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 ()	41,974.72

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

Latest Payouts
	Dividends	Bonus
Ratio	1.8364700000000001E-2%	0.0
Date	22-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.48	1.55	3.57	7.15	6.99	5.54	7.88

Holdings
Company Name	Hold %
TREPS	6.99
Punjab Natl.Bank	4.03
Bank of Baroda	3.19
Bank of Baroda	3.08
C C I	2.43
TBILL-364D	2.37
Canara Bank	2.36
HDFC Bank	2.36
N A B A R D	2.36
Rel. Retail Vent	2.36
Pun. & Sind Bank	2.13
TBILL-91D	2.13
HDFC Bank	2.02
Reliance Industr	1.77
TBILL-91D	1.62
TBILL-364D	1.31
TBILL-364D	1.23
HDFC Bank	1.19
IIFL Finance	1.18
L&T Metro Rail	1.18
I O B	1.18
TBILL-91D	1.18
Sikka Ports	1.18
I O C L	1.18
Bharti Airtel	1.18
Karur Vysya Bank	1.18
Punjab Natl.Bank	1.18
Rel. Retail Vent	1.18
Union Bank (I)	1.18
Bank of Baroda	1.18
Adani Ports	1.18
Rel. Retail Vent	1.18
TBILL-91D	1.18
Punjab Natl.Bank	1.18
Motil.Oswal.Fin.	1.18
PNB Housing	1.18
UCO Bank	1.18
Hindustan Zinc	1.18
I O B	1.18
ICICI Securities	1.06
Can Fin Homes	0.95
Axis Bank	0.95
I O B	0.95
Power Fin.Corpn.	0.91
Axis Bank	0.88
ICICI Securities	0.71
Motil.Oswal.Fin.	0.71
Punjab Natl.Bank	0.71
SBI Cards	0.71
Nirma	0.71
Piramal Finance.	0.71
Axis Secur. Ltd	0.71
S I D B I	0.71
Power Fin.Corpn.	0.60
Julius Baer Cap.	0.59
IIFL Finance	0.59
Aditya Birla Cap	0.59
IIFL Finance	0.59
I O B	0.59
ICICI Securities	0.59
TBILL-182D	0.59
Aseem Infra	0.59
Axis Secur. Ltd	0.53
Angel One	0.47
SBI Cap	0.47
SBI Cap	0.47
HDFC Securities	0.47
HDFC Bank	0.47
CESC	0.47
Larsen & Toubro	0.47
SBI Cap	0.47
Hindustan Zinc	0.47
ICICI Securities	0.47
Poonawalla Fin	0.47
Sikka Ports	0.47
Motil.Oswal.Fin.	0.47
Angel One	0.41
Bank of Baroda	0.40
Bajaj Fin.Sec	0.35
Bajaj Fin.Sec	0.35
SBI Cap	0.35
Bank of Baroda	0.35
Sharekhan	0.24
Adit.Birla Money	0.24
Nuvama Wealth &	0.24
Sharekhan	0.24
Axis Bank	0.24
HDB FINANC SER	0.24
Julius Baer Cap.	0.24
HDFC Bank	0.24
360 ONE	0.24
PNB Housing	0.24
Aditya Birla Hsg	0.24
Motilal Finvest	0.24
360 One Prime	0.12
Bajaj Finance	0.12
Chola. Sec.	0.12
JM Finan Serv	0.12
TBILL-91D	0.12
Axis Bank	0.06
HDFC Bank	0.06
Canara Bank	0.06
HDFC Bank	0.02
Maharashtra 2025	0.01
Gujarat 2025	0.01
Net CA & Others	0.81
SBI Alternative Investment Fund	0.23