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Kotak Liquid Fund Regular IDCW D

Kotak Liquid Fund Regular IDCW D

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)

42664.5

Invest wise with Expert advice

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Kotak Liquid Fund Regular IDCW D - Nav Details

Nav Date

:  05-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
0.1
0.54
1.93
3.66
7.27
6.91
5.47
7.88
Category Avg
0.09
0.49
1.66
3.26
6.62
6.41
5.26
6.14
Category Best
1.12
1.51
7.63
9.5
14.44
11.6
8.29
111.45
Category Worst
-0.5
-0.84
-4.02
-3.93
-0.33
-
-
-

Kotak Liquid Fund Regular IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jun-20250.02201530

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 DebtsHDB FINANC SER-/-0.592383238.04
Government Securities
Govt. SecuritiesGSEC2025-/-5.462210000002,208.45
Govt. SecuritiesGSEC2025-/-0.2510000000100.04
Money Market Investments
Certificate of DepositsBank of Baroda-/-4.872000001,971.43
Certificate of DepositsHDFC Bank-/-3.681500001,491.16
Commercial PaperS I D B I-/-3.08250001,245.53
Commercial PaperN A B A R D-/-2.70220001,094.87
Commercial PaperReliance Jio-/-2.4620000994.93
Commercial PaperN A B A R D-/-2.4620000994.09
Certificate of DepositsPunjab Natl.Bank-/-2.46100000994.11
T BillsTBILL-91D-/-2.46100000000995.72
T BillsTBILL-91D-/-2.45100000000991.19
T BillsTBILL-364D-/-2.44100000000987.03
Certificate of DepositsPun. & Sind Bank-/-2.1990000885.45
T BillsTBILL-91D-/-1.9780000000797.47
Certificate of DepositsKarur Vysya Bank-/-1.7270000696.94
Commercial PaperI O C L-/-1.7214000696.11
Commercial PaperICICI Securities-/-1.4812000597.30
T BillsTBILL-91D-/-1.4760000000596.14
Certificate of DepositsPunjab Natl.Bank-/-1.4257500573.86
Certificate of DepositsHDFC Bank-/-1.3555000546.85
Commercial PaperI O C L-/-1.3511000546.85
T BillsTBILL-91D-/-1.2952500000521.03
Certificate of DepositsKarur Vysya Bank-/-1.2350000499.36
Certificate of DepositsUnion Bank (I)-/-1.2350000499.01
Certificate of DepositsPun. & Sind Bank-/-1.2350000497.57
Certificate of DepositsUnion Bank (I)-/-1.2350000497.14
Certificate of DepositsBank of India-/-1.2350000497.12
Commercial PaperPNB Housing-/-1.2310000499.72
Commercial PaperN A B A R D-/-1.2310000498.20
Commercial PaperRel. Retail Vent-/-1.2310000498.09
Commercial PaperMotil.Oswal.Fin.-/-1.2310000498.08
Commercial PaperL&T Metro Rail-/-1.2310000498.06
Commercial PaperE X I M Bank-/-1.2310000497.58
Commercial PaperSikka Ports-/-1.2310000497.56
Commercial PaperICICI Securities-/-1.2310000497.02
Commercial PaperReliance Industr-/-1.2310000496.58
Commercial PaperS I D B I-/-1.2210000495.13
Certificate of DepositsBank of India-/-0.9740000394.29
Certificate of DepositsAxis Bank-/-0.9740000393.77
Commercial PaperAngel One-/-0.927500372.64
Commercial PaperS I D B I-/-0.867000347.44
Commercial PaperH P C L-/-0.806500324.30
Commercial PaperTata Steel-/-0.746000298.91
Commercial PaperHDFC Securities-/-0.746000298.66
Commercial PaperIIFL Finance-/-0.746000298.52
Certificate of DepositsIDBI Bank-/-0.7430000299.39
Certificate of DepositsPun. & Sind Bank-/-0.7430000298.92
Commercial PaperMotil.Oswal.Fin.-/-0.736000295.32
Certificate of DepositsHDFC Bank-/-0.6627000268.84
Commercial PaperTata Motors Fina-/-0.625000249.76
Commercial PaperIIFL Finance-/-0.615000248.46
Commercial PaperIIFL Finance-/-0.615000244.92
Certificate of DepositsHDFC Bank-/-0.6125000247.51
Certificate of DepositsIndian Bank-/-0.6024500243.90
T BillsTBILL-91D-/-0.6024500000244.45
Commercial PaperN A B A R D-/-0.564500224.75
Commercial PaperPoonawalla Fin-/-0.494000199.85
Commercial PaperBajaj Finance-/-0.494000199.74
Commercial PaperA Birla Finance-/-0.494000199.37
Commercial PaperMotil.Oswal.Fin.-/-0.494000199.27
Commercial Paper360 ONE-/-0.494000199.24
Commercial PaperIIFL Finance-/-0.494000199.11
Commercial PaperICICI Securities-/-0.494000198.99
Commercial PaperN A B A R D-/-0.494000198.64
Commercial PaperHDFC Securities-/-0.494000197.77
Commercial PaperHDFC Securities-/-0.494000196.76
Certificate of DepositsAxis Bank-/-0.4920000199.14
Certificate of DepositsS I D B I-/-0.4920000199.10
Certificate of DepositsBank of Baroda-/-0.3715000149.81
Commercial PaperBirla Group-/-0.373000149.82
Commercial PaperHDFC Securities-/-0.373000149.49
Commercial PaperAseem Infra-/-0.373000149.43
Commercial PaperHindustan Zinc-/-0.373000149.42
Commercial PaperRel. Retail Vent-/-0.312500124.90
Certificate of DepositsHDFC Bank-/-0.3112500124.75
T BillsTBILL-182D-/-0.3112500000124.33
Certificate of DepositsIndian Bank-/-0.251000099.80
Certificate of DepositsIDFC First Bank-/-0.251000099.76
Commercial PaperAdit.Birla Money-/-0.25200099.94
Commercial PaperBirla Group-/-0.25200099.92
Commercial PaperAditya Birla Hsg-/-0.25200099.67
Commercial PaperNetwrk.18 Media-/-0.25200099.65
Commercial PaperN A B A R D-/-0.25200099.55
Commercial PaperMuthoot Finance-/-0.25200099.53
Commercial PaperBajaj Fin.Sec-/-0.25200099.53
Commercial PaperBajaj Finance-/-0.25200099.52
Commercial PaperPiramal Finance.-/-0.25200099.48
Commercial PaperMotilal Finvest-/-0.24200098.41
Commercial PaperSharekhan-/-0.19150074.94
Commercial PaperH P C L-/-0.18150074.66
Certificate of DepositsBank of Baroda-/-0.18750074.67
Commercial PaperBOBCARD LTD-/-0.15120060.00
Commercial PaperMotil.Oswal.Fin.-/-0.12100049.93
Commercial PaperAdit.Birla Money-/-0.12100049.83
Commercial PaperSharekhan-/-0.12100049.76
Commercial PaperICICI Securities-/-0.12100049.73
Certificate of DepositsIDFC First Bank-/-0.12500049.90
Certificate of DepositsBank of Baroda-/-0.12500049.81
Certificate of DepositsIndian Bank-/-0.12500049.78
Certificate of DepositsBank of Baroda-/-0.12500049.77
Commercial PaperRel. Retail Vent-/-0.0650024.96
Commercial PaperICICI Secur.Prim-/-0.0650024.90
Commercial PaperBirla Group-/-0.0650024.90
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.370553.40
Net CA & OthersNet CA & Others-/-1.340551.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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