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Fund Profile

Kotak Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name Kotak Mahindra Mutual Fund
Scheme Name Kotak Liquid Fund - Regular (IDCW-W)
AMC Kotak Mahindra Mutual Fund
Type Open
Category Liquid Fund
Launch Date 01-Jul-25
Fund Manager Deepak Agrawal
Net Assets () 53,894.88
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 0.01 0.42 1.46 3.20 0.00 0.00 0.00 4.41
Holdings
Company Name Hold %
TREPS 4.88
S I D B I 3.67
TBILL-91D 2.40
HDFC Bank 2.29
TBILL-91D 2.28
NTPC 1.86
I O C L 1.84
TBILL-91D 1.84
HDFC Bank 1.83
Union Bank (I) 1.83
N A B A R D 1.83
TBILL-91D 1.83
Bank of Baroda 1.66
Pun. & Sind Bank 1.65
IndusInd Bank 1.47
N A B A R D 1.38
TBILL-91D 1.38
I O B 1.37
ICICI Securities 1.28
Canara Bank 1.19
TBILL-182D 1.15
TBILL-91D 1.06
E X I M Bank 1.01
HDFC Bank 0.92
HDFC Bank 0.92
IDBI Bank 0.92
Canara Bank 0.92
Union Bank (I) 0.92
Union Bank (I) 0.92
IndusInd Bank 0.92
City Union Bank 0.92
J & K Bank 0.92
Punjab Natl.Bank 0.92
N A B A R D 0.92
N A B A R D 0.92
ICICI Securities 0.92
PNB Housing 0.92
Rel. Retail Vent 0.92
Union Bank (I) 0.91
Union Bank (I) 0.91
Bank of Baroda 0.83
IIFL Finance 0.83
TBILL-91D 0.83
ICICI Bank 0.74
Union Bank (I) 0.74
N A B A R D 0.74
ICICI Securities 0.74
S I D B I 0.73
Titan Company 0.69
TBILL-91D 0.65
HDFC Bank 0.64
N A B A R D 0.64
GSEC2026 0.56
Federal Bank 0.55
DSP Finance 0.55
Netwrk.18 Media 0.55
S I D B I 0.51
Birla Group 0.50
Grasim Inds 0.46
Can Fin Homes 0.46
Karur Vysya Bank 0.46
Federal Bank 0.46
HDFC Bank 0.46
Bank of Baroda 0.46
Bank of Baroda 0.46
Union Bank (I) 0.46
Axis Bank 0.46
Bank of India 0.46
Bank of India 0.46
S I D B I 0.46
DCB Bank 0.46
Mashreqbank PSC 0.46
REC Ltd 0.46
Adani Ports 0.46
Sharekhan 0.46
Angel One 0.46
Rel. Retail Vent 0.46
IDFC First Bank 0.46
Julius Baer Cap. 0.46
DBS Bank India 0.46
NABFID 0.46
Tata Comm 0.42
Nirma 0.37
LIC Housing Fin. 0.37
IndusInd Bank 0.37
Pun. & Sind Bank 0.37
ICICI Securities 0.37
Nuvoco Vistas 0.37
Hero Fincorp 0.37
HDFC Securities 0.37
IIFL Capital 0.37
IGH Holdings 0.37
Motil.Oswal.Fin. 0.37
Jio Credit 0.37
Julius Baer Cap. 0.37
Bajaj Fin.Sec 0.37
Bajaj Fin.Sec 0.37
Motilal Finvest 0.37
Adani Ports 0.36
Manappuram Fin. 0.32
TBILL-364D 0.31
TBILL-182D 0.31
TBILL-182D 0.31
Bharti Telecom 0.28
H P C L 0.28
Karur Vysya Bank 0.28
HDFC Bank 0.28
Central Bank 0.28
ICICI Securities 0.28
HDFC Securities 0.28
Motil.Oswal.Fin. 0.28
Sharekhan 0.28
Birla Group 0.28
Axis Secur. Ltd 0.28
Julius Baer Cap. 0.28
ICICI Securities 0.27
IIFL Finance 0.27
Nuvama Wealth. 0.27
TBILL-91D 0.26
Titan Company 0.23
Bank of Baroda 0.23
Manappuram Fin. 0.23
S I D B I 0.19
Karur Vysya Bank 0.18
GIC Housing Fin 0.18
GIC Housing Fin 0.18
Bank of Baroda 0.18
Canara Bank 0.18
Axis Bank 0.18
Manappuram Fin. 0.18
SBI Cap 0.18
SBI Cap 0.18
Adit.Birla Money 0.18
Adit.Birla Money 0.18
Adit.Birla Money 0.18
HDFC Securities 0.18
HDFC Securities 0.18
AU Small Finance 0.18
Nuvama Wealth. 0.18
TVS Credit Serv. 0.18
Motilal Finvest 0.18
TBILL-364D 0.18
TBILL-182D 0.18
TBILL-91D 0.16
S I D B I 0.15
GIC Housing Fin 0.14
Godrej Finance 0.14
N A B A R D 0.10
Karur Vysya Bank 0.09
ICICI Securities 0.09
ICICI Securities 0.09
DSP Finance 0.09
DSP Finance 0.09
AU Small Finance 0.09
Nuvama Wealth & 0.09
Mirae Asset Capi 0.09
NJ Capital 0.09
TBILL-182D 0.09
HDFC Bank 0.05
HDFC Bank 0.05
Chola. Sec. 0.05
Bajaj Fin.Sec 0.04
Bank of Baroda 0.01
Indian Bank 0.01
Angel One 0.01
SBI Alternative Investment Fund 0.21
Net CA & Others -0.08