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BACK
Fund Profile
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 (
)
41,223.97
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
0.52
1.77
3.55
7.15
6.89
5.45
7.98
Holdings
Company Name
Hold %
TREPS
9.98
Bank of Baroda
4.81
Punjab Natl.Bank
4.08
HDFC Bank
3.64
Bank of Baroda
3.12
N A B A R D
2.43
Punjab Natl.Bank
2.43
TBILL-91D
2.42
TBILL-364D
2.41
Pun. & Sind Bank
2.16
TBILL-91D
2.16
Punjab Natl.Bank
1.92
I O C L
1.70
TBILL-91D
1.45
C C I
1.38
HDFC Bank
1.33
TBILL-364D
1.33
I O C L
1.33
TBILL-91D
1.27
TBILL-364D
1.25
ICICI Securities
1.21
Bank of India
1.21
Reliance Industr
1.21
Union Bank (I)
1.21
S I D B I
1.21
I O B
1.20
Sikka Ports
1.20
Bharti Airtel
1.20
L&T Metro Rail
1.20
PNB Housing
1.20
TBILL-91D
1.20
Karur Vysya Bank
1.20
HDFC Bank
1.20
UCO Bank
1.20
Bank of Baroda
1.20
Hindustan Zinc
1.20
Punjab Natl.Bank
1.20
Motil.Oswal.Fin.
1.20
IIFL Finance
1.19
I O B
0.96
Bank of India
0.96
Axis Bank
0.96
Can Fin Homes
0.96
Power Fin.Corpn.
0.92
S I D B I
0.85
Motil.Oswal.Fin.
0.72
Piramal Finance.
0.72
Axis Secur. Ltd
0.72
ICICI Securities
0.72
SBI Cards
0.72
Nirma
0.72
ICICI Securities
0.72
IIFL Finance
0.60
Aditya Birla Cap
0.60
HDFC Bank
0.60
Aseem Infra
0.60
TBILL-182D
0.60
Julius Baer Cap.
0.60
ICICI Securities
0.60
IIFL Finance
0.59
HDB FINANC SER
0.58
HDFC Securities
0.48
N A B A R D
0.48
Poonawalla Fin
0.48
CESC
0.48
Hindustan Zinc
0.48
Sikka Ports
0.48
Motil.Oswal.Fin.
0.48
Angel One
0.48
HDFC Securities
0.48
Angel One
0.42
SBI Cap
0.36
Bajaj Fin.Sec
0.36
Sharekhan
0.24
HDB FINANC SER
0.24
Aditya Birla Hsg
0.24
Julius Baer Cap.
0.24
Motilal Finvest
0.24
Sharekhan
0.24
Adit.Birla Money
0.24
360 ONE
0.24
Nuvama Wealth &
0.24
HDFC Securities
0.18
Chola. Sec.
0.12
360 One Prime
0.12
JM Finan Serv
0.12
Rel. Retail Vent
0.06
Bank of Baroda
0.05
Gujarat 2025
0.01
HDFC Bank
0.01
SBI Alternative Investment Fund
0.21
Net CA & Others
0.04