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सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
सेंसेक्स
74,781.76
▼ -0.16%
निफ्टी
23,398.10
▼ -0.34%
सोना
₹ 14,185/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 104.46
USD
₹ 95.57
Kotak Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 11 Sep 2026
1222.81
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 46,102.17 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 46,102.17 Cr
Debt
19.85%
Money Market & Cash
19.46%
Other Assets & Liabilities
12.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 17.83% |
| Commercial Paper | 9.23% |
| Finance - Banks - Public Sector | 7.96% |
| Finance - Banks - Private Sector | 3.87% |
| Refineries | 2.37% |
| Finance & Investments | 2.15% |
| Finance - Housing | 2.04% |
| Debentures | 1.00% |
| Cement | 0.97% |
| Government Securities | 0.65% |
| Entertainment & Media | 0.65% |
| Treps/Reverse Repo | 0.49% |
| Detergents | 0.43% |
| Port & Port Services | 0.43% |
| Others - Not Mentioned | 0.37% |
| Gems, Jewellery & Precious Metals | 0.27% |
| Non-Banking Financial Company (NBFC) | 0.27% |
| Others | 0.24% |
| Personal Care | 0.16% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 12/11/2026 | 3.21% | ₹ 1,481.29 | Others |
| 91 DAYS TREASURY BILL 24/09/2026 | 2.67% | ₹ 1,231.71 | Others |
| 91 DAYS TREASURY BILL 03/09/2026 | 2.16% | ₹ 997.52 | Others |
| 91 DAYS TREASURY BILL 08/10/2026 | 2.15% | ₹ 992.51 | Others |
| 91 DAYS TREASURY BILL 22/10/2026 | 2.15% | ₹ 990.48 | Others |
| INDIAN OIL CORPORATION LTD. | 1.84% | ₹ 846.66 | Refineries |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.63% | ₹ 749.58 | Others |
| INDIAN OVERSEAS BANK | 1.61% | ₹ 743.97 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.35% | ₹ 623.45 | Others |
| 91 DAYS TREASURY BILL 10/09/2026 | 1.24% | ₹ 572.99 | Others |
| Export-Import Bank of India | 1.19% | ₹ 546.55 | Others |
| PUNJAB NATIONAL BANK | 1.08% | ₹ 497.30 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 1.08% | ₹ 496.30 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.07% | ₹ 492.28 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 1.07% | ₹ 491.45 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.07% | ₹ 494.50 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 0.86% | ₹ 394.23 | Finance - Housing |
| 91 DAYS TREASURY BILL 28/08/2026 | 0.76% | ₹ 349.41 | Others |
| HDFC BANK LTD. | 0.75% | ₹ 347.86 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.65% | ₹ 299.95 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.65% | ₹ 299.06 | Entertainment & Media |
| 6.97% Central Government - 2026 | 0.65% | ₹ 300.25 | Others |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.54% | ₹ 248.95 | Others |
| BANK OF INDIA | 0.54% | ₹ 248.60 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.54% | ₹ 248.58 | Finance - Banks - Private Sector |
| DBS BANK INDIA | 0.54% | ₹ 248.15 | Others |
| FEDERAL BANK LTD. | 0.54% | ₹ 247.49 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.54% | ₹ 249.01 | Finance - Banks - Private Sector |
| REC LTD | 0.54% | ₹ 248.45 | Others |
| Reliance Retail Ventures Ltd | 0.54% | ₹ 249.27 | Others |
| ANGEL ONE LIMITED | 0.54% | ₹ 248.43 | Others |
| Grasim Industries Ltd. | 0.54% | ₹ 248.88 | Cement |
| BANK OF BARODA | 0.53% | ₹ 246.27 | Finance - Banks - Public Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.53% | ₹ 246.16 | Refineries |
| TATA CAPITAL HOUSING FINANCE LTD. | 0.53% | ₹ 246.49 | Finance - Housing |
| Triparty Repo | 0.49% | ₹ 226.17 | Others |
| 7.75% TATA COMMUNICATIONS LTD | 0.49% | ₹ 225.07 | Others |
| PUNJAB & SIND BANK | 0.43% | ₹ 199.10 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.43% | ₹ 197.65 | Finance - Banks - Private Sector |
| Nirma Ltd. | 0.43% | ₹ 199.11 | Detergents |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.43% | ₹ 199.05 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.43% | ₹ 198.90 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.43% | ₹ 198.83 | Finance & Investments |
| JIO CREDIT LIMITED | 0.43% | ₹ 198.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 197.90 | Port & Port Services |
| HERO FINCORP LTD. | 0.43% | ₹ 199.66 | Finance & Investments |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.43% | ₹ 199.37 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.43% | ₹ 199.33 | Others |
| LIC HOUSING FINANCE LTD. | 0.43% | ₹ 199.17 | Finance - Housing |
| NUVOCO VISTAS CORPORATION LTD. | 0.43% | ₹ 199.11 | Cement |
| 182 DAYS TREASURY BILL 27/08/2026 | 0.37% | ₹ 169.74 | Others - Not Mentioned |
| SHAREKHAN LIMITED | 0.33% | ₹ 149.86 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.32% | ₹ 149.43 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.32% | ₹ 149.10 | Finance & Investments |
| HDFC SECURITIES LIMITED | 0.32% | ₹ 149.40 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.32% | ₹ 149.75 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.32% | ₹ 149.56 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.32% | ₹ 149.50 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.32% | ₹ 149.45 | Others |
| TITAN COMPANY LTD. | 0.27% | ₹ 124.59 | Gems, Jewellery & Precious Metals |
| IIFL FINANCE LIMITED | 0.27% | ₹ 122.80 | Others |
| Manappuram Finance Ltd. | 0.27% | ₹ 124.38 | Non-Banking Financial Company (NBFC) |
| SBI ALTERNATIVE INVESTMENT FUND | 0.24% | ₹ 112.18 | Others |
| CANARA BANK | 0.22% | ₹ 99.49 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 18/09/2026 | 0.22% | ₹ 99.54 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.22% | ₹ 99.92 | Others |
| GIC Housing Finance Ltd. | 0.22% | ₹ 99.73 | Finance - Housing |
| ADITYA BIRLA MONEY LTD | 0.22% | ₹ 99.54 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.22% | ₹ 99.53 | Others |
| TVS CREDIT SERVICES LIMITED | 0.22% | ₹ 99.39 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.22% | ₹ 100.02 | Others |
| 91 DAYS TREASURY BILL 15/10/2026 | 0.18% | ₹ 85.03 | Others |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.17% | ₹ 80.02 | Others |
| GODREJ FINANCE LTD | 0.16% | ₹ 74.58 | Others |
| GODREJ INDUSTRIES LTD | 0.16% | ₹ 73.83 | Personal Care |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.12% | ₹ 55.01 | Others |
| Net Current Assets/(Liabilities) | 0.11% | ₹ 43.25 | Others |
| 182 DAYS TREASURY BILL 10/09/2026 | 0.11% | ₹ 49.83 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.11% | ₹ 49.76 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.11% | ₹ 49.96 | Others |
| CHOLAMANDALAM SECURITIES LIMITED | 0.05% | ₹ 24.87 | Others |
| INDIAN BANK | 0.01% | ₹ 4.97 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.56% | 4.60% | 9.27% | 14.49% |
Fund Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.43 | 6.62% | 23.91% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.13 | 6.60% | 22.61% | 36.43% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,858.12 | 6.53% | 22.60% | 36.40% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,673.21 | 6.57% | 22.60% | 36.28% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,137 | 6.57% | 22.60% | 36.28% | ₹12,902 | 0.10% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.29 | 80.90% | 204.83% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.83 | 80.15% | 200.79% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.84 | 38.04% | 149.06% | 207.41% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.21% | 198.12% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹6,532 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,222.81 as of 11 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹46,102.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?
Kotak Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?
Kotak Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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