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)
: 31250.86
Kotak Liquid Fund Regular IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.1 | 0.61 | 1.95 | 3.7 | 7.32 | 6.82 | 5.43 | 7.89 |
| Category Avg | 0.08 | 0.52 | 1.64 | 3.29 | 6.63 | 6.29 | 5.22 | 6.12 |
| Category Best | 1.26 | 6.57 | 7.81 | 9.69 | 13.94 | 11.29 | 8.14 | 113.63 |
| Category Worst | -1.68 | -4.54 | -3.15 | -3.02 | -0.03 | - | - | - |
Kotak Liquid Fund Regular IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.01259410
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 | HDB FINANC SER | -/- | 0.56 | 2500 | 249.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 4.98 | 221000000 | 2,206.94 |
| Govt. Securities | Tamil Nadu 2025 | -/- | 0.45 | 20000000 | 199.98 |
| Govt. Securities | GSEC2025 | -/- | 0.23 | 10000000 | 100.19 |
| Govt. Securities | Gujarat 2025 | -/- | 0.23 | 10000000 | 100.13 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 3.35 | 150000 | 1,483.77 |
| T Bills | TBILL-91D | -/- | 2.80 | 124500000 | 1,242.10 |
| Commercial Paper | S I D B I | -/- | 2.80 | 25000 | 1,239.23 |
| Commercial Paper | N A B A R D | -/- | 2.24 | 20000 | 993.83 |
| Commercial Paper | N A B A R D | -/- | 2.24 | 20000 | 990.30 |
| Commercial Paper | Reliance Jio | -/- | 2.24 | 20000 | 989.96 |
| T Bills | TBILL-91D | -/- | 2.24 | 100000000 | 993.11 |
| T Bills | TBILL-91D | -/- | 2.24 | 100000000 | 991.99 |
| T Bills | TBILL-91D | -/- | 2.24 | 100000000 | 990.88 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.24 | 100000 | 993.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.23 | 100000 | 989.20 |
| T Bills | TBILL-91D | -/- | 2.23 | 100000000 | 986.35 |
| Commercial Paper | N A B A R D | -/- | 2.23 | 20000 | 989.10 |
| T Bills | TBILL-91D | -/- | 1.69 | 75000000 | 746.58 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.57 | 70000 | 694.12 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.57 | 70000 | 693.33 |
| Commercial Paper | I O C L | -/- | 1.56 | 14000 | 692.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.46 | 65000 | 647.68 |
| T Bills | TBILL-91D | -/- | 1.34 | 60000000 | 593.24 |
| Commercial Paper | ICICI Securities | -/- | 1.34 | 12000 | 594.02 |
| Certificate of Deposits | Indian Bank | -/- | 1.18 | 52500 | 523.20 |
| T Bills | TBILL-91D | -/- | 1.17 | 52500000 | 518.50 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.12 | 50000 | 496.80 |
| Certificate of Deposits | Indian Bank | -/- | 1.12 | 50000 | 496.49 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 50000 | 496.49 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 50000 | 495.79 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 50000 | 495.62 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.12 | 50000 | 495.04 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.12 | 50000 | 494.70 |
| Certificate of Deposits | HDFC Bank | -/- | 1.12 | 50000 | 494.67 |
| Certificate of Deposits | Bank of India | -/- | 1.12 | 50000 | 494.67 |
| Commercial Paper | PNB Housing | -/- | 1.12 | 10000 | 497.08 |
| Commercial Paper | N A B A R D | -/- | 1.12 | 10000 | 495.66 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.12 | 10000 | 495.55 |
| Commercial Paper | L&T Metro Rail | -/- | 1.12 | 10000 | 495.34 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.12 | 10000 | 495.23 |
| Commercial Paper | E X I M Bank | -/- | 1.12 | 10000 | 495.12 |
| Commercial Paper | Sikka Ports | -/- | 1.12 | 10000 | 495.02 |
| Commercial Paper | ICICI Securities | -/- | 1.12 | 10000 | 494.29 |
| Commercial Paper | Reliance Industr | -/- | 1.12 | 10000 | 494.15 |
| Commercial Paper | S I D B I | -/- | 1.11 | 10000 | 492.59 |
| Certificate of Deposits | HDFC Bank | -/- | 1.05 | 47000 | 465.63 |
| Certificate of Deposits | Canara Bank | -/- | 1.01 | 45000 | 448.31 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.90 | 8000 | 397.65 |
| Commercial Paper | Angel One | -/- | 0.84 | 7500 | 370.10 |
| Commercial Paper | Bajaj Finance | -/- | 0.79 | 7000 | 348.09 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.73 | 32500 | 323.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.67 | 30000 | 298.46 |
| Certificate of Deposits | IDBI Bank | -/- | 0.67 | 30000 | 297.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.67 | 30000 | 297.42 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.67 | 30000 | 297.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.67 | 30000 | 297.21 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.67 | 6000 | 298.86 |
| Commercial Paper | HDFC Securities | -/- | 0.67 | 6000 | 296.99 |
| Commercial Paper | IIFL Finance | -/- | 0.67 | 6000 | 296.39 |
| Commercial Paper | ICICI Securities | -/- | 0.56 | 5000 | 249.59 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.56 | 5000 | 248.98 |
| Commercial Paper | Tata Motors Fina | -/- | 0.56 | 5000 | 248.38 |
| Commercial Paper | IIFL Finance | -/- | 0.56 | 5000 | 246.69 |
| Certificate of Deposits | Indian Bank | -/- | 0.55 | 24500 | 242.68 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.45 | 20000 | 199.34 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 20000 | 198.10 |
| Commercial Paper | Julius Baer Cap. | -/- | 0.45 | 4000 | 199.17 |
| Commercial Paper | Poonawalla Fin | -/- | 0.45 | 4000 | 198.74 |
| Commercial Paper | Bajaj Finance | -/- | 0.45 | 4000 | 198.65 |
| Commercial Paper | Piramal Finance. | -/- | 0.45 | 4000 | 198.44 |
| Commercial Paper | A Birla Finance | -/- | 0.45 | 4000 | 198.28 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.45 | 4000 | 198.13 |
| Commercial Paper | 360 ONE | -/- | 0.45 | 4000 | 197.95 |
| Commercial Paper | ICICI Securities | -/- | 0.45 | 4000 | 197.90 |
| Commercial Paper | IIFL Finance | -/- | 0.45 | 4000 | 197.69 |
| Commercial Paper | N A B A R D | -/- | 0.45 | 4000 | 197.65 |
| Commercial Paper | N A B A R D | -/- | 0.39 | 3500 | 174.82 |
| Certificate of Deposits | Axis Bank | -/- | 0.39 | 17500 | 174.52 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.34 | 15000 | 149.05 |
| Commercial Paper | Bajaj Finance | -/- | 0.34 | 3000 | 149.79 |
| Commercial Paper | ICICI Securities | -/- | 0.34 | 3000 | 149.44 |
| Commercial Paper | Adit.Birla Money | -/- | 0.34 | 3000 | 149.43 |
| Commercial Paper | Birla Group | -/- | 0.34 | 3000 | 148.98 |
| Commercial Paper | Hindustan Zinc | -/- | 0.34 | 3000 | 148.66 |
| Commercial Paper | HDFC Securities | -/- | 0.34 | 3000 | 148.66 |
| Commercial Paper | Aseem Infra | -/- | 0.34 | 3000 | 148.57 |
| Certificate of Deposits | HDFC Bank | -/- | 0.28 | 12500 | 124.12 |
| T Bills | TBILL-182D | -/- | 0.28 | 12500000 | 123.74 |
| Certificate of Deposits | Indian Bank | -/- | 0.23 | 10000 | 99.72 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.22 | 10000 | 99.25 |
| Commercial Paper | Tata Motors Fina | -/- | 0.22 | 2000 | 99.61 |
| Commercial Paper | Birla Group | -/- | 0.22 | 2000 | 99.60 |
| Commercial Paper | Aseem Infra | -/- | 0.22 | 2000 | 99.58 |
| Commercial Paper | BOBCARD LTD | -/- | 0.22 | 2000 | 99.44 |
| Commercial Paper | Adit.Birla Money | -/- | 0.22 | 2000 | 99.37 |
| Commercial Paper | Birla Group | -/- | 0.22 | 2000 | 99.35 |
| Commercial Paper | Piramal Enterp. | -/- | 0.22 | 2000 | 99.20 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.22 | 2000 | 99.16 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.22 | 2000 | 99.14 |
| Commercial Paper | Bajaj Finance | -/- | 0.22 | 2000 | 98.98 |
| Commercial Paper | Muthoot Finance | -/- | 0.22 | 2000 | 98.98 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.22 | 2000 | 98.96 |
| Commercial Paper | Piramal Finance. | -/- | 0.22 | 2000 | 98.90 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.72 |
| Commercial Paper | Godrej Industrie | -/- | 0.17 | 1500 | 74.71 |
| Commercial Paper | S I D B I | -/- | 0.17 | 1500 | 74.08 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.17 | 7500 | 74.30 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.11 | 5000 | 49.64 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.11 | 5000 | 49.52 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.11 | 1000 | 49.64 |
| Commercial Paper | Adit.Birla Money | -/- | 0.11 | 1000 | 49.54 |
| Commercial Paper | ICICI Securities | -/- | 0.11 | 1000 | 49.46 |
| Commercial Paper | Sharekhan | -/- | 0.11 | 1000 | 49.46 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.06 | 500 | 24.84 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.06 | 500 | 24.77 |
| Commercial Paper | Birla Group | -/- | 0.06 | 500 | 24.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.03 | 1500 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.02 | 1000000 | 9.98 |
| T Bills | TBILL-91D | -/- | 0.02 | 1000000 | 9.96 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 22.75 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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:
