/- | 0.02 | 200 | 9.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.90 | 0 | -,780.32 |
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:
