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)
: 36087.85
Kotak Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 25-Jun-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 | 0.56 | 1.92 | 3.68 | 7.25 | 6.95 | 5.5 | 7.88 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Kotak Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.01186470
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. | -/- | 0.92 | 3800 | 380.35 |
| Corporate Debts | HDB FINANC SER | -/- | 0.58 | 2383 | 238.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.24 | 1000 | 100.10 |
| Government Securities | |||||
| Govt. Securities | Gujarat 2025 | -/- | 0.01 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.81 | 200000 | 1,983.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.08 | 170000 | 1,682.78 |
| Certificate of Deposits | HDFC Bank | -/- | 3.64 | 150000 | 1,499.55 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.12 | 130000 | 1,287.07 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.43 | 100000 | 999.70 |
| Commercial Paper | N A B A R D | -/- | 2.43 | 20000 | 999.70 |
| T Bills | TBILL-91D | -/- | 2.42 | 100000000 | 996.36 |
| T Bills | TBILL-364D | -/- | 2.41 | 100000000 | 992.45 |
| T Bills | TBILL-91D | -/- | 2.16 | 89969600 | 889.27 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 2.16 | 90000 | 891.49 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.92 | 80000 | 789.98 |
| Commercial Paper | I O C L | -/- | 1.70 | 14000 | 700.00 |
| T Bills | TBILL-91D | -/- | 1.45 | 60000000 | 599.13 |
| T Bills | TBILL-364D | -/- | 1.33 | 55184300 | 548.80 |
| Certificate of Deposits | HDFC Bank | -/- | 1.33 | 55000 | 549.91 |
| Commercial Paper | I O C L | -/- | 1.33 | 11000 | 549.91 |
| T Bills | TBILL-91D | -/- | 1.27 | 52500000 | 523.70 |
| T Bills | TBILL-364D | -/- | 1.25 | 52000000 | 515.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 50000 | 499.92 |
| Certificate of Deposits | Bank of India | -/- | 1.21 | 50000 | 499.92 |
| Commercial Paper | ICICI Securities | -/- | 1.21 | 10000 | 499.92 |
| Commercial Paper | Reliance Industr | -/- | 1.21 | 10000 | 499.46 |
| Commercial Paper | S I D B I | -/- | 1.21 | 10000 | 498.15 |
| Commercial Paper | PNB Housing | -/- | 1.20 | 10000 | 494.55 |
| Commercial Paper | Bharti Airtel | -/- | 1.20 | 10000 | 493.46 |
| Commercial Paper | L&T Metro Rail | -/- | 1.20 | 10000 | 493.24 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.20 | 10000 | 493.08 |
| Commercial Paper | Sikka Ports | -/- | 1.20 | 10000 | 493.00 |
| Commercial Paper | Hindustan Zinc | -/- | 1.20 | 10000 | 492.94 |
| Certificate of Deposits | HDFC Bank | -/- | 1.20 | 50000 | 495.01 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.20 | 50000 | 494.79 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 50000 | 494.78 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.20 | 50000 | 494.45 |
| Certificate of Deposits | I O B | -/- | 1.20 | 50000 | 494.29 |
| Certificate of Deposits | UCO Bank | -/- | 1.20 | 50000 | 493.61 |
| T Bills | TBILL-91D | -/- | 1.20 | 50000000 | 495.20 |
| Commercial Paper | IIFL Finance | -/- | 1.19 | 10000 | 490.22 |
| Commercial Paper | Can Fin Homes | -/- | 0.96 | 8000 | 396.14 |
| Certificate of Deposits | Bank of India | -/- | 0.96 | 40000 | 396.80 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 40000 | 396.30 |
| Certificate of Deposits | I O B | -/- | 0.96 | 40000 | 395.69 |
| Commercial Paper | S I D B I | -/- | 0.85 | 7000 | 349.48 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.72 | 6000 | 297.33 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 6000 | 296.95 |
| Commercial Paper | ICICI Securities | -/- | 0.72 | 6000 | 296.54 |
| Commercial Paper | Piramal Finance. | -/- | 0.72 | 6000 | 296.48 |
| Commercial Paper | Axis Secur. Ltd | -/- | 0.72 | 6000 | 295.88 |
| Commercial Paper | Nirma | -/- | 0.72 | 6000 | 295.76 |
| Commercial Paper | SBI Cards | -/- | 0.72 | 6000 | 295.65 |
| Commercial Paper | IIFL Finance | -/- | 0.60 | 5000 | 246.89 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.60 | 5000 | 246.66 |
| Commercial Paper | ICICI Securities | -/- | 0.60 | 5000 | 246.57 |
| Commercial Paper | Aseem Infra | -/- | 0.60 | 5000 | 246.52 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.60 | 5000 | 246.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.60 | 25000 | 249.00 |
| T Bills | TBILL-182D | -/- | 0.60 | 25000000 | 248.37 |
| Commercial Paper | IIFL Finance | -/- | 0.59 | 5000 | 244.87 |
| Commercial Paper | N A B A R D | -/- | 0.48 | 4000 | 199.79 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 4000 | 198.99 |
| Commercial Paper | HDFC Securities | -/- | 0.48 | 4000 | 198.03 |
| Commercial Paper | Sikka Ports | -/- | 0.48 | 4000 | 197.93 |
| Commercial Paper | Hindustan Zinc | -/- | 0.48 | 4000 | 197.82 |
| Commercial Paper | Poonawalla Fin | -/- | 0.48 | 4000 | 197.68 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.48 | 4000 | 197.26 |
| Commercial Paper | CESC | -/- | 0.48 | 4000 | 197.12 |
| Commercial Paper | Angel One | -/- | 0.48 | 4000 | 195.93 |
| Commercial Paper | Angel One | -/- | 0.42 | 3500 | 171.47 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.36 | 3000 | 147.95 |
| Commercial Paper | SBI Cap | -/- | 0.36 | 3000 | 147.79 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.24 | 2000 | 99.98 |
| Commercial Paper | Motilal Finvest | -/- | 0.24 | 2000 | 99.07 |
| Commercial Paper | Sharekhan | -/- | 0.24 | 2000 | 98.81 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.24 | 2000 | 98.74 |
| Commercial Paper | 360 ONE | -/- | 0.24 | 2000 | 98.51 |
| Commercial Paper | Adit.Birla Money | -/- | 0.24 | 2000 | 98.49 |
| Commercial Paper | Sharekhan | -/- | 0.24 | 2000 | 98.45 |
| Commercial Paper | Nuvama Wealth & | -/- | 0.24 | 2000 | 98.23 |
| Commercial Paper | HDFC Securities | -/- | 0.18 | 1500 | 74.98 |
| Commercial Paper | 360 One Prime | -/- | 0.12 | 1000 | 49.40 |
| Commercial Paper | Chola. Sec. | -/- | 0.12 | 1000 | 49.29 |
| Commercial Paper | JM Finan Serv | -/- | 0.12 | 1000 | 49.25 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.06 | 500 | 24.91 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.05 | 2000 | 19.72 |
| Certificate of Deposits | HDFC Bank | -/- | 0.01 | 500 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.98 | 0 | 4,116.53 |
| Reverse Repo | C C I | -/- | 1.38 | 0 | 569.98 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 21.09 |
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.):
4,87,121.27
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:
