anubhai
Back OfficeKotak Liquid Fund - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 09-Aug-2026 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 42,047.28 |
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 | 0.14 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 |
| Category Avg | 0.08 | 0.35 | 1.18 | 2.79 | 5.55 | 6.15 | 5.94 | 5.78 |
| Category Best | 0.34 | 8.62 | 8.76 | 19.11 | 22.87 | 21.61 | 14.93 | 88.42 |
| Category Worst | -1.26 | -5.62 | -12.45 | -4.04 | -22.00 | -3.63 | -2.37 | -0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Telecom | 0.41 |
| LIC Housing Fin. | 0.09 |
| REC Ltd | 0.05 |
| Tata Capital | 0.05 |
| Sundaram Finance | 0.03 |
| TBILL-91D | 12.32 |
| TREPS | 9.93 |
| C C I | 0.14 |
| N A B A R D | 6.97 |
| Rel. Retail Vent | 5.29 |
| ICICI Securities | 2.63 |
| S I D B I | 2.13 |
| Shriram Finance | 1.60 |
| H P C L | 1.57 |
| IIFL Finance | 1.52 |
| HDFC Securities | 1.35 |
| Adani Ports | 1.34 |
| PNB Housing | 1.17 |
| Bajaj Fin.Sec | 1.12 |
| SBI Cap | 1.08 |
| Axis Secur. Ltd | 0.99 |
| Julius Baer Cap. | 0.99 |
| Bajaj Finance | 0.96 |
| Power Fin.Corpn. | 0.90 |
| NTPC | 0.89 |
| Birla Group | 0.85 |
| E X I M Bank | 0.80 |
| REC Ltd | 0.72 |
| DSP Finance | 0.72 |
| IGH Holdings | 0.63 |
| Motil.Oswal.Fin. | 0.63 |
| Adit.Birla Money | 0.54 |
| Nuvama Wealth & | 0.54 |
| Manappuram Fin. | 0.54 |
| CESC | 0.54 |
| Chambal Fert. | 0.53 |
| Motilal Finvest | 0.53 |
| JSW Energy | 0.53 |
| Aseem Infra | 0.45 |
| Tata Cap.Hsg. | 0.45 |
| Reliance Industr | 0.45 |
| Can Fin Homes | 0.45 |
| Bajaj Housing | 0.42 |
| Torrent Pharma. | 0.40 |
| Godrej Industrie | 0.39 |
| B P C L | 0.36 |
| 360 One Prime | 0.36 |
| Fedbank Financi. | 0.36 |
| IIFL Capital | 0.35 |
| Baha.Chand.Inv. | 0.27 |
| Muthoot Fincorp | 0.22 |
| Netwrk.18 Media | 0.22 |
| JM Financial Ser | 0.18 |
| NJ Capital | 0.18 |
| Pilani Invest. | 0.18 |
| BOBCARD LTD | 0.18 |
| Muthoot Finance | 0.04 |
| Net CA & Others | 0.03 |
| HDFC Bank | 6.45 |
| Bank of Baroda | 3.92 |
| Canara Bank | 3.46 |
| Central Bank | 2.69 |
| Bank of India | 2.68 |
| IndusInd Bank | 1.88 |
| Union Bank (I) | 1.80 |
| City Union Bank | 0.90 |
| J & K Bank | 0.90 |
| I O B | 0.89 |
| Pun. & Sind Bank | 0.89 |
| Karur Vysya Bank | 0.89 |
| Axis Bank | 0.71 |
| Yes Bank | 0.45 |
| DCB Bank | 0.45 |
| Bank of Maha | 0.44 |
| Chinatrust C Bk | 0.27 |
| AU Small Finance | 0.18 |
| Equitas Sma. Fin | 0.18 |
| Indian Bank | 0.12 |
| Federal Bank | 0.09 |
| SBI Alternative Investment Fund | 0.20 |
