anubhai
Back OfficeKotak Liquid Fund - Regular (IDCW-D)
Summary
| 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) | 38,176.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 14-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.56 | 3.46 | 7.06 | 7.00 | 5.57 | 7.87 |
| Category Avg | 0.09 | 0.43 | 1.50 | 3.17 | 6.52 | 6.50 | 5.37 | 32.63 |
| Category Best | 0.99 | 1.33 | 49.12 | 52.51 | 58.03 | 21.90 | 14.21 | 10,006.90 |
| Category Worst | -0.20 | -0.30 | -0.18 | -3.90 | -1.94 | 0.00 | 0.00 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Power Fin.Corpn. | 1.66 |
| HDB FINANC SER | 0.26 |
| Tamil Nadu 2025 | 0.53 |
| Gujarat 2025 | 0.01 |
| GUJARAT 2025 | 0.01 |
| Maharashtra 2025 | 0.01 |
| TBILL-91D | 8.94 |
| TBILL-364D | 3.98 |
| C C I | 1.44 |
| TREPS | 0.03 |
| Rel. Retail Vent | 5.21 |
| N A B A R D | 5.18 |
| ICICI Securities | 3.12 |
| Motil.Oswal.Fin. | 2.61 |
| IIFL Finance | 2.60 |
| Reliance Jio | 2.58 |
| SBI Cap | 1.95 |
| Reliance Industr | 1.95 |
| Hindustan Zinc | 1.82 |
| Sikka Ports | 1.82 |
| I O C L | 1.69 |
| PNB Housing | 1.57 |
| S I D B I | 1.55 |
| Bajaj Finance | 1.42 |
| Axis Secur. Ltd | 1.36 |
| L&T Metro Rail | 1.30 |
| Bharti Airtel | 1.30 |
| Adani Ports | 1.30 |
| Can Fin Homes | 1.05 |
| Aditya Birla Hsg | 1.04 |
| Angel One | 0.97 |
| Julius Baer Cap. | 0.91 |
| Bajaj Fin.Sec | 0.78 |
| Piramal Finance. | 0.78 |
| Nirma | 0.78 |
| SBI Cards | 0.78 |
| Aseem Infra | 0.65 |
| Aditya Birla Cap | 0.65 |
| Sharekhan | 0.52 |
| HDFC Securities | 0.52 |
| Poonawalla Fin | 0.52 |
| CESC | 0.52 |
| Larsen & Toubro | 0.52 |
| Sundaram Finance | 0.26 |
| Adit.Birla Money | 0.26 |
| Nuvama Wealth & | 0.26 |
| 360 ONE | 0.26 |
| Motilal Finvest | 0.26 |
| Godrej Industrie | 0.19 |
| Chola. Sec. | 0.13 |
| 360 One Prime | 0.13 |
| JM Finan Serv | 0.13 |
| Net CA & Others | -5.02 |
| Punjab Natl.Bank | 7.83 |
| HDFC Bank | 6.30 |
| Bank of Baroda | 5.80 |
| I O B | 4.29 |
| Canara Bank | 2.67 |
| Axis Bank | 1.56 |
| Karur Vysya Bank | 1.31 |
| UCO Bank | 1.30 |
| Union Bank (I) | 1.30 |
| S I D B I | 0.78 |
| Bank of India | 0.65 |
| Indian Bank | 0.65 |
| Pun. & Sind Bank | 0.26 |
| SBI Alternative Investment Fund | 0.25 |
