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 ()	0.00

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[%]
No performance data available.

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