| Kotak Liquid Fund - Direct (IDCW-D) | |
|---|---|
| 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 () | 38,893.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.0152522% | 0.0 |
| Date | 28-Aug-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.54 | 1.55 | 3.49 | 7.13 | 7.14 | 5.73 | 6.92 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Bank of Baroda | 3.81 |
| Canara Bank | 3.81 |
| N A B A R D | 2.56 |
| Canara Bank | 2.56 |
| HDFC Bank | 2.56 |
| Rel. Retail Vent | 2.56 |
| TBILL-91D | 2.54 |
| TBILL-91D | 2.31 |
| TBILL-182D | 2.21 |
| TBILL-91D | 2.04 |
| Reliance Industr | 1.92 |
| TBILL-91D | 1.75 |
| S I D B I | 1.53 |
| C C I | 1.29 |
| Sikka Ports | 1.28 |
| Punjab Natl.Bank | 1.28 |
| IIFL Finance | 1.28 |
| TBILL-91D | 1.28 |
| Motil.Oswal.Fin. | 1.28 |
| PNB Housing | 1.28 |
| I O C L | 1.28 |
| TBILL-91D | 1.28 |
| Rel. Retail Vent | 1.28 |
| I O B | 1.28 |
| Union Bank (I) | 1.28 |
| I O B | 1.28 |
| UCO Bank | 1.28 |
| Karur Vysya Bank | 1.28 |
| Adani Ports | 1.28 |
| Punjab Natl.Bank | 1.28 |
| Rel. Retail Vent | 1.28 |
| Hindustan Zinc | 1.28 |
| L&T Metro Rail | 1.28 |
| Bharti Airtel | 1.28 |
| Reliance Jio | 1.27 |
| Reliance Jio | 1.27 |
| N A B A R D | 1.27 |
| N A B A R D | 1.27 |
| TBILL-91D | 1.27 |
| Karur Vysya Bank | 1.27 |
| Bajaj Finance | 1.27 |
| HDFC Bank | 1.27 |
| ICICI Securities | 1.15 |
| I O B | 1.03 |
| Axis Bank | 0.96 |
| ICICI Securities | 0.77 |
| Axis Secur. Ltd | 0.77 |
| Punjab Natl.Bank | 0.77 |
| SBI Cards | 0.77 |
| Nirma | 0.77 |
| Aditya Birla Hsg | 0.76 |
| S I D B I | 0.76 |
| Bank of India | 0.64 |
| ICICI Securities | 0.64 |
| Power Fin.Corpn. | 0.64 |
| I O B | 0.64 |
| Indian Bank | 0.64 |
| Julius Baer Cap. | 0.64 |
| IIFL Finance | 0.64 |
| Aditya Birla Cap | 0.64 |
| Aseem Infra | 0.64 |
| Indian Bank | 0.63 |
| Axis Secur. Ltd | 0.57 |
| Tamil Nadu 2025 | 0.52 |
| Reliance Industr | 0.51 |
| SBI Cap | 0.51 |
| CESC | 0.51 |
| Poonawalla Fin | 0.51 |
| Motil.Oswal.Fin. | 0.51 |
| TBILL-182D | 0.51 |
| HDFC Bank | 0.51 |
| Larsen & Toubro | 0.51 |
| Hindustan Zinc | 0.51 |
| SBI Cap | 0.51 |
| Angel One | 0.51 |
| SBI Cap | 0.51 |
| Sikka Ports | 0.51 |
| ICICI Securities | 0.51 |
| Sharekhan | 0.51 |
| Angel One | 0.45 |
| Bank of Baroda | 0.44 |
| Bank of Baroda | 0.38 |
| I O C L | 0.38 |
| Bajaj Fin.Sec | 0.38 |
| Bajaj Fin.Sec | 0.38 |
| SBI Cap | 0.38 |
| HDFC Bank | 0.32 |
| I O C L | 0.32 |
| HDFC Bank | 0.26 |
| Aditya Birla Hsg | 0.26 |
| Julius Baer Cap. | 0.26 |
| PNB Housing | 0.26 |
| Sharekhan | 0.26 |
| Sharekhan | 0.26 |
| 360 ONE | 0.26 |
| Nuvama Wealth & | 0.26 |
| Adit.Birla Money | 0.26 |
| Axis Bank | 0.25 |
| Sundaram Finance | 0.25 |
| Godrej Industrie | 0.19 |
| JM Finan Serv | 0.13 |
| Chola. Sec. | 0.13 |
| Bajaj Finance | 0.13 |
| 360 One Prime | 0.13 |
| TBILL-91D | 0.13 |
| Canara Bank | 0.06 |
| Axis Bank | 0.06 |
| Maharashtra 2025 | 0.01 |
| GUJARAT 2025 | 0.01 |
| Maharashtra 2025 | 0.01 |
| Gujarat 2025 | 0.01 |
| SBI Alternative Investment Fund | 0.25 |
| Net CA & Others | -0.37 |
