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Kotak Liquid Fund - Regular Plan
3 Year Absolute Returns
2.49% ↑
NAV (₹) on 16 Apr 2026
1253.31
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
₹ 33,309 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
₹ 33,309 Cr
Debt
104.21%
Money Market & Cash
141.46%
Other Assets & Liabilities
189.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Others - Not Mentioned | 14.38% |
| Commercial Paper | 12.77% |
| Finance - Banks - Public Sector | 12.24% |
| Finance - Banks - Private Sector | 8.15% |
| Treasury Bill | 5.57% |
| Government Securities | 3.03% |
| Finance & Investments | 2.97% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| Power - Generation/Distribution | 1.78% |
| Iron & Steel | 1.04% |
| Debentures | 0.75% |
| Cement | 0.59% |
| Personal Care | 0.52% |
| Investment Trust | 0.44% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 91 DAYS TREASURY BILL 28/05/2026 | 4.82% | ₹ 1,606.76 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 14/05/2026 | 4.48% | ₹ 1,490.78 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 22/05/2026 | 4.47% | ₹ 1,488.97 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 04/06/2026 | 4.46% | ₹ 1,485.93 | Others |
| 5.63% Central Government - 2026 | 3.03% | ₹ 1,010.10 | Others |
| PUNJAB NATIONAL BANK | 2.98% | ₹ 991.09 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 2.60% | ₹ 865.81 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 1.49% | ₹ 495.51 | Finance - Banks - Private Sector |
| IDFC FIRST BANK LIMITED | 1.49% | ₹ 495.14 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.48% | ₹ 493.42 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.48% | ₹ 492.34 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 1.48% | ₹ 493.77 | Finance - Banks - Private Sector |
| CENTRAL BANK OF INDIA | 1.48% | ₹ 494.46 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 492.13 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.48% | ₹ 493.05 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.48% | ₹ 492.98 | Others |
| BAJAJ FINANCE LTD. | 1.48% | ₹ 492.03 | Non-Banking Financial Company (NBFC) |
| INDUSIND BANK LTD. | 1.33% | ₹ 444.34 | Finance - Banks - Private Sector |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.19% | ₹ 395.82 | Others |
| 91 DAYS TREASURY BILL 11/06/2026 | 1.11% | ₹ 371.11 | Others |
| Tata Steel Ltd. | 1.04% | ₹ 345.48 | Iron & Steel |
| Tata Power Company Ltd. | 0.89% | ₹ 296.32 | Power - Generation/Distribution |
| CANARA BANK | 0.89% | ₹ 297.59 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.89% | ₹ 296.35 | Power - Generation/Distribution |
| Export-Import Bank of India | 0.89% | ₹ 296.37 | Others |
| DCB BANK LIMITED | 0.74% | ₹ 247.65 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.74% | ₹ 245.67 | Others |
| SHAREKHAN LIMITED | 0.74% | ₹ 246.47 | Others |
| IDBI BANK LTD. | 0.74% | ₹ 247.81 | Finance - Banks - Public Sector |
| CHOLAMANDALAM INVESTMENT AND FIN CO LTD | 0.74% | ₹ 247.25 | Others |
| 8.45% CAN FIN HOMES LTD. | 0.68% | ₹ 225.10 | Others |
| 91 DAYS TREASURY BILL 07/05/2026 | 0.61% | ₹ 203.92 | Others - Not Mentioned |
| HDFC SECURITIES LIMITED | 0.60% | ₹ 198.41 | Others |
| JAMMU KASHMIR BANK LTD | 0.59% | ₹ 197.57 | Others |
| NUVOCO VISTAS CORPORATION LTD. | 0.59% | ₹ 197.08 | Cement |
| IIFL CAPITAL SERVICES LTD. | 0.59% | ₹ 196.25 | Finance & Investments |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.59% | ₹ 196.96 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.59% | ₹ 196.96 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.59% | ₹ 196.67 | Finance & Investments |
| PUNJAB & SIND BANK | 0.59% | ₹ 196.84 | Finance - Banks - Public Sector |
| HDB FINANCIAL SERVICES LTD. | 0.52% | ₹ 172.78 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.45% | ₹ 148.27 | Finance & Investments |
| HERO FINCORP LTD. | 0.45% | ₹ 148.50 | Finance & Investments |
| INTERISE TRUST | 0.44% | ₹ 148.03 | Investment Trust |
| IIFL FINANCE LIMITED | 0.44% | ₹ 147.14 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.44% | ₹ 148.08 | Others |
| Manappuram Finance Ltd. | 0.37% | ₹ 123.07 | Non-Banking Financial Company (NBFC) |
| GODREJ CONSUMER PRODUCTS LTD. | 0.30% | ₹ 99.26 | Personal Care |
| DSP FINANCE PRIVATE LIMITED | 0.30% | ₹ 99.15 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.30% | ₹ 98.91 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.30% | ₹ 98.60 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.30% | ₹ 98.52 | Others |
| SBICAP SECURITIES LIMITED | 0.30% | ₹ 98.49 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.30% | ₹ 98.40 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 99.11 | Others |
| GODREJ INDUSTRIES LTD | 0.22% | ₹ 73.92 | Personal Care |
| ADITYA BIRLA MONEY LTD | 0.15% | ₹ 49.24 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.15% | ₹ 49.19 | Others |
| 360 ONE WAM LIMITED | 0.15% | ₹ 49.30 | Others |
| REC LTD | 0.15% | ₹ 49.30 | Others |
| ICICI SECURITIES LIMITED | 0.15% | ₹ 49.32 | Finance & Investments |
| AXIS BANK LTD. | 0.15% | ₹ 49.52 | Finance - Banks - Private Sector |
| L & T FINANCE LTD. | 0.07% | ₹ 24.75 | Finance & Investments |
| 6.01% LIC HOUSING FINANCE LTD. | 0.07% | ₹ 24.92 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.49% | 2.49% | 1.24% | 0.82% |
| Category returns | 3.48% | 4.64% | 9.91% | 15.00% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.36 | 0.13% | 0.30% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,007.36 | 0.13% | 0.30% | 0.52% | ₹12,083 | 0.23% |
Low to Moderate
|
|
SBI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,144.05 | 0.00% | 0.29% | 9.90% | ₹57,891 | 0.19% |
Low to Moderate
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,611 | 0.08% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.14 | 0.01% | 0.03% | 0.03% | ₹42,888 | 0.20% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.79 | 0.09% | 0.26% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Bandhan Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,013.79 | 0.09% | 0.26% | 0.48% | ₹12,083 | 0.07% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.70 | 0.07% | 0.03% | 0.13% | ₹8,599 | 0.26% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund
Liquid
Regular
|
₹1,001.70 | 0.07% | 0.03% | 0.13% | ₹8,599 | 0.26% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹100.35 | 0.03% | 0.00% | 0.12% | ₹43,022 | 0.21% |
Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹85.02 | 2.21% | 32.89% | 67.34% | ₹23 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.77 | 2.45% | 30.43% | 51.52% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.14% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.76 | 7.87% | 29.18% | 44.12% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.63% | 27.86% | 39.20% | ₹691 | 0.81% |
High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.45% | 18.34% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.12 | 25.49% | 27.44% | 18.34% | ₹98 | 0.51% |
Very High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,253.31 as of 16 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 IDCW-Daily?
The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹33,309.00 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 IDCW-Daily?
Kotak Liquid Fund - Regular Plan Regular IDCW-Daily 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 IDCW-Daily?
Kotak Liquid Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Daily?
The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular 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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