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Fund Profile

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 () 41,223.97
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.0128142% 0.0
Date 27-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.53 1.78 3.69 7.28 7.06 5.63 6.93
Holdings
Company Name Hold %
TREPS 9.98
Bank of Baroda 4.81
Punjab Natl.Bank 4.08
HDFC Bank 3.64
Bank of Baroda 3.12
N A B A R D 2.43
Punjab Natl.Bank 2.43
TBILL-91D 2.42
TBILL-364D 2.41
Pun. & Sind Bank 2.16
TBILL-91D 2.16
Punjab Natl.Bank 1.92
I O C L 1.70
TBILL-91D 1.45
C C I 1.38
HDFC Bank 1.33
TBILL-364D 1.33
I O C L 1.33
TBILL-91D 1.27
TBILL-364D 1.25
ICICI Securities 1.21
Bank of India 1.21
Reliance Industr 1.21
Union Bank (I) 1.21
S I D B I 1.21
I O B 1.20
Sikka Ports 1.20
Bharti Airtel 1.20
L&T Metro Rail 1.20
PNB Housing 1.20
TBILL-91D 1.20
Karur Vysya Bank 1.20
HDFC Bank 1.20
UCO Bank 1.20
Bank of Baroda 1.20
Hindustan Zinc 1.20
Punjab Natl.Bank 1.20
Motil.Oswal.Fin. 1.20
IIFL Finance 1.19
I O B 0.96
Bank of India 0.96
Axis Bank 0.96
Can Fin Homes 0.96
Power Fin.Corpn. 0.92
S I D B I 0.85
Motil.Oswal.Fin. 0.72
Piramal Finance. 0.72
Axis Secur. Ltd 0.72
ICICI Securities 0.72
SBI Cards 0.72
Nirma 0.72
ICICI Securities 0.72
IIFL Finance 0.60
Aditya Birla Cap 0.60
HDFC Bank 0.60
Aseem Infra 0.60
TBILL-182D 0.60
Julius Baer Cap. 0.60
ICICI Securities 0.60
IIFL Finance 0.59
HDB FINANC SER 0.58
HDFC Securities 0.48
N A B A R D 0.48
Poonawalla Fin 0.48
CESC 0.48
Hindustan Zinc 0.48
Sikka Ports 0.48
Motil.Oswal.Fin. 0.48
Angel One 0.48
HDFC Securities 0.48
Angel One 0.42
SBI Cap 0.36
Bajaj Fin.Sec 0.36
Sharekhan 0.24
HDB FINANC SER 0.24
Aditya Birla Hsg 0.24
Julius Baer Cap. 0.24
Motilal Finvest 0.24
Sharekhan 0.24
Adit.Birla Money 0.24
360 ONE 0.24
Nuvama Wealth & 0.24
HDFC Securities 0.18
Chola. Sec. 0.12
360 One Prime 0.12
JM Finan Serv 0.12
Rel. Retail Vent 0.06
Bank of Baroda 0.05
Gujarat 2025 0.01
HDFC Bank 0.01
SBI Alternative Investment Fund 0.21
Net CA & Others 0.04