Kotak Liquid Fund - Regular (IDCW-D)

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:O
Category:Liquid Funds
Launch Date: 04-Oct-2000
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):27239.36

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Kotak Liquid Fund - Regular (IDCW-D)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,222.81
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.70 1.88 3.70 7.35 5.50 5.15 7.92
Category Avg0.100.85 1.95 3.64 6.96 5.36 5.30 5.85
Category Best7.41101.41 104.14 107.81 115.22 33.34 38.59 143.22
Category Worst0.13 0.70 1.88 3.70 7.35 5.50 5.15 7.92
Kotak Liquid Fund - Regular (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.02 0.00
Date 22-04-2024 22-04-2024
Kotak Liquid Fund - Regular (IDCW-D)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBajaj Housing -/- 0.34 1,250.00 124.69
Corporate DebtsHDB FINANC SER -/- 0.23 850.00 84.80
ZCBHDB FINANC SER -/- 0.03 880.00 10.41
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.46 0.00 910.80
Net CA & OthersNet CA & Others -/- 0.02 0.00 9.66
Government Securities
Govt. SecuritiesGSEC2024 -/- 1.35 5,00,00,000.00 499.75
Money Market Investments
T BillsTBILL-91D -/- 6.67 25,00,00,000.00 2,473.68
Commercial PaperN A B A R D -/- 4.01 30,000.00 1,487.71
T BillsTBILL-91D -/- 3.35 12,50,00,000.00 1,241.80
Certificate of DepositsUnion Bank (I) -/- 3.33 1,25,000.00 1,236.89
T BillsTBILL-91D -/- 3.21 12,00,00,000.00 1,190.42
T BillsTBILL-91D -/- 3.21 12,00,00,000.00 1,188.88
Commercial PaperBajaj Finance -/- 2.80 21,000.00 1,039.93
Certificate of DepositsPunjab Natl.Bank -/- 2.68 1,00,000.00 992.38
Certificate of DepositsCanara Bank -/- 2.68 1,00,000.00 992.21
Certificate of DepositsCanara Bank -/- 2.67 1,00,000.00 991.05
Certificate of DepositsBank of Baroda -/- 2.67 1,00,000.00 990.88
Certificate of DepositsHDFC Bank -/- 2.67 1,00,000.00 990.82
Certificate of DepositsBank of Baroda -/- 2.67 1,00,000.00 990.70
Certificate of DepositsCanara Bank -/- 2.40 90,000.00 890.28
Certificate of DepositsCanara Bank -/- 1.72 65,000.00 639.38
Commercial PaperPNB Housing -/- 1.60 12,000.00 595.09
Commercial PaperA Birla Finance -/- 1.60 12,000.00 593.32
Certificate of DepositsS I D B I -/- 1.58 59,000.00 584.37
T BillsTBILL-91D -/- 1.50 5,55,00,000.00 554.80
T BillsTBILL-91D -/- 1.34 5,00,00,000.00 498.56
Certificate of DepositsCanara Bank -/- 1.34 50,000.00 497.12
Certificate of DepositsBank of Baroda -/- 1.34 50,000.00 496.75
Certificate of DepositsIndian Bank -/- 1.34 50,000.00 496.74
Certificate of DepositsPun. & Sind Bank -/- 1.34 50,000.00 496.68
Certificate of DepositsIndian Bank -/- 1.34 50,000.00 495.51
Certificate of DepositsPunjab Natl.Bank -/- 1.34 50,000.00 495.17
Commercial PaperS I D B I -/- 1.34 10,000.00 498.13
Commercial PaperN A B A R D -/- 1.34 10,000.00 497.94
Commercial PaperN A B A R D -/- 1.34 10,000.00 496.18
Commercial PaperL&T Fin.Holdings -/- 1.33 10,000.00 494.83
Certificate of DepositsPunjab Natl.Bank -/- 1.33 50,000.00 492.71
