1 Year Absolute Returns
-
NAV (₹) on 29 May 2026
1000.34
1 Day NAV Change
-0.12%
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
AUM
₹ 42,656.83 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 26.03% |
| Finance - Banks - Private Sector | 16.41% |
| Commercial Paper | 14.34% |
| Treasury Bill | 8.69% |
| Others - Not Mentioned | 8.36% |
| Finance & Investments | 8.14% |
| Power - Generation/Distribution | 4.30% |
| Treps/Reverse Repo | 2.90% |
| Non-Banking Financial Company (NBFC) | 1.86% |
| Refineries | 1.40% |
| CBLO/Reverse Repo | 1.37% |
| Gems, Jewellery & Precious Metals | 1.16% |
| Debentures | 0.85% |
| Finance - Housing | 0.81% |
| Zero Coupon Bonds | 0.62% |
| Port & Port Services | 0.58% |
| Cement | 0.47% |
| Iron & Steel | 0.47% |
| Personal Care | 0.36% |
| Investment Trust | 0.35% |
| Detergents | 0.29% |
| Others | 0.23% |
| Current Assets | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 28/05/2026 | 3.79% | ₹ 1,617.26 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 22/05/2026 | 3.51% | ₹ 1,498.72 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 04/06/2026 | 3.51% | ₹ 1,496.01 | Others |
| Triparty Repo | 2.90% | ₹ 1,236.56 | Others |
| NTPC LTD | 2.32% | ₹ 988.30 | Power - Generation/Distribution |
| UNION BANK OF INDIA | 2.27% | ₹ 969.79 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 1.75% | ₹ 745.90 | Finance - Banks - Private Sector |
| CENTRAL BANK OF INDIA | 1.73% | ₹ 738.16 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 09/07/2026 | 1.63% | ₹ 694.48 | Others |
| 91 DAYS TREASURY BILL 13/08/2026 | 1.62% | ₹ 690.90 | Others |
| Reliance Retail Ventures Ltd | 1.51% | ₹ 645.88 | Others |
| The Clearing Corporation of India Limited | 1.37% | ₹ 584.99 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.29% | ₹ 548.31 | Finance - Banks - Private Sector |
| RBL BANK LTD. | 1.17% | ₹ 499.16 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.17% | ₹ 498.43 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.17% | ₹ 498.33 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.17% | ₹ 497.92 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.17% | ₹ 497.85 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.17% | ₹ 497.35 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.17% | ₹ 498.41 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.17% | ₹ 498.29 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.17% | ₹ 498 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.17% | ₹ 497.89 | Others |
| ICICI SECURITIES LIMITED | 1.17% | ₹ 497.48 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.17% | ₹ 497.30 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.16% | ₹ 494.12 | Finance - Banks - Public Sector |
| BANK OF INDIA | 1.16% | ₹ 496.61 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.16% | ₹ 495.67 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.16% | ₹ 495.63 | Finance - Banks - Private Sector |
| CENTRAL BANK OF INDIA | 1.16% | ₹ 495.61 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.16% | ₹ 494.26 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.16% | ₹ 496.93 | Non-Banking Financial Company (NBFC) |
| TITAN COMPANY LTD. | 1.16% | ₹ 496.58 | Gems, Jewellery & Precious Metals |
| UNION BANK OF INDIA | 1.15% | ₹ 492.18 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.15% | ₹ 491.83 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 1.15% | ₹ 491.62 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.15% | ₹ 491.61 | Finance - Banks - Private Sector |
| CITY UNION BANK LTD. | 1.15% | ₹ 491.24 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 1.15% | ₹ 491.15 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 16/07/2026 | 1.05% | ₹ 445.98 | Others |
