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Kotak Liquid Fund - Regular Plan
3 Year Absolute Returns
2.49% ↑
NAV (₹) on 04 Apr 2026
1025.41
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Nov 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 42,531.35 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 42,531.35 Cr
Debt
80.48%
Money Market & Cash
121.25%
Other Assets & Liabilities
157.62%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 13.62% |
| Commercial Paper | 13.19% |
| Finance - Banks - Private Sector | 7.94% |
| Finance - Banks - Public Sector | 7.79% |
| Treasury Bill | 4.36% |
| Finance & Investments | 3.03% |
| Government Securities | 2.37% |
| Debentures | 2.06% |
| Power - Generation/Distribution | 1.38% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Iron & Steel | 0.81% |
| Cement | 0.46% |
| Investment Trust | 0.35% |
| Others | 0.23% |
| Personal Care | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 28/05/2026 | 3.77% | ₹ 1,602.84 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 14/05/2026 | 3.50% | ₹ 1,487.07 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 22/05/2026 | 3.49% | ₹ 1,485.41 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 04/06/2026 | 3.49% | ₹ 1,482.63 | Others |
| 91 DAYS TREASURY BILL 07/05/2026 | 2.86% | ₹ 1,215.70 | Others - Not Mentioned |
| 5.63% Central Government - 2026 | 2.37% | ₹ 1,010.08 | Others |
| HDFC BANK LTD. | 2.35% | ₹ 998.66 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 1.18% | ₹ 499.82 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 1.17% | ₹ 499.31 | Finance - Banks - Public Sector |
| STATE BANK OF INDIA. | 1.17% | ₹ 499.08 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.16% | ₹ 491.78 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.16% | ₹ 491.42 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 1.16% | ₹ 492.17 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.16% | ₹ 491.42 | Others |
| BANK OF BARODA | 1.16% | ₹ 492.06 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 1.16% | ₹ 493.52 | Others |
| 7.99% HDB FINANCIAL SERVICES LTD. | 1.14% | ₹ 486 | Others |
| INDUSIND BANK LTD. | 1.04% | ₹ 442.88 | Finance - Banks - Private Sector |
| IIFL FINANCE LIMITED | 1.04% | ₹ 442.45 | Others |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.93% | ₹ 394.59 | Others |
| ICICI SECURITIES LIMITED | 0.93% | ₹ 394.81 | Finance & Investments |
| 91 DAYS TREASURY BILL 11/06/2026 | 0.87% | ₹ 370.30 | Others |
| Tata Steel Ltd. | 0.81% | ₹ 344.53 | Iron & Steel |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.81% | ₹ 344.45 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.71% | ₹ 299.89 | Others |
| HDFC SECURITIES LIMITED | 0.70% | ₹ 299.78 | Others |
| BAJAJ FINANCE LTD. | 0.70% | ₹ 296.63 | Non-Banking Financial Company (NBFC) |
| Tata Power Company Ltd. | 0.69% | ₹ 295.41 | Power - Generation/Distribution |
| CESC Ltd. | 0.69% | ₹ 295.40 | Power - Generation/Distribution |
| Export-Import Bank of India | 0.69% | ₹ 295.44 | Others |
| PUNJAB & SIND BANK | 0.59% | ₹ 249.91 | Finance - Banks - Public Sector |
| CANARA BANK | 0.58% | ₹ 246.26 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.58% | ₹ 246.85 | Finance - Banks - Private Sector |
| SHAREKHAN LIMITED | 0.58% | ₹ 245.68 | Others |
| TATA REALTY AND INFRASTRUCTURE LTD | 0.58% | ₹ 245.87 | Others |
| IDBI BANK LTD. | 0.58% | ₹ 245.85 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.58% | ₹ 246.05 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FIN CO LTD | 0.58% | ₹ 246.50 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.53% | ₹ 225.25 | Others |
| PUNJAB NATIONAL BANK | 0.51% | ₹ 214.85 | Finance - Banks - Public Sector |
| AXIS SECURITIES LIMITED | 0.47% | ₹ 199.75 | Others |
| ANGEL ONE LIMITED | 0.47% | ₹ 199.84 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.47% | ₹ 199.93 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.46% | ₹ 196.35 | Others |
| JAMMU KASHMIR BANK LTD | 0.46% | ₹ 196.91 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.46% | ₹ 196.39 | Others |
| NUVOCO VISTAS CORPORATION LTD. | 0.46% | ₹ 196.45 | Cement |
| HDB FINANCIAL SERVICES LTD. | 0.41% | ₹ 172.30 | Finance & Investments |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.41% | ₹ 174.87 | Others |
