| Kotak Liquid Fund - Regular (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (IDCW-D) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 04-Oct-00 |
| Fund Manager | Deepak Agrawal |
| Net Assets () | 50,542.16 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.9676400000000001E-2% | 0.0 |
| Date | 20-Sep-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.07 | 0.54 | 1.60 | 3.43 | 6.41 | 6.90 | 6.28 | 7.80 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 7.47 |
| S I D B I | 3.95 |
| HDFC Bank | 3.75 |
| N A B A R D | 3.43 |
| TBILL-91D | 2.94 |
| TBILL-91D | 2.85 |
| TBILL-91D | 2.45 |
| TBILL-91D | 2.45 |
| Union Bank (I) | 1.98 |
| TBILL-91D | 1.97 |
| TBILL-91D | 1.97 |
| HDFC Bank | 1.96 |
| Bank of India | 1.95 |
| Rel. Retail Vent | 1.95 |
| TBILL-91D | 1.90 |
| I O B | 1.48 |
| N A B A R D | 1.47 |
| ICICI Securities | 1.38 |
| H P C L | 1.22 |
| HDFC Bank | 1.19 |
| IIFL Finance | 1.12 |
| E X I M Bank | 1.09 |
| Punjab Natl.Bank | 0.99 |
| Union Bank (I) | 0.99 |
| Union Bank (I) | 0.99 |
| Union Bank (I) | 0.99 |
| IDBI Bank | 0.99 |
| Punjab Natl.Bank | 0.99 |
| Union Bank (I) | 0.99 |
| Power Fin.Corpn. | 0.98 |
| Bajaj Finance | 0.98 |
| Canara Bank | 0.98 |
| S I D B I | 0.98 |
| J & K Bank | 0.98 |
| Union Bank (I) | 0.98 |
| HDFC Securities | 0.98 |
| Rel. Retail Vent | 0.98 |
| I O B | 0.98 |
| City Union Bank | 0.98 |
| Central Bank | 0.98 |
| Central Bank | 0.98 |
| Pun. & Sind Bank | 0.97 |
| HDFC Bank | 0.97 |
| PNB Housing | 0.78 |
| HDFC Bank | 0.69 |
| DSP Finance | 0.68 |
| CESC | 0.59 |
| Bajaj Fin.Sec | 0.59 |
| Birla Group | 0.54 |
| IGH Holdings | 0.49 |
| Tata Cap.Hsg. | 0.49 |
| DBS Bank India | 0.49 |
| H P C L | 0.49 |
| Bank of India | 0.49 |
| DCB Bank | 0.49 |
| Yes Bank | 0.49 |
| N A B A R D | 0.49 |
| Federal Bank | 0.49 |
| Julius Baer Cap. | 0.49 |
| Karur Vysya Bank | 0.49 |
| HDFC Securities | 0.49 |
| PNB Housing | 0.49 |
| Angel One | 0.49 |
| REC Ltd | 0.49 |
| Reliance Industr | 0.49 |
| Can Fin Homes | 0.49 |
| N A B A R D | 0.49 |
| Adani Ports | 0.49 |
| Bank of Baroda | 0.49 |
| Bajaj Housing | 0.46 |
| Jio Credit | 0.40 |
| Motilal Finvest | 0.40 |
| Motil.Oswal.Fin. | 0.40 |
| Rel. Retail Vent | 0.39 |
| REC Ltd | 0.39 |
| SBI Cap | 0.39 |
| REC Ltd | 0.39 |
| ICICI Securities | 0.39 |
| Adani Ports | 0.39 |
| Axis Secur. Ltd | 0.39 |
| Fedbank Financi. | 0.39 |
| Manappuram Fin. | 0.39 |
| ICICI Securities | 0.39 |
| Birla Group | 0.39 |
| B P C L | 0.39 |
| C C I | 0.36 |
| ICICI Securities | 0.34 |
| ICICI Securities | 0.30 |
| ICICI Securities | 0.30 |
| Adit.Birla Money | 0.29 |
| IIFL Finance | 0.29 |
| Baha.Chand.Inv. | 0.29 |
| Nuvama Wealth & | 0.29 |
| Chinatrust C Bk | 0.29 |
| Motil.Oswal.Fin. | 0.29 |
| IIFL Capital | 0.24 |
| IIFL Finance | 0.24 |
| Netwrk.18 Media | 0.24 |
| Axis Secur. Ltd | 0.20 |
| TVS Credit Serv. | 0.20 |
| TBILL-182D | 0.20 |
| Manappuram Fin. | 0.20 |
| Julius Baer Cap. | 0.20 |
| Axis Secur. Ltd | 0.20 |
| Pilani Invest. | 0.19 |
| JM Financial Ser | 0.19 |
| IGH Holdings | 0.19 |
| Nuvama Wealth & | 0.19 |
| TBILL-91D | 0.17 |
| IIFL Capital | 0.15 |
| Godrej Industrie | 0.15 |
| HDFC Bank | 0.10 |
| Rel. Retail Vent | 0.10 |
| NJ Capital | 0.10 |
| NJ Capital | 0.10 |
| Aseem Infra | 0.10 |
| DSP Finance | 0.10 |
| Bajaj Finance | 0.05 |
| Tata Capital | 0.05 |
| REC Ltd | 0.05 |
| Sundaram Finance | 0.03 |
| Bajaj Finance | 0.03 |
| REC Ltd | 0.01 |
| Indian Bank | 0.01 |
| Indian Bank | 0.01 |
| SBI Alternative Investment Fund | 0.22 |
| Net CA & Others | 0.19 |