| INDUSIND BANK LTD. | 1.05% | ₹ 448.76 | Finance - Banks - Private Sector |
| IIFL FINANCE LIMITED | 1.05% | ₹ 449.58 | Others |
| BANK OF BARODA | 0.93% | ₹ 398.68 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.93% | ₹ 397.52 | Finance & Investments |
| 91 DAYS TREASURY BILL 11/06/2026 | 0.88% | ₹ 373.62 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.82% | ₹ 349.22 | Finance & Investments |
| Export-Import Bank of India | 0.82% | ₹ 348.82 | Others |
| HDFC SECURITIES LIMITED | 0.82% | ₹ 348.24 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.82% | ₹ 347.80 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.82% | ₹ 347.69 | Refineries |
| National Housing Bank | 0.81% | ₹ 346.03 | Finance - Banks - Private Sector |
| CANARA BANK | 0.70% | ₹ 297.41 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.70% | ₹ 299.42 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 0.70% | ₹ 299.43 | Power - Generation/Distribution |
| HDFC SECURITIES LIMITED | 0.70% | ₹ 298.84 | Others |
| ICICI SECURITIES LIMITED | 0.70% | ₹ 298.20 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.70% | ₹ 298.12 | Finance & Investments |
| SUNDARAM FINANCE LTD.- (ZCB) | 0.62% | ₹ 266.25 | Others |
| 364 DAYS TREASURY BILL 09/07/2026 | 0.59% | ₹ 252.99 | Others - Not Mentioned |
| IDBI BANK LTD. | 0.58% | ₹ 249.33 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.58% | ₹ 249.23 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.58% | ₹ 249.17 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.58% | ₹ 245.67 | Finance - Banks - Private Sector |
| SHAREKHAN LIMITED | 0.58% | ₹ 249.03 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.58% | ₹ 248.71 | Refineries |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.58% | ₹ 248.69 | Finance - Banks - Public Sector |
| NTPC LTD | 0.58% | ₹ 248.57 | Power - Generation/Distribution |
| ANGEL ONE LIMITED | 0.58% | ₹ 248.33 | Others |
| ICICI SECURITIES LIMITED | 0.58% | ₹ 247.15 | Finance & Investments |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.58% | ₹ 246.19 | Others |
| CAN FIN HOMES LTD. | 0.58% | ₹ 246.03 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.58% | ₹ 245.84 | Port & Port Services |
| 8.45% CAN FIN HOMES LTD. | 0.53% | ₹ 225.13 | Others |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.47% | ₹ 198.42 | Others - Not Mentioned |
| JAMMU KASHMIR BANK LTD | 0.47% | ₹ 199.66 | Others |
| PUNJAB & SIND BANK | 0.47% | ₹ 198.92 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.47% | ₹ 199.38 | Finance & Investments |
| NUVOCO VISTAS CORPORATION LTD. | 0.47% | ₹ 199.11 | Cement |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.47% | ₹ 198.98 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.47% | ₹ 198.98 | Others |
| SBICAP SECURITIES LIMITED | 0.47% | ₹ 198.75 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.47% | ₹ 198.71 | Finance & Investments |
| Tata Steel Ltd. | 0.47% | ₹ 199.56 | Iron & Steel |
| IIFL CAPITAL SERVICES LTD. | 0.47% | ₹ 198.56 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.46% | ₹ 196.33 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.41% | ₹ 174.63 | Finance & Investments |
| Manappuram Finance Ltd. | 0.41% | ₹ 174.42 | Non-Banking Financial Company (NBFC) |
| FED BANK FINANCIAL SERVICES LIMITED | 0.35% | ₹ 149.70 | Others |
| INTERISE TRUST | 0.35% | ₹ 149.52 | Investment Trust |
| SEIL ENERGY INDIA LTD. | 0.35% | ₹ 149.03 | Others |
| IIFL FINANCE LIMITED | 0.35% | ₹ 148.86 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.35% | ₹ 147.21 | Others |
| ICICI SECURITIES LIMITED | 0.35% | ₹ 147.21 | Finance & Investments |
| CANARA BANK | 0.35% | ₹ 149.55 | Finance - Banks - Public Sector |
