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) | 32,765.14 |
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 | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.12 | 0.45 | 1.45 | 2.97 | 6.80 | 7.10 | 5.89 | 6.89 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 1.39 |
| GSEC2026 | 1.53 |
| TBILL-91D | 12.00 |
| TBILL-364D | 4.65 |
| TBILL-182D | 3.60 |
| S I D B I | 6.03 |
| ICICI Securities | 4.84 |
| HDFC Securities | 3.20 |
| PNB Housing | 2.41 |
| Bajaj Fin.Sec | 1.65 |
| N A B A R D | 1.51 |
| Julius Baer Cap. | 1.20 |
| Aditya Birla Hsg | 0.91 |
| Netwrk.18 Media | 0.90 |
| Tata Cap.Hsg. | 0.75 |
| Angel One | 0.61 |
| DSP Finance | 0.61 |
| Tata Power Co. | 0.61 |
| E X I M Bank | 0.60 |
| IGH Holdings | 0.60 |
| Tata TeleService | 0.53 |
| Godrej Industrie | 0.46 |
| Nuvama Wealth. | 0.45 |
| Fedbank Financi. | 0.45 |
| Godrej Consumer | 0.45 |
| 360 ONE | 0.38 |
| CESC | 0.31 |
| Adit.Birla Money | 0.30 |
| Hero Fincorp | 0.30 |
| Chola. Sec. | 0.27 |
| Barclays Invest | 0.15 |
| Net CA & Others | -8.91 |
| Punjab Natl.Bank | 12.36 |
| Union Bank (I) | 7.60 |
| Bank of Baroda | 7.32 |
| IndusInd Bank | 6.48 |
| Canara Bank | 3.78 |
| I O B | 3.05 |
| Federal Bank | 3.02 |
| N A B A R D | 2.35 |
| Indian Bank | 1.97 |
| RBL Bank | 1.51 |
| HDFC Bank | 1.51 |
| Karur Vysya Bank | 1.51 |
| UCO Bank | 0.75 |
| DCB Bank | 0.68 |
| S I D B I | 0.61 |
| Axis Bank | 0.46 |
| SBI Alternative Investment Fund | 0.30 |
