Kotak Liquid Fund - Direct Plan

Debt Liquid Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 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
₹ 40,018.09 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 40,018.09 Cr

Debt
174.8%
Money Market & Cash
334.59%
Other Assets & Liabilities
428%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 29.17%
Commercial Paper 15.74%
Finance - Banks - Private Sector 14.93%
Treasury Bill 10.51%
Treps/Reverse Repo 8.13%
Finance & Investments 7.96%
Power - Generation/Distribution 3.10%
Non-Banking Financial Company (NBFC) 2.00%
Refineries 1.86%
Gems, Jewellery & Precious Metals 1.24%
Others - Not Mentioned 1.13%
Finance - Housing 0.87%
Zero Coupon Bonds 0.67%
Port & Port Services 0.62%
Cement 0.50%
Personal Care 0.38%
Investment Trust 0.37%
Detergents 0.31%
Debentures 0.27%
Others 0.25%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Triparty Repo 8.13% ₹ 3,254.85 Others
91 DAYS TREASURY BILL 04/06/2026 3.75% ₹ 1,499.37 Others
NTPC LTD 2.48% ₹ 991.05 Power - Generation/Distribution
UNION BANK OF INDIA 2.43% ₹ 972.44 Finance - Banks - Public Sector
INDUSIND BANK LTD. 1.96% ₹ 786.18 Finance - Banks - Private Sector
KARUR VYSYA BANK LTD. 1.87% ₹ 747.97 Finance - Banks - Private Sector
CENTRAL BANK OF INDIA 1.85% ₹ 739.90 Finance - Banks - Public Sector
BANK OF BARODA 1.84% ₹ 738.27 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 09/07/2026 1.74% ₹ 696.06 Others
91 DAYS TREASURY BILL 13/08/2026 1.73% ₹ 692.38 Others
Reliance Retail Ventures Ltd 1.62% ₹ 647.67 Others
HDFC BANK LTD. 1.25% ₹ 499.25 Finance - Banks - Private Sector
PUNJAB NATIONAL BANK 1.25% ₹ 499.17 Finance - Banks - Public Sector
BANK OF BARODA 1.25% ₹ 498.69 Finance - Banks - Public Sector
ICICI SECURITIES LIMITED 1.25% ₹ 499 Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.25% ₹ 498.65 Finance - Banks - Public Sector
BAJAJ FINANCE LTD. 1.25% ₹ 498.43 Non-Banking Financial Company (NBFC)
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.25% ₹ 499.32 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd 1.25% ₹ 499.24 Others
BANK OF INDIA 1.24% ₹ 497.99 Finance - Banks - Public Sector
HDFC BANK LTD. 1.24% ₹ 497.30 Finance - Banks - Private Sector
TITAN COMPANY LTD. 1.24% ₹ 497.95 Gems, Jewellery & Precious Metals
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.24% ₹ 497.19 Finance - Banks - Public Sector
INDIAN BANK 1.24% ₹ 497.22 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 1.24% ₹ 497.19 Finance - Banks - Public Sector
INDIAN BANK 1.24% ₹ 495.57 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.24% ₹ 495.54 Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.23% ₹ 492.22 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.23% ₹ 493.45 Finance - Banks - Public Sector
BANK OF BARODA 1.23% ₹ 493.05 Finance - Banks - Public Sector
IDBI BANK LTD. 1.23% ₹ 492.90 Finance - Banks - Public Sector
INDUSIND BANK LTD. 1.23% ₹ 492.86 Finance - Banks - Private Sector
CITY UNION BANK LTD. 1.23% ₹ 492.57 Finance - Banks - Private Sector
KARUR VYSYA BANK LTD. 1.23% ₹ 492.53 Finance - Banks - Private Sector
CANARA BANK 1.23% ₹ 492.49 Finance - Banks - Public Sector
HDFC BANK LTD. 1.23% ₹ 491.79 Finance - Banks - Private Sector
91 DAYS TREASURY BILL 20/08/2026 1.23% ₹ 494.02 Others
91 DAYS TREASURY BILL 16/07/2026 1.12% ₹ 447.01 Others
IIFL FINANCE LIMITED 1.10% ₹ 441.05 Others