| 360 ONE WAM LIMITED | 0.35% | ₹ 149.87 | Others |
| Nirma Ltd. | 0.29% | ₹ 124.41 | Detergents |
| Manappuram Finance Ltd. | 0.29% | ₹ 124.38 | Non-Banking Financial Company (NBFC) |
| ADITYA BIRLA CAPITAL LTD | 0.25% | ₹ 104.88 | Finance & Investments |
| SBI ALTERNATIVE INVESTMENT FUND | 0.23% | ₹ 99.78 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.23% | ₹ 99.59 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.23% | ₹ 99.54 | Others |
| SBICAP SECURITIES LIMITED | 0.23% | ₹ 99.49 | Others |
| ADITYA BIRLA MONEY LTD | 0.23% | ₹ 99.48 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.23% | ₹ 99.41 | Others |
| SEIL ENERGY INDIA LTD. | 0.23% | ₹ 99.41 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.23% | ₹ 99.39 | Others |
| GIC Housing Finance Ltd. | 0.23% | ₹ 98.38 | Finance - Housing |
| IGH HOLDINGS PRIVATE LIMITED | 0.23% | ₹ 99.62 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.23% | ₹ 99.64 | Finance & Investments |
| JAMMU KASHMIR BANK LTD | 0.23% | ₹ 99.81 | Others |
| UNION BANK OF INDIA | 0.23% | ₹ 99.73 | Finance - Banks - Public Sector |
| CANARA BANK | 0.23% | ₹ 99.62 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.23% | ₹ 99.57 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.23% | ₹ 99.55 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.23% | ₹ 99.50 | Finance - Banks - Public Sector |
| GODREJ INDUSTRIES LTD | 0.18% | ₹ 74.68 | Personal Care |
| GODREJ INDUSTRIES LTD | 0.18% | ₹ 74.66 | Personal Care |
| BANK OF BARODA | 0.18% | ₹ 74.78 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.17% | ₹ 74.24 | Finance - Banks - Private Sector |
| DCB BANK LIMITED | 0.16% | ₹ 69.89 | Finance - Banks - Private Sector |
| 7.32% Export-Import Bank of India | 0.14% | ₹ 60.02 | Others |
| Export-Import Bank of India | 0.12% | ₹ 49.87 | Others |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.82 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.12% | ₹ 49.81 | Others |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.81 | Finance & Investments |
| REC LTD | 0.12% | ₹ 49.79 | Others |
| ADITYA BIRLA MONEY LTD | 0.12% | ₹ 49.75 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.12% | ₹ 49.73 | Others |
| AXIS SECURITIES LIMITED | 0.12% | ₹ 49.09 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.12% | ₹ 49.96 | Others |
| CENTRAL BANK OF INDIA | 0.12% | ₹ 49.95 | Finance - Banks - Public Sector |
| 6.01% LIC HOUSING FINANCE LTD. | 0.06% | ₹ 25 | Others |
| HDFC BANK LTD. | 0.03% | ₹ 12.92 | Finance - Banks - Private Sector |
| Net Current Assets/(Liabilities) | 0.01% | ₹ 16.06 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.12% | - | - | - |
| Category returns | 3.41% | 4.48% | 9.71% | 14.78% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.44 | 0.03% | 0.03% | 0.02% | ₹53 | 0.16% |
Low to Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
Nippon India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,327.60 | 0.04% | 0.03% | 0.06% | ₹37,012 | 0.96% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹30,311 | 0.17% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.84 | 0.08% | 0.26% | 0.27% | ₹17,056 | 0.22% |
Low to Moderate
|
|
Union Liquid Fund
Liquid
Regular
|
₹1,002.22 | 0.04% | 0.02% | 0.09% | ₹9,130 | 0.17% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,220.18 | 0.10% | 0.02% | 0.10% | ₹13,392 | 0.14% |
Low to Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,585.21 | 0.04% | 0.02% | 0.05% | ₹37,012 | 0.34% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.21% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
What is the current NAV of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
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