Kotak Liquid Fund - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Liquid Fund - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Agrawal
Net Assets ()	40,480.29

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	0.13	0.57	1.86	3.62	7.32	6.98	5.55	6.84

Holdings
Company Name	Hold %
GSEC2025	5.46
Bank of Baroda	4.87
HDFC Bank	3.68
S I D B I	3.08
N A B A R D	2.70
Punjab Natl.Bank	2.46
TBILL-91D	2.46
Reliance Jio	2.46
N A B A R D	2.46
TBILL-91D	2.45
TBILL-364D	2.44
Pun. & Sind Bank	2.19
TBILL-91D	1.97
Karur Vysya Bank	1.72
I O C L	1.72
ICICI Securities	1.48
TBILL-91D	1.47
Punjab Natl.Bank	1.42
TREPS	1.37
HDFC Bank	1.35
I O C L	1.35
TBILL-91D	1.29
Pun. & Sind Bank	1.23
Motil.Oswal.Fin.	1.23
Union Bank (I)	1.23
Union Bank (I)	1.23
Reliance Industr	1.23
PNB Housing	1.23
L&T Metro Rail	1.23
Rel. Retail Vent	1.23
Karur Vysya Bank	1.23
N A B A R D	1.23
Sikka Ports	1.23
Bank of India	1.23
E X I M Bank	1.23
ICICI Securities	1.23
S I D B I	1.22
Axis Bank	0.97
Bank of India	0.97
Angel One	0.92
S I D B I	0.86
H P C L	0.80
Tata Steel	0.74
IIFL Finance	0.74
Pun. & Sind Bank	0.74
HDFC Securities	0.74
IDBI Bank	0.74
Motil.Oswal.Fin.	0.73
HDFC Bank	0.66
Tata Motors Fina	0.62
IIFL Finance	0.61
IIFL Finance	0.61
HDFC Bank	0.61
TBILL-91D	0.60
Indian Bank	0.60
HDB FINANC SER	0.59
N A B A R D	0.56
360 ONE	0.49
Bajaj Finance	0.49
IIFL Finance	0.49
N A B A R D	0.49
Poonawalla Fin	0.49
HDFC Securities	0.49
HDFC Securities	0.49
A Birla Finance	0.49
S I D B I	0.49
Axis Bank	0.49
Motil.Oswal.Fin.	0.49
ICICI Securities	0.49
Bank of Baroda	0.37
Birla Group	0.37
Hindustan Zinc	0.37
Aseem Infra	0.37
HDFC Securities	0.37
Rel. Retail Vent	0.31
HDFC Bank	0.31
TBILL-182D	0.31
IDFC First Bank	0.25
Adit.Birla Money	0.25
Muthoot Finance	0.25
Bajaj Finance	0.25
Indian Bank	0.25
GSEC2025	0.25
N A B A R D	0.25
Bajaj Fin.Sec	0.25
Netwrk.18 Media	0.25
Birla Group	0.25
Piramal Finance.	0.25
Aditya Birla Hsg	0.25
Motilal Finvest	0.24
Sharekhan	0.19
Bank of Baroda	0.18
H P C L	0.18
BOBCARD LTD	0.15
Sharekhan	0.12
Bank of Baroda	0.12
Indian Bank	0.12
Bank of Baroda	0.12
Motil.Oswal.Fin.	0.12
ICICI Securities	0.12
IDFC First Bank	0.12
Adit.Birla Money	0.12
ICICI Secur.Prim	0.06
Rel. Retail Vent	0.06
Birla Group	0.06
Net CA & Others	1.34
SBI Alternative Investment Fund	0.22