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Fund Profile

Kotak Liquid Fund - Direct (IDCW)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Liquid Fund - Direct (IDCW)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Liquid Fund
Launch Date 09-Aug-26
Fund Manager Deepak Agrawal
Net Assets () 55,461.32
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 0.08 0.43 0.00 0.00 0.00 0.00 0.00 1.23
Holdings
Company Name Hold %
TREPS 9.93
TBILL-91D 2.69
TBILL-91D 2.60
Rel. Retail Vent 2.25
N A B A R D 2.24
TBILL-91D 2.24
HDFC Bank 1.80
TBILL-91D 1.80
Rel. Retail Vent 1.79
IndusInd Bank 1.79
Bank of India 1.79
TBILL-91D 1.74
HDFC Bank 1.61
N A B A R D 1.60
Shriram Finance 1.60
HDFC Bank 1.47
Bank of Baroda 1.42
N A B A R D 1.34
HDFC Bank 1.34
TBILL-91D 1.25
S I D B I 1.24
H P C L 1.12
IIFL Finance 1.03
Canara Bank 0.90
Central Bank 0.90
Power Fin.Corpn. 0.90
Union Bank (I) 0.90
HDFC Securities 0.90
Union Bank (I) 0.90
Central Bank 0.90
City Union Bank 0.90
Canara Bank 0.90
Canara Bank 0.90
J & K Bank 0.90
Adani Ports 0.89
I O B 0.89
Karur Vysya Bank 0.89
NTPC 0.89
Bajaj Finance 0.89
Pun. & Sind Bank 0.89
ICICI Securities 0.89
S I D B I 0.89
Bank of India 0.89
N A B A R D 0.89
Rel. Retail Vent 0.89
Central Bank 0.89
Bank of Baroda 0.80
E X I M Bank 0.80
PNB Housing 0.72
ICICI Securities 0.71
DSP Finance 0.63
Bajaj Fin.Sec 0.62
CESC 0.54
Motilal Finvest 0.53
Chambal Fert. 0.53
JSW Energy 0.53
Bank of Baroda 0.53
Bajaj Fin.Sec 0.50
Birla Group 0.49
DCB Bank 0.45
Bank of Baroda 0.45
IGH Holdings 0.45
N A B A R D 0.45
Axis Bank 0.45
Julius Baer Cap. 0.45
PNB Housing 0.45
N A B A R D 0.45
Can Fin Homes 0.45
Tata Cap.Hsg. 0.45
Yes Bank 0.45
Reliance Industr 0.45
Aseem Infra 0.45
H P C L 0.45
Canara Bank 0.45
HDFC Securities 0.45
Adani Ports 0.45
Bank of Maha 0.44
Bajaj Housing 0.42
Bharti Telecom 0.41
Bank of Baroda 0.40
Torrent Pharma. 0.40
Birla Group 0.36
Manappuram Fin. 0.36
Rel. Retail Vent 0.36
ICICI Securities 0.36
B P C L 0.36
Axis Secur. Ltd 0.36
360 One Prime 0.36
REC Ltd 0.36
REC Ltd 0.36
SBI Cap 0.36
Julius Baer Cap. 0.36
Fedbank Financi. 0.36
SBI Cap 0.36
ICICI Securities 0.36
Motil.Oswal.Fin. 0.36
SBI Cap 0.36
ICICI Securities 0.31
Canara Bank 0.31
Bank of Baroda 0.28
Chinatrust C Bk 0.27
Adit.Birla Money 0.27
Axis Secur. Ltd 0.27
Nuvama Wealth & 0.27
IIFL Finance 0.27
Baha.Chand.Inv. 0.27
Adit.Birla Money 0.27
Motil.Oswal.Fin. 0.27
IIFL Finance 0.22
Netwrk.18 Media 0.22
IIFL Capital 0.22
Muthoot Fincorp 0.22
Julius Baer Cap. 0.18
BOBCARD LTD 0.18
Axis Secur. Ltd 0.18
AU Small Finance 0.18
Equitas Sma. Fin 0.18
Axis Secur. Ltd 0.18
JM Financial Ser 0.18
Nuvama Wealth & 0.18
IGH Holdings 0.18
Manappuram Fin. 0.18
Pilani Invest. 0.18
C C I 0.14
HDFC Bank 0.14
Godrej Industrie 0.13
Godrej Industrie 0.13
Godrej Industrie 0.13
IIFL Capital 0.13
Axis Bank 0.13
Axis Bank 0.13
Indian Bank 0.09
DSP Finance 0.09
Nuvama Wealth & 0.09
NJ Capital 0.09
LIC Housing Fin. 0.09
Federal Bank 0.09
HDFC Bank 0.09
NJ Capital 0.09
IndusInd Bank 0.09
Tata Capital 0.05
REC Ltd 0.05
Bank of Baroda 0.04
Bajaj Finance 0.04
Muthoot Finance 0.04
Indian Bank 0.03
Bajaj Finance 0.03
Sundaram Finance 0.03
SBI Alternative Investment Fund 0.20
Net CA & Others 0.03