ICICI SECURITIES LIMITED 1.00% ₹ 398.72 Finance & Investments
91 DAYS TREASURY BILL 11/06/2026 0.94% ₹ 374.46 Others
RELIANCE INDUSTRIES LTD. 0.87% ₹ 348.63 Refineries
National Housing Bank 0.87% ₹ 347.07 Finance - Banks - Private Sector
HDFC SECURITIES LIMITED 0.87% ₹ 349.31 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.87% ₹ 348.77 Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.75% ₹ 299.07 Finance & Investments
HDFC SECURITIES LIMITED 0.75% ₹ 299.76 Others
ICICI SECURITIES LIMITED 0.75% ₹ 299.10 Finance & Investments
CANARA BANK 0.75% ₹ 298.40 Finance - Banks - Public Sector
DSP FINANCE PRIVATE LIMITED 0.74% ₹ 294.72 Others
SUNDARAM FINANCE LTD.- (ZCB) 0.67% ₹ 267.08 Others
364 DAYS TREASURY BILL 09/07/2026 0.63% ₹ 253.59 Others - Not Mentioned
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT 0.62% ₹ 246.84 Others
CAN FIN HOMES LTD. 0.62% ₹ 246.62 Finance - Housing
Adani Ports and Special Economic Zone Limited 0.62% ₹ 246.42 Port & Port Services
SHAREKHAN LIMITED 0.62% ₹ 249.84 Others
Mangalore Refinery and Petrochemicals Ltd. 0.62% ₹ 249.40 Refineries
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.62% ₹ 249.37 Finance - Banks - Public Sector
ANGEL ONE LIMITED 0.62% ₹ 249.15 Others
ICICI SECURITIES LIMITED 0.62% ₹ 247.85 Finance & Investments
NTPC LTD 0.62% ₹ 249.25 Power - Generation/Distribution
IDBI BANK LTD. 0.62% ₹ 249.83 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 0.62% ₹ 246.37 Finance - Banks - Private Sector
UNION BANK OF INDIA 0.61% ₹ 245.91 Finance - Banks - Public Sector
HDFC BANK LTD. 0.61% ₹ 245.85 Finance - Banks - Private Sector
BANK OF BARODA 0.61% ₹ 245.85 Finance - Banks - Public Sector
IDFC FIRST BANK LIMITED 0.61% ₹ 245.77 Others
SBICAP SECURITIES LIMITED 0.50% ₹ 199.37 Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.50% ₹ 199.34 Finance & Investments
IIFL CAPITAL SERVICES LTD. 0.50% ₹ 199.29 Finance & Investments
ICICI SECURITIES LIMITED 0.50% ₹ 200 Finance & Investments
Export-Import Bank of India 0.50% ₹ 199.87 Others
NUVOCO VISTAS CORPORATION LTD. 0.50% ₹ 199.68 Cement
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.50% ₹ 199.62 Others
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 0.50% ₹ 199.60 Others
PUNJAB & SIND BANK 0.50% ₹ 199.46 Finance - Banks - Public Sector
182 DAYS TREASURY BILL 09/07/2026 0.50% ₹ 198.88 Others - Not Mentioned
BAJAJ FINANCIAL SECURITIES LIMITED 0.49% ₹ 196.81 Others
HERO FINCORP LTD. 0.49% ₹ 196.09 Finance & Investments
Manappuram Finance Ltd. 0.44% ₹ 175 Non-Banking Financial Company (NBFC)
INTERISE TRUST 0.37% ₹ 149.95 Investment Trust
SEIL ENERGY INDIA LTD. 0.37% ₹ 149.49 Others
IIFL FINANCE LIMITED 0.37% ₹ 149.45 Others
HINDUSTAN PETROLEUM CORPORATION LTD. 0.37% ₹ 147.67 Refineries
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.37% ₹ 147.60 Others
ICICI SECURITIES LIMITED 0.37% ₹ 147.58 Finance & Investments
SHAREKHAN LIMITED 0.37% ₹ 147.28 Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.37% ₹ 147.10 Finance & Investments
Manappuram Finance Ltd. 0.31% ₹ 124.79 Non-Banking Financial Company (NBFC)
Nirma Ltd. 0.31% ₹ 124.76 Detergents
BAJAJ FINANCIAL SECURITIES LIMITED 0.25% ₹ 99.70 Others
GIC Housing Finance Ltd. 0.25% ₹ 98.63 Finance - Housing
HDFC SECURITIES LIMITED 0.25% ₹ 98.14 Others
NUVAMA WEALTH FINANCE LIMITED 0.25% ₹ 98.08 Others
HDB FINANCIAL SERVICES LTD. 0.25% ₹ 99.94 Finance & Investments
