3 Year Absolute Returns
2.79% ↑
NAV (₹) on 16 Apr 2026
1028.37
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
AUM
₹ 33,309 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 37.12% |
| Commercial Paper | 21.39% |
| Finance - Banks - Private Sector | 20.51% |
| Others - Not Mentioned | 14.38% |
| Finance & Investments | 11.72% |
| Treasury Bill | 5.57% |
| Non-Banking Financial Company (NBFC) | 3.26% |
| Government Securities | 3.03% |
| Power - Generation/Distribution | 1.78% |
| Iron & Steel | 1.04% |
| Debentures | 0.75% |
| Personal Care | 0.74% |
| Cement | 0.59% |
| Investment Trust | 0.44% |
| Others | 0.30% |
| 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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.97% | ₹ 989.73 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 2.97% | ₹ 989.30 | Others |
| UNION BANK OF INDIA | 2.60% | ₹ 865.81 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 2.22% | ₹ 738.34 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 2.10% | ₹ 699.85 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.79% | ₹ 595.11 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.63% | ₹ 542.98 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 1.55% | ₹ 516.95 | 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 |
| CENTRAL BANK OF INDIA | 1.49% | ₹ 494.89 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.49% | ₹ 495.93 | Finance - Banks - Private Sector |
| CENTRAL BANK OF INDIA | 1.48% | ₹ 494.46 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 1.48% | ₹ 493.77 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.48% | ₹ 493.63 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.48% | ₹ 493.60 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.48% | ₹ 493.53 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.48% | ₹ 493.05 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.48% | ₹ 492.94 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.48% | ₹ 492.34 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 493.45 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.48% | ₹ 493.42 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 1.48% | ₹ 492.98 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 492.95 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 1.48% | ₹ 492.50 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.48% | ₹ 492.13 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.48% | ₹ 492.03 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 1.34% | ₹ 445.28 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.33% | ₹ 444.34 | Finance - Banks - Private Sector |
| IIFL FINANCE LIMITED | 1.33% | ₹ 444.38 | Others |
| ICICI SECURITIES LIMITED | 1.19% | ₹ 396.09 | Finance & Investments |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 1.19% | ₹ 395.82 | Others |
| ICICI SECURITIES LIMITED | 1.18% | ₹ 393.55 | Finance & Investments |
| 91 DAYS TREASURY BILL 11/06/2026 | 1.11% | ₹ 371.11 | Others |
| Export-Import Bank of India | 1.04% | ₹ 345.30 | Others |
| Tata Steel Ltd. | 1.04% | ₹ 345.48 | Iron & Steel |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 1.04% | ₹ 345.46 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.03% | ₹ 344.20 | Finance - Banks - Private Sector |
| BAJAJ FINANCE LTD. | 0.89% | ₹ 297.56 | Non-Banking Financial Company (NBFC) |
| Export-Import Bank of India | 0.89% | ₹ 296.37 | Others |
| Tata Power Company Ltd. | 0.89% | ₹ 296.32 | Power - Generation/Distribution |
| HDFC SECURITIES LIMITED | 0.89% | ₹ 295.84 | Others |
| ICICI SECURITIES LIMITED | 0.89% | ₹ 295.22 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.89% | ₹ 295.06 | Finance & Investments |
| CANARA BANK | 0.89% | ₹ 297.59 | Finance - Banks - Public Sector |
| CESC Ltd. | 0.89% | ₹ 296.35 | Power - Generation/Distribution |
| UNION BANK OF INDIA | 0.75% | ₹ 248.18 | Finance - Banks - Public Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.74% | ₹ 247.85 | Finance & Investments |
| CHOLAMANDALAM INVESTMENT AND FIN CO LTD | 0.74% | ₹ 247.25 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.74% | ₹ 247.21 | Finance - Banks - Private Sector |
| SHAREKHAN LIMITED | 0.74% | ₹ 246.47 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.74% | ₹ 246.12 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.74% | ₹ 245.67 | Others |
| RBL BANK LTD. | 0.74% | ₹ 248 | Finance - Banks - Private Sector |
| IDBI BANK LTD. | 0.74% | ₹ 247.81 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.74% | ₹ 247.72 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.74% | ₹ 247.65 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.74% | ₹ 247.32 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.74% | ₹ 247.06 | Finance - Banks - Private Sector |
| CANARA BANK | 0.74% | ₹ 247.01 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.74% | ₹ 246.87 | Finance - Banks - Public Sector |
| CANARA BANK | 0.74% | ₹ 246.86 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.74% | ₹ 246.81 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.74% | ₹ 246.67 | Finance - Banks - Public Sector |
| 8.45% CAN FIN HOMES LTD. | 0.68% | ₹ 225.10 | Others |
| UNION BANK OF INDIA | 0.67% | ₹ 222.35 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 07/05/2026 | 0.61% | ₹ 203.92 | Others - Not Mentioned |
| HDFC SECURITIES LIMITED | 0.60% | ₹ 198.41 | Others |
| NUVOCO VISTAS CORPORATION LTD. | 0.59% | ₹ 197.08 | Cement |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.59% | ₹ 196.96 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.59% | ₹ 196.96 | Others |
| SBICAP SECURITIES LIMITED | 0.59% | ₹ 196.74 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.59% | ₹ 196.67 | Finance & Investments |
| IIFL CAPITAL SERVICES LTD. | 0.59% | ₹ 196.25 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.59% | ₹ 197.42 | Finance & Investments |
| JAMMU KASHMIR BANK LTD | 0.59% | ₹ 197.57 | Others |
| PUNJAB & SIND BANK | 0.59% | ₹ 196.84 | Finance - Banks - Public Sector |
| HDB FINANCIAL SERVICES LTD. | 0.52% | ₹ 172.78 | Finance & Investments |
| Manappuram Finance Ltd. | 0.52% | ₹ 172.61 | Non-Banking Financial Company (NBFC) |
| HERO FINCORP LTD. | 0.45% | ₹ 148.50 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.45% | ₹