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Kotak Liquid Fund - Direct (IDCW-D)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak Liquid Fund - Direct (IDCW-D)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date01-Jan-2013
Fund ManagerDeepak 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
Ratio0.040.00
Record Date21-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
Tata Comm 0.49
S I D B I 0.39
N A B A R D 0.12
Power Fin.Corpn. 0.11
TBILL-91D 9.84
TBILL-182D 1.33
TBILL-364D 0.55
TREPS 10.71
N A B A R D 7.28
ICICI Securities 3.67
NTPC 2.70
Titan Company 2.16
S I D B I 2.05
Rel. Retail Vent 1.95
Motil.Oswal.Fin. 1.40
IIFL Finance 1.28
Julius Baer Cap. 1.28
Bajaj Fin.Sec 1.12
Bajaj Finance 1.09
PNB Housing 1.07
HDFC Securities 0.96
Birla Group 0.91
Sharekhan 0.85
SBI Cap 0.85
Natl. Hous. Bank 0.76
Reliance Industr 0.76
Manappuram Fin. 0.64
Netwrk.18 Media 0.64
DSP Finance 0.64
GIC Housing Fin 0.59
Angel One 0.55
SEIL Energy Indi 0.55
NABFID 0.54
Adani Ports 0.54
Can Fin Homes 0.54
Grasim Inds 0.53
Nuvama Wealth. 0.53
Mashreqbank PSC 0.53
Nuvoco Vistas 0.43
Hero Fincorp 0.43
IIFL Capital 0.43
Axis Secur. Ltd 0.43
IGH Holdings 0.43
Nirma 0.43
LIC Housing Fin. 0.43
Adit.Birla Money 0.42
H P C L 0.32
Nuvama Wealth & 0.11
NJ Capital 0.11
Chola. Sec. 0.05
Net CA & Others 0.12
HDFC Bank 3.89
Bank of Baroda 3.51
IndusInd Bank 3.23
Canara Bank 3.11
Karur Vysya Bank 2.81
Union Bank (I) 2.71
Central Bank 2.69
Indian Bank 2.16
Pun. & Sind Bank 1.92
Bank of India 1.63
IDBI Bank 1.08
City Union Bank 1.07
J & K Bank 1.07
Federal Bank 0.64
Axis Bank 0.54
DCB Bank 0.54
IDFC First Bank 0.54
SBI Alternative Investment Fund 0.22
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