Commercial PaperN A B A R D -/- 1.32 9,800.00 488.17
Certificate of DepositsUnion Bank (I) -/- 1.21 45,000.00 448.32
Commercial PaperBirla Group -/- 1.14 8,500.00 421.59
Commercial PaperICICI Securities -/- 0.93 7,000.00 346.07
Certificate of DepositsPunjab Natl.Bank -/- 0.81 30,000.00 298.66
Commercial PaperE X I M Bank -/- 0.80 6,000.00 297.99
Commercial PaperSikka Ports -/- 0.80 6,000.00 297.99
Commercial PaperRel. Retail Vent -/- 0.80 6,000.00 297.84
Commercial PaperICICI Securities -/- 0.80 6,000.00 297.56
Commercial PaperCholaman.Inv.&Fn -/- 0.79 6,000.00 294.69
Certificate of DepositsS I D B I -/- 0.74 27,500.00 272.80
T BillsTBILL-91D -/- 0.69 2,60,00,000.00 256.57
Commercial PaperHDFC Securities -/- 0.67 5,000.00 248.22
Commercial PaperHDFC Securities -/- 0.67 5,000.00 248.12
Commercial PaperBajaj Fin.Sec -/- 0.67 5,000.00 248.09
Commercial PaperICICI Securities -/- 0.67 5,000.00 247.86
Commercial PaperRel. Retail Vent -/- 0.67 5,000.00 247.72
Commercial PaperShriram Finance -/- 0.67 5,000.00 247.00
Certificate of DepositsIndusInd Bank -/- 0.64 24,000.00 237.53
Commercial PaperA Birla Finance -/- 0.60 4,500.00 223.13
Commercial PaperPiramal Capital -/- 0.54 4,000.00 199.24
Commercial PaperJamnagar Utiliti -/- 0.54 4,000.00 198.81
Commercial PaperICICI Securities -/- 0.54 4,000.00 198.49
Commercial PaperAxis Secur. Ltd -/- 0.54 4,000.00 198.48
Certificate of DepositsBank of Baroda -/- 0.54 20,000.00 199.22
Certificate of DepositsIndusInd Bank -/- 0.53 20,000.00 197.90
Commercial PaperLIC Housing Fin. -/- 0.53 4,000.00 198.41
Commercial PaperAxis Secur. Ltd -/- 0.53 4,000.00 198.36
Commercial PaperTata Consumer -/- 0.53 4,000.00 198.35
Commercial PaperHero Fincorp -/- 0.53 4,000.00 198.31
Commercial PaperM & M Fin. Serv. -/- 0.53 4,000.00 198.08
Commercial PaperSEIL Energy Indi -/- 0.47 3,500.00 173.11
Commercial PaperL&T Finance -/- 0.40 3,000.00 149.59
Commercial PaperMotilal Finvest -/- 0.40 3,000.00 149.19
Commercial PaperBajaj Fin.Sec -/- 0.40 3,000.00 148.51
Commercial Paper360 ONE -/- 0.27 2,000.00 99.46
Commercial Paper360 One Prime -/- 0.27 2,000.00 99.46
Commercial PaperMotil.Oswal.Fin. -/- 0.27 2,000.00 99.05
Commercial PaperA Birla Finance -/- 0.27 2,000.00 99.04
Commercial PaperBOB Financial -/- 0.27 2,000.00 98.85
Commercial PaperAditya Birla Hsg -/- 0.24 1,800.00 89.40
Commercial PaperGodrej Industrie -/- 0.20 1,500.00 74.80
Commercial PaperMuthoot Finance -/- 0.20 1,500.00 74.32
Commercial PaperAdit.Birla Money -/- 0.13 1,000.00 49.56
Certificate of DepositsICICI Bank -/- 0.13 5,000.00 49.97
Certificate of DepositsICICI Bank -/- 0.13 5,000.00 49.87
Certificate of DepositsBank of Baroda -/- 0.13 5,000.00 49.71
Certificate of DepositsFederal Bank -/- 0.03 1,100.00 10.96
Commercial PaperBirla Group -/- 0.03 220.00 10.95
Commercial PaperGodrej Housing -/- 0.03 220.00 10.94
Commercial PaperS I D B I -/- 0.03 200.00 9.96
Certificate of DepositsBank of Baroda -/- 0.02 900.00 8.95
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com