Kotak Liquid Fund - Direct (IDCW-D) | |
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Summary Info | |
Fund Name | Kotak Mahindra Mutual Fund |
Scheme Name | Kotak Liquid Fund - Direct (IDCW-D) |
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 | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 2.1117500000000001E-2% | 0.0 |
Date | 05-Jun-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.11 | 0.55 | 1.95 | 3.70 | 7.32 | 7.04 | 5.62 | 6.93 |
Holdings | |
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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 |