IGH HOLDINGS PRIVATE LIMITED 0.25% ₹ 99.94 Others
NUVAMA WEALTH FINANCE LIMITED 0.25% ₹ 99.94 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.25% ₹ 99.86 Others
SBICAP SECURITIES LIMITED 0.25% ₹ 99.80 Others
ADITYA BIRLA MONEY LTD 0.25% ₹ 99.80 Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED 0.25% ₹ 99.72 Others
SEIL ENERGY INDIA LTD. 0.25% ₹ 99.71 Others
CENTRAL BANK OF INDIA 0.25% ₹ 99.97 Finance - Banks - Public Sector
CANARA BANK 0.25% ₹ 99.89 Finance - Banks - Public Sector
AXIS BANK LTD. 0.25% ₹ 99.84 Finance - Banks - Private Sector
AXIS BANK LTD. 0.25% ₹ 99.82 Finance - Banks - Private Sector
PUNJAB & SIND BANK 0.25% ₹ 99.76 Finance - Banks - Public Sector
SBI ALTERNATIVE INVESTMENT FUND 0.25% ₹ 99.92 Others
GODREJ INDUSTRIES LTD 0.19% ₹ 74.89 Personal Care
GODREJ INDUSTRIES LTD 0.19% ₹ 74.87 Personal Care
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.19% ₹ 74.45 Finance - Banks - Private Sector
7.32% Export-Import Bank of India 0.15% ₹ 60.01 Others
7.13% Power Finance Corporation Ltd. 0.12% ₹ 49.97 Others
REC LTD 0.12% ₹ 49.92 Others
ICICI SECURITIES LIMITED 0.12% ₹ 49.97 Finance & Investments
ICICI SECURITIES LIMITED 0.12% ₹ 49.96 Finance & Investments
Export-Import Bank of India 0.12% ₹ 50 Others
360 ONE WAM LIMITED 0.12% ₹ 49.98 Others
ADITYA BIRLA MONEY LTD 0.12% ₹ 49.91 Finance & Investments
NUVAMA WEALTH FINANCE LIMITED 0.12% ₹ 49.91 Others
AXIS SECURITIES LIMITED 0.12% ₹ 49.21 Others
NUVAMA WEALTH AND INVESTMENT LTD 0.12% ₹ 49.04 Others
HDFC BANK LTD. 0.03% ₹ 12.95 Finance - Banks - Private Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 3.51% 4.58% 9.77% 14.82%

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

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Liquid Fund - Institutional Plan
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Aditya Birla Sun Life Liquid Fund - Retail Plan
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Sundaram Liquid Fund - Direct Plan
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7.32% 22.72% 0.00% ₹7,657 0.14%
Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and...
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6.35% 22.69% 35.41% ₹7,521 0.10%
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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6.36% 22.66% 35.34% ₹15,222 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
112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
112.39% 206.51% 0.00% ₹1,053 0.24%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
111.46% 202.39% 0.00% ₹1,053 0.64%
Very High
Kotak Gold ETF
ETF Regular
44.63% 137.53% 191.05% ₹14,892 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
44.33% 136.35% 188.75% ₹7,065 0.11%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
44.33% 136.35% 188.75% ₹7,065 0.11%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
44.33% 136.35% 188.75% ₹7,065 0.11%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
43.85% 133.94% 183.73% ₹7,065 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
43.84% 133.94% 183.73% ₹7,065 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
43.84% 133.94% 183.73% ₹7,065 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 19 Jun 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 ₹40,018.09 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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