| AU SMALL FINANCE BANK LTD. | 0.35% | ₹ 148.59 | Finance - Banks - Private Sector |
| INTERISE TRUST | 0.35% | ₹ 147.55 | Investment Trust |
| ADITYA BIRLA CAPITAL LTD | 0.35% | ₹ 147.85 | Finance & Investments |
| HERO FINCORP LTD. | 0.35% | ₹ 148.03 | Finance & Investments |
| FED BANK FINANCIAL SERVICES LIMITED | 0.35% | ₹ 147.65 | Others |
| 360 ONE WAM LIMITED | 0.35% | ₹ 147.80 | Others |
| Manappuram Finance Ltd. | 0.29% | ₹ 122.67 | Non-Banking Financial Company (NBFC) |
| 7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.24% | ₹ 100.01 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.23% | ₹ 98.84 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.23% | ₹ 99.93 | Non-Banking Financial Company (NBFC) |
| TATA HOUSING DEVELOPMENT CO. LTD. | 0.23% | ₹ 98.46 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.23% | ₹ 98.28 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.23% | ₹ 98.58 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.23% | ₹ 98.98 | Others |
| BANK OF INDIA | 0.23% | ₹ 98.89 | Finance - Banks - Public Sector |
| GODREJ INDUSTRIES LTD | 0.17% | ₹ 73.67 | Personal Care |
| REC LTD | 0.12% | ₹ 49.16 | Others |
| ADITYA BIRLA MONEY LTD | 0.12% | ₹ 49.07 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.12% | ₹ 49.03 | Others |
| AXIS BANK LTD. | 0.12% | ₹ 49.37 | Finance - Banks - Private Sector |
| 7.92% BAJAJ HOUSING FINANCE LTD. | 0.09% | ₹ 40 | Others |
| 6.01% LIC HOUSING FINANCE LTD. | 0.06% | ₹ 24.90 | Others |
| L & T FINANCE LTD. | 0.06% | ₹ 24.68 | Finance & Investments |
| UNION BANK OF INDIA | 0.06% | ₹ 24.62 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.49% | 2.49% | 1.24% | 0.82% |
| Category returns | 3.44% | 4.62% | 10.07% | 15.38% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,004.11 | 0.29% | 0.29% | 0.23% | ₹53 | 0.09% |
Low to Moderate
|
|
Motilal Oswal Liquid Fund - Direct Plan
Liquid
Direct
|
₹10.03 | 0.09% | 0.03% | 0.17% | ₹1,048 | 0.17% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.48 | 0.06% | 0.25% | 0.33% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,004.48 | 0.06% | 0.25% | 0.33% | ₹18,125 | 0.23% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.54 | 0.31% | 0.23% | 0.23% | ₹58,605 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Liquid Fund
Liquid
Regular
|
₹100.54 | 0.31% | 0.23% | 0.23% | ₹58,605 | 0.35% |
Moderate
|
|
Franklin India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,023.75 | 0.16% | 0.23% | 0.21% | ₹3,302 | 0.13% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,023.75 | 0.16% | 0.23% | 0.21% | ₹3,302 | 0.13% |
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 Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.70 | 1.55% | 33.05% | 58.39% | ₹2,944 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.95% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.77 | -1.96% | 32.94% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹19.12 | 4.58% | 32.68% | 54.10% | ₹9,853 | 1.74% |
Moderately High
|
|
Kotak Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,003.89 | 0.03% | 0.03% | 0.03% | ₹9,474 | 0.07% |
Low
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.88% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.55 | 0.92% | 30.55% | 47.87% | ₹17,591 | 1.65% |
Very High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹1,025.41 as of 04 Apr 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 - Regular Plan Regular Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹42,531.35 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 - Regular Plan Regular Weekly IDCW Reinvestment?
Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment has delivered returns of 2.49% (1 Year), 0.82% (3 Year), 0.49% (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 - Regular Plan Regular Weekly IDCW Reinvestment?
Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment 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 - Regular Plan Regular Weekly IDCW Reinvestment?
The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment 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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