| 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 () | 31,250.86 |
| 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 | 0.61 | 1.83 | 3.59 | 7.24 | 6.76 | 5.39 | 7.99 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2025 | 4.98 |
| HDFC Bank | 3.35 |
| TBILL-91D | 2.80 |
| S I D B I | 2.80 |
| Punjab Natl.Bank | 2.24 |
| TBILL-91D | 2.24 |
| TBILL-91D | 2.24 |
| N A B A R D | 2.24 |
| TBILL-91D | 2.24 |
| N A B A R D | 2.24 |
| Reliance Jio | 2.24 |
| Punjab Natl.Bank | 2.23 |
| N A B A R D | 2.23 |
| TBILL-91D | 2.23 |
| TBILL-91D | 1.69 |
| Karur Vysya Bank | 1.57 |
| Union Bank (I) | 1.57 |
| I O C L | 1.56 |
| Union Bank (I) | 1.46 |
| ICICI Securities | 1.34 |
| TBILL-91D | 1.34 |
| Indian Bank | 1.18 |
| TBILL-91D | 1.17 |
| N A B A R D | 1.12 |
| Sikka Ports | 1.12 |
| Pun. & Sind Bank | 1.12 |
| E X I M Bank | 1.12 |
| L&T Metro Rail | 1.12 |
| HDFC Bank | 1.12 |
| Indian Bank | 1.12 |
| Union Bank (I) | 1.12 |
| ICICI Securities | 1.12 |
| Reliance Industr | 1.12 |
| Rel. Retail Vent | 1.12 |
| PNB Housing | 1.12 |
| Bank of Baroda | 1.12 |
| Motil.Oswal.Fin. | 1.12 |
| Bank of India | 1.12 |
| Karur Vysya Bank | 1.12 |
| Union Bank (I) | 1.12 |
| Bank of Baroda | 1.12 |
| S I D B I | 1.11 |
| HDFC Bank | 1.05 |
| Canara Bank | 1.01 |
| Rel. Retail Vent | 0.90 |
| Angel One | 0.84 |
| Bajaj Finance | 0.79 |
| Bank of Baroda | 0.73 |
| IDBI Bank | 0.67 |
| Bank of Baroda | 0.67 |
| Motil.Oswal.Fin. | 0.67 |
| Canara Bank | 0.67 |
| IIFL Finance | 0.67 |
| Axis Bank | 0.67 |
| HDFC Securities | 0.67 |
| Pun. & Sind Bank | 0.67 |
| IIFL Finance | 0.56 |
| ICICI Securities | 0.56 |
| HDB FINANC SER | 0.56 |
| Cholaman.Inv.&Fn | 0.56 |
| Tata Motors Fina | 0.56 |
| Indian Bank | 0.55 |
| Pun. & Sind Bank | 0.45 |
| Tamil Nadu 2025 | 0.45 |
| N A B A R D | 0.45 |
| Poonawalla Fin | 0.45 |
| Julius Baer Cap. | 0.45 |
| IIFL Finance | 0.45 |
| Motil.Oswal.Fin. | 0.45 |
| S I D B I | 0.45 |
| A Birla Finance | 0.45 |
| 360 ONE | 0.45 |
| Bajaj Finance | 0.45 |
| Piramal Finance. | 0.45 |
| ICICI Securities | 0.45 |
| N A B A R D | 0.39 |
| Axis Bank | 0.39 |
| ICICI Securities | 0.34 |
| Bank of Baroda | 0.34 |
| HDFC Securities | 0.34 |
| Birla Group | 0.34 |
| Hindustan Zinc | 0.34 |
| Adit.Birla Money | 0.34 |
| Bajaj Finance | 0.34 |
| Aseem Infra | 0.34 |
| TBILL-182D | 0.28 |
| HDFC Bank | 0.28 |
| Indian Bank | 0.23 |
| GSEC2025 | 0.23 |
| Gujarat 2025 | 0.23 |
| Adit.Birla Money | 0.22 |
| Bajaj Finance | 0.22 |
| Muthoot Finance | 0.22 |
| IDFC First Bank | 0.22 |
| Birla Group | 0.22 |
| Tata Motors Fina | 0.22 |
| Piramal Finance. | 0.22 |
| Bajaj Fin.Sec | 0.22 |
| Netwrk.18 Media | 0.22 |
| BOBCARD LTD | 0.22 |
| Birla Group | 0.22 |
| Piramal Enterp. | 0.22 |
| Aditya Birla Hsg | 0.22 |
| Aseem Infra | 0.22 |
| Godrej Industrie | 0.17 |
| Bank of Baroda | 0.17 |
| S I D B I | 0.17 |
| Godrej Industrie | 0.17 |
| Bank of Baroda | 0.11 |
| Sharekhan | 0.11 |
| IDFC First Bank | 0.11 |
| Adit.Birla Money | 0.11 |
| ICICI Securities | 0.11 |
| Motil.Oswal.Fin. | 0.11 |
| Rel. Retail Vent | 0.06 |
| Birla Group | 0.06 |
| ICICI Secur.Prim | 0.06 |
| Punjab Natl.Bank | 0.03 |
| TBILL-91D | 0.02 |
| TBILL-91D | 0.02 |
| SBI Alternative Investment Fund | 0.20 |
| Net CA & Others | 0.05 |
