Kotak Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Liquid Fund - Direct (IDCW-D)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	36,087.85

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.014522%	0.0
Date	16-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.57	1.96	3.71	7.32	7.06	5.63	6.93

Holdings
Company Name	Hold %
GSEC2025	6.12
Bank of Baroda	5.48
Punjab Natl.Bank	4.65
HDFC Bank	4.14
Bank of Baroda	3.56
N A B A R D	3.04
Reliance Jio	2.77
N A B A R D	2.76
Punjab Natl.Bank	2.76
TBILL-91D	2.75
TBILL-364D	2.74
Pun. & Sind Bank	2.46
S I D B I	2.28
Karur Vysya Bank	1.94
I O C L	1.93
ICICI Securities	1.66
TBILL-91D	1.66
HDFC Bank	1.52
I O C L	1.52
TBILL-364D	1.52
TBILL-91D	1.45
TBILL-364D	1.42
C C I	1.39
Union Bank (I)	1.38
Pun. & Sind Bank	1.38
Sikka Ports	1.38
Motil.Oswal.Fin.	1.38
E X I M Bank	1.38
Bank of India	1.38
Rel. Retail Vent	1.38
S I D B I	1.38
ICICI Securities	1.38
L&T Metro Rail	1.38
Reliance Industr	1.38
I O B	1.37
Bank of Baroda	1.37
Karur Vysya Bank	1.37
TBILL-91D	1.37
Punjab Natl.Bank	1.37
PNB Housing	1.37
HDFC Bank	1.37
Bank of India	1.10
Axis Bank	1.09
Can Fin Homes	1.09
I O B	1.09
Angel One	1.04
S I D B I	0.97
HDFC Securities	0.83
Tata Steel	0.83
IIFL Finance	0.83
ICICI Securities	0.82
Piramal Finance.	0.82
Motil.Oswal.Fin.	0.82
ICICI Securities	0.82
HDFC Bank	0.75
IIFL Finance	0.69
HDFC Bank	0.69
TBILL-182D	0.69
Indian Bank	0.68
IIFL Finance	0.68
HDB FINANC SER	0.66
360 ONE	0.55
HDFC Securities	0.55
Hindustan Zinc	0.55
ICICI Securities	0.55
Aditya Birla Cap	0.55
Sikka Ports	0.55
N A B A R D	0.55
Poonawalla Fin	0.55
Axis Bank	0.55
IIFL Finance	0.55
Motil.Oswal.Fin.	0.55
S I D B I	0.55
HDFC Securities	0.55
Aseem Infra	0.42
HDFC Securities	0.42
Hindustan Zinc	0.42
Bajaj Finance	0.28
Bajaj Fin.Sec	0.28
N A B A R D	0.28
Netwrk.18 Media	0.28
Aditya Birla Hsg	0.28
Motilal Finvest	0.27
HDB FINANC SER	0.21
H P C L	0.21
Bank of Baroda	0.21
Muthoot Finance	0.19
Adit.Birla Money	0.14
Indian Bank	0.14
ICICI Securities	0.14
Sharekhan	0.14
360 One Prime	0.14
Bank of Baroda	0.14
Bank of Baroda	0.14
Birla Group	0.07
ICICI Secur.Prim	0.07
SBI Alternative Investment Fund	0.24
Net CA & Others	-15.54