| Kotak Liquid Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 04-Oct-00 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 38,176.23 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.46 | 1.55 | 3.38 | 7.00 | 6.93 | 5.51 | 7.97 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Punjab Natl.Bank | 4.44 |
| Bank of Baroda | 3.40 |
| TBILL-364D | 2.62 |
| Rel. Retail Vent | 2.61 |
| N A B A R D | 2.60 |
| Canara Bank | 2.60 |
| HDFC Bank | 2.60 |
| TBILL-91D | 2.35 |
| TBILL-91D | 2.07 |
| Reliance Industr | 1.95 |
| TBILL-91D | 1.78 |
| S I D B I | 1.55 |
| C C I | 1.44 |
| TBILL-364D | 1.36 |
| Punjab Natl.Bank | 1.31 |
| Bank of Baroda | 1.31 |
| PNB Housing | 1.31 |
| TBILL-91D | 1.31 |
| Karur Vysya Bank | 1.31 |
| HDFC Bank | 1.31 |
| L&T Metro Rail | 1.30 |
| Rel. Retail Vent | 1.30 |
| UCO Bank | 1.30 |
| Hindustan Zinc | 1.30 |
| I O C L | 1.30 |
| I O B | 1.30 |
| TBILL-91D | 1.30 |
| Bharti Airtel | 1.30 |
| Sikka Ports | 1.30 |
| Punjab Natl.Bank | 1.30 |
| I O B | 1.30 |
| Adani Ports | 1.30 |
| Rel. Retail Vent | 1.30 |
| Motil.Oswal.Fin. | 1.30 |
| IIFL Finance | 1.30 |
| Union Bank (I) | 1.30 |
| N A B A R D | 1.29 |
| HDFC Bank | 1.29 |
| N A B A R D | 1.29 |
| Reliance Jio | 1.29 |
| Reliance Jio | 1.29 |
| Bajaj Finance | 1.29 |
| ICICI Securities | 1.17 |
| Can Fin Homes | 1.05 |
| I O B | 1.04 |
| Power Fin.Corpn. | 1.00 |
| Axis Bank | 0.98 |
| Motil.Oswal.Fin. | 0.79 |
| Punjab Natl.Bank | 0.78 |
| Piramal Finance. | 0.78 |
| SBI Cards | 0.78 |
| Axis Secur. Ltd | 0.78 |
| S I D B I | 0.78 |
| Nirma | 0.78 |
| Aditya Birla Hsg | 0.78 |
| ICICI Securities | 0.78 |
| Power Fin.Corpn. | 0.66 |
| Julius Baer Cap. | 0.65 |
| I O B | 0.65 |
| IIFL Finance | 0.65 |
| Aseem Infra | 0.65 |
| Bank of India | 0.65 |
| ICICI Securities | 0.65 |
| IIFL Finance | 0.65 |
| Indian Bank | 0.65 |
| Aditya Birla Cap | 0.65 |
| Axis Secur. Ltd | 0.58 |
| Tamil Nadu 2025 | 0.53 |
| Larsen & Toubro | 0.52 |
| Sikka Ports | 0.52 |
| ICICI Securities | 0.52 |
| Poonawalla Fin | 0.52 |
| Hindustan Zinc | 0.52 |
| SBI Cap | 0.52 |
| HDFC Securities | 0.52 |
| CESC | 0.52 |
| SBI Cap | 0.52 |
| Angel One | 0.52 |
| Motil.Oswal.Fin. | 0.52 |
| HDFC Bank | 0.52 |
| SBI Cap | 0.52 |
| Angel One | 0.45 |
| Bank of Baroda | 0.44 |
| Bank of Baroda | 0.39 |
| Bajaj Fin.Sec | 0.39 |
| SBI Cap | 0.39 |
| I O C L | 0.39 |
| Bajaj Fin.Sec | 0.39 |
| HDFC Bank | 0.32 |
| Sundaram Finance | 0.26 |
| Nuvama Wealth & | 0.26 |
| PNB Housing | 0.26 |
| Axis Bank | 0.26 |
| Adit.Birla Money | 0.26 |
| HDFC Bank | 0.26 |
| HDB FINANC SER | 0.26 |
| Sharekhan | 0.26 |
| Motilal Finvest | 0.26 |
| Julius Baer Cap. | 0.26 |
| Aditya Birla Hsg | 0.26 |
| Bank of Baroda | 0.26 |
| Axis Bank | 0.26 |
| Sharekhan | 0.26 |
| 360 ONE | 0.26 |
| Pun. & Sind Bank | 0.26 |
| Godrej Industrie | 0.19 |
| Bajaj Finance | 0.13 |
| JM Finan Serv | 0.13 |
| 360 One Prime | 0.13 |
| Chola. Sec. | 0.13 |
| TBILL-91D | 0.13 |
| Canara Bank | 0.07 |
| Axis Bank | 0.06 |
| TREPS | 0.03 |
| Gujarat 2025 | 0.01 |
| Maharashtra 2025 | 0.01 |
| GUJARAT 2025 | 0.01 |
| SBI Alternative Investment Fund | 0.25 |
| Net CA & Others | -5.02 |
