anubhai
Back OfficeKotak Liquid Fund - Regular (IDCW-W)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (IDCW-W) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jul-2025 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 51,309.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.19 | 1.32 | 2.96 | 0.00 | 0.00 | 0.00 | 4.47 |
| Category Avg | 0.10 | 0.49 | 1.52 | 2.93 | 5.59 | 6.25 | 5.86 | 5.94 |
| Category Best | 0.54 | 16.66 | 17.96 | 19.91 | 23.46 | 21.71 | 14.80 | 91.84 |
| Category Worst | -0.63 | -6.48 | -5.44 | -15.23 | -19.88 | -4.00 | -0.53 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Comm | 0.44 |
| S I D B I | 0.35 |
| N A B A R D | 0.11 |
| GSEC2026 | 0.59 |
| TBILL-91D | 14.42 |
| TBILL-182D | 2.16 |
| TBILL-364D | 0.52 |
| TREPS | 0.09 |
| N A B A R D | 6.59 |
| S I D B I | 5.64 |
| ICICI Securities | 4.26 |
| I O C L | 1.94 |
| Rel. Retail Vent | 1.45 |
| Bajaj Fin.Sec | 1.40 |
| Julius Baer Cap. | 1.16 |
| IIFL Finance | 1.16 |
| HDFC Securities | 1.06 |
| E X I M Bank | 1.06 |
| Titan Company | 0.97 |
| PNB Housing | 0.97 |
| Adani Ports | 0.87 |
| REC Ltd | 0.86 |
| Birla Group | 0.82 |
| DSP Finance | 0.78 |
| Sharekhan | 0.77 |
| Manappuram Fin. | 0.77 |
| Motil.Oswal.Fin. | 0.68 |
| Motilal Finvest | 0.58 |
| Netwrk.18 Media | 0.58 |
| Adit.Birla Money | 0.57 |
| GIC Housing Fin | 0.53 |
| Can Fin Homes | 0.49 |
| H P C L | 0.49 |
| Angel One | 0.49 |
| Nuvama Wealth. | 0.48 |
| Grasim Inds | 0.48 |
| Nirma | 0.39 |
| LIC Housing Fin. | 0.39 |
| Jio Credit | 0.39 |
| IGH Holdings | 0.39 |
| IIFL Capital | 0.39 |
| Nuvoco Vistas | 0.39 |
| Hero Fincorp | 0.39 |
| SBI Cap | 0.38 |
| Bharti Telecom | 0.29 |
| Fedbank Financi. | 0.29 |
| Axis Secur. Ltd | 0.29 |
| TVS Credit Serv. | 0.19 |
| Godrej Finance | 0.14 |
| Nuvama Wealth & | 0.10 |
| Mirae Asset Capi | 0.10 |
| NJ Capital | 0.10 |
| Chola. Sec. | 0.05 |
| Net CA & Others | 0.07 |
| HDFC Bank | 8.12 |
| Union Bank (I) | 7.24 |
| IndusInd Bank | 2.77 |
| Bank of Baroda | 2.66 |
| Canara Bank | 2.13 |
| Pun. & Sind Bank | 2.13 |
| Punjab Natl.Bank | 1.93 |
| I O B | 1.45 |
| Federal Bank | 1.06 |
| City Union Bank | 0.97 |
| J & K Bank | 0.97 |
| Bank of India | 0.96 |
| IDBI Bank | 0.96 |
| IDFC First Bank | 0.87 |
| ICICI Bank | 0.78 |
| Karur Vysya Bank | 0.77 |
| Axis Bank | 0.67 |
| DCB Bank | 0.48 |
| Mashreqbank PSC | 0.48 |
| DBS Bank India | 0.48 |
| AU Small Finance | 0.29 |
| Central Bank | 0.29 |
| Indian Bank | 0.01 |
| SBI Alternative Investment Fund | 0.22 |
