| 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 () | 40,480.29 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.1117500000000001E-2% | 0.0 |
| Date | 05-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.11 | 0.55 | 1.95 | 3.70 | 7.32 | 7.04 | 5.62 | 6.93 |
| 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 |
