anubhai
Back OfficeKotak Liquid Fund - Direct (IDCW-D)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Direct (IDCW-D) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 46,002.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.04 | 0.00 |
| Record Date | 21-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.62 | 1.83 | 3.23 | 6.30 | 7.00 | 6.22 | 6.88 |
| Category Avg | 6.57 | 6.96 | 7.83 | 9.06 | 12.17 | 2.02 | 2.25 | 4.44 |
| Category Best | 901.57 | 906.31 | 918.36 | 933.37 | 963.59 | 130.53 | 68.35 | 82.85 |
| Category Worst | -90.70 | -90.66 | -90.55 | -90.41 | -90.14 | -51.61 | -34.06 | -4.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 0.15 |
| Power Fin.Corpn. | 0.12 |
| Sundaram Finance | 0.67 |
| TBILL-91D | 10.51 |
| TBILL-364D | 0.63 |
| TBILL-182D | 0.50 |
| TREPS | 8.13 |
| N A B A R D | 5.59 |
| ICICI Securities | 4.73 |
| NTPC | 3.10 |
| Rel. Retail Vent | 2.87 |
| HDFC Securities | 1.87 |
| Motil.Oswal.Fin. | 1.62 |
| IIFL Finance | 1.47 |
| Bajaj Finance | 1.25 |
| Titan Company | 1.24 |
| S I D B I | 1.06 |
| Sharekhan | 0.99 |
| Bajaj Fin.Sec | 0.99 |
| Julius Baer Cap. | 0.87 |
| Natl. Hous. Bank | 0.87 |
| Reliance Industr | 0.87 |
| SBI Cap | 0.75 |
| Manappuram Fin. | 0.75 |
| DSP Finance | 0.74 |
| Adani Ports | 0.62 |
| Nuvama Wealth. | 0.62 |
| Angel One | 0.62 |
| SEIL Energy Indi | 0.62 |
| NABFID | 0.62 |
| E X I M Bank | 0.62 |
| M R P L | 0.62 |
| Can Fin Homes | 0.62 |
| Kisetsu Saison | 0.50 |
| IIFL Capital | 0.50 |
| Nuvoco Vistas | 0.50 |
| Hero Fincorp | 0.49 |
| Godrej Industrie | 0.38 |
| H P C L | 0.37 |
| Adit.Birla Money | 0.37 |
| Interise | 0.37 |
| Nirma | 0.31 |
| GIC Housing Fin | 0.25 |
| Birla Group | 0.25 |
| IGH Holdings | 0.25 |
| HDB FINANC SER | 0.25 |
| Axis Secur. Ltd | 0.12 |
| Nuvama Wealth & | 0.12 |
| 360 ONE | 0.12 |
| REC Ltd | 0.12 |
| Net CA & Others | -0.01 |
| Union Bank (I) | 5.51 |
| Bank of Baroda | 4.93 |
| HDFC Bank | 4.36 |
| Karur Vysya Bank | 3.72 |
| Central Bank | 3.34 |
| IndusInd Bank | 3.19 |
| Indian Bank | 2.48 |
| Canara Bank | 2.23 |
| IDBI Bank | 1.85 |
| Punjab Natl.Bank | 1.25 |
| Bank of India | 1.24 |
| City Union Bank | 1.23 |
| Pun. & Sind Bank | 0.75 |
| IDFC First Bank | 0.61 |
| Axis Bank | 0.50 |
| SBI Alternative Investment Fund | 0.25 |
