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)
: 42664.5
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 Debts | HDB FINANC SER | -/- | 0.59 | 2383 | 238.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2025 | -/- | 5.46 | 221000000 | 2,208.45 |
| Govt. Securities | GSEC2025 | -/- | 0.25 | 10000000 | 100.04 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 4.87 | 200000 | 1,971.43 |
| Certificate of Deposits | HDFC Bank | -/- | 3.68 | 150000 | 1,491.16 |
| Commercial Paper | S I D B I | -/- | 3.08 | 25000 | 1,245.53 |
| Commercial Paper | N A B A R D | -/- | 2.70 | 22000 | 1,094.87 |
| Commercial Paper | Reliance Jio | -/- | 2.46 | 20000 | 994.93 |
| Commercial Paper | N A B A R D | -/- | 2.46 | 20000 | 994.09 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.46 | 100000 | 994.11 |
| T Bills | TBILL-91D | -/- | 2.46 | 100000000 | 995.72 |
| T Bills | TBILL-91D | -/- | 2.45 | 100000000 | 991.19 |
| T Bills | TBILL-364D | -/- | 2.44 | 100000000 | 987.03 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 2.19 | 90000 | 885.45 |
| T Bills | TBILL-91D | -/- | 1.97 | 80000000 | 797.47 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.72 | 70000 | 696.94 |
| Commercial Paper | I O C L | -/- | 1.72 | 14000 | 696.11 |
| Commercial Paper | ICICI Securities | -/- | 1.48 | 12000 | 597.30 |
| T Bills | TBILL-91D | -/- | 1.47 | 60000000 | 596.14 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 57500 | 573.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.35 | 55000 | 546.85 |
| Commercial Paper | I O C L | -/- | 1.35 | 11000 | 546.85 |
| T Bills | TBILL-91D | -/- | 1.29 | 52500000 | 521.03 |
| Certificate of Deposits | Karur Vysya Bank | -/- | 1.23 | 50000 | 499.36 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 50000 | 499.01 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 1.23 | 50000 | 497.57 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.23 | 50000 | 497.14 |
| Certificate of Deposits | Bank of India | -/- | 1.23 | 50000 | 497.12 |
| Commercial Paper | PNB Housing | -/- | 1.23 | 10000 | 499.72 |
| Commercial Paper | N A B A R D | -/- | 1.23 | 10000 | 498.20 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.23 | 10000 | 498.09 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 1.23 | 10000 | 498.08 |
| Commercial Paper | L&T Metro Rail | -/- | 1.23 | 10000 | 498.06 |
| Commercial Paper | E X I M Bank | -/- | 1.23 | 10000 | 497.58 |
| Commercial Paper | Sikka Ports | -/- | 1.23 | 10000 | 497.56 |
| Commercial Paper | ICICI Securities | -/- | 1.23 | 10000 | 497.02 |
| Commercial Paper | Reliance Industr | -/- | 1.23 | 10000 | 496.58 |
| Commercial Paper | S I D B I | -/- | 1.22 | 10000 | 495.13 |
| Certificate of Deposits | Bank of India | -/- | 0.97 | 40000 | 394.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 40000 | 393.77 |
| Commercial Paper | Angel One | -/- | 0.92 | 7500 | 372.64 |
| Commercial Paper | S I D B I | -/- | 0.86 | 7000 | 347.44 |
| Commercial Paper | H P C L | -/- | 0.80 | 6500 | 324.30 |
| Commercial Paper | Tata Steel | -/- | 0.74 | 6000 | 298.91 |
| Commercial Paper | HDFC Securities | -/- | 0.74 | 6000 | 298.66 |
| Commercial Paper | IIFL Finance | -/- | 0.74 | 6000 | 298.52 |
| Certificate of Deposits | IDBI Bank | -/- | 0.74 | 30000 | 299.39 |
| Certificate of Deposits | Pun. & Sind Bank | -/- | 0.74 | 30000 | 298.92 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.73 | 6000 | 295.32 |
| Certificate of Deposits | HDFC Bank | -/- | 0.66 | 27000 | 268.84 |
| Commercial Paper | Tata Motors Fina | -/- | 0.62 | 5000 | 249.76 |
| Commercial Paper | IIFL Finance | -/- | 0.61 | 5000 | 248.46 |
| Commercial Paper | IIFL Finance | -/- | 0.61 | 5000 | 244.92 |
| Certificate of Deposits | HDFC Bank | -/- | 0.61 | 25000 | 247.51 |
| Certificate of Deposits | Indian Bank | -/- | 0.60 | 24500 | 243.90 |
| T Bills | TBILL-91D | -/- | 0.60 | 24500000 | 244.45 |
| Commercial Paper | N A B A R D | -/- | 0.56 | 4500 | 224.75 |
| Commercial Paper | Poonawalla Fin | -/- | 0.49 | 4000 | 199.85 |
| Commercial Paper | Bajaj Finance | -/- | 0.49 | 4000 | 199.74 |
| Commercial Paper | A Birla Finance | -/- | 0.49 | 4000 | 199.37 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.49 | 4000 | 199.27 |
| Commercial Paper | 360 ONE | -/- | 0.49 | 4000 | 199.24 |
| Commercial Paper | IIFL Finance | -/- | 0.49 | 4000 | 199.11 |
| Commercial Paper | ICICI Securities | -/- | 0.49 | 4000 | 198.99 |
| Commercial Paper | N A B A R D | -/- | 0.49 | 4000 | 198.64 |
| Commercial Paper | HDFC Securities | -/- | 0.49 | 4000 | 197.77 |
| Commercial Paper | HDFC Securities | -/- | 0.49 | 4000 | 196.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 20000 | 199.14 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 20000 | 199.10 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.37 | 15000 | 149.81 |
| Commercial Paper | Birla Group | -/- | 0.37 | 3000 | 149.82 |
| Commercial Paper | HDFC Securities | -/- | 0.37 | 3000 | 149.49 |
| Commercial Paper | Aseem Infra | -/- | 0.37 | 3000 | 149.43 |
| Commercial Paper | Hindustan Zinc | -/- | 0.37 | 3000 | 149.42 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.31 | 2500 | 124.90 |
| Certificate of Deposits | HDFC Bank | -/- | 0.31 | 12500 | 124.75 |
| T Bills | TBILL-182D | -/- | 0.31 | 12500000 | 124.33 |
| Certificate of Deposits | Indian Bank | -/- | 0.25 | 10000 | 99.80 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.25 | 10000 | 99.76 |
| Commercial Paper | Adit.Birla Money | -/- | 0.25 | 2000 | 99.94 |
| Commercial Paper | Birla Group | -/- | 0.25 | 2000 | 99.92 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.25 | 2000 | 99.67 |
| Commercial Paper | Netwrk.18 Media | -/- | 0.25 | 2000 | 99.65 |
| Commercial Paper | N A B A R D | -/- | 0.25 | 2000 | 99.55 |
| Commercial Paper | Muthoot Finance | -/- | 0.25 | 2000 | 99.53 |
| Commercial Paper | Bajaj Fin.Sec | -/- | 0.25 | 2000 | 99.53 |
| Commercial Paper | Bajaj Finance | -/- | 0.25 | 2000 | 99.52 |
| Commercial Paper | Piramal Finance. | -/- | 0.25 | 2000 | 99.48 |
| Commercial Paper | Motilal Finvest | -/- | 0.24 | 2000 | 98.41 |
| Commercial Paper | Sharekhan | -/- | 0.19 | 1500 | 74.94 |
| Commercial Paper | H P C L | -/- | 0.18 | 1500 | 74.66 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.18 | 7500 | 74.67 |
| Commercial Paper | BOBCARD LTD | -/- | 0.15 | 1200 | 60.00 |
| Commercial Paper | Motil.Oswal.Fin. | -/- | 0.12 | 1000 | 49.93 |
| Commercial Paper | Adit.Birla Money | -/- | 0.12 | 1000 | 49.83 |
| Commercial Paper | Sharekhan | -/- | 0.12 | 1000 | 49.76 |
| Commercial Paper | ICICI Securities | -/- | 0.12 | 1000 | 49.73 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.12 | 5000 | 49.90 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.12 | 5000 | 49.81 |
| Certificate of Deposits | Indian Bank | -/- | 0.12 | 5000 | 49.78 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.12 | 5000 | 49.77 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.06 | 500 | 24.96 |
| Commercial Paper | ICICI Secur.Prim | -/- | 0.06 | 500 | 24.90 |
| Commercial Paper | Birla Group | -/- | 0.06 | 500 | 24.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.37 | 0 | 553.40 |
| Net CA & Others | Net CA & Others | -/- | 1.34 | 0 | 551.72 |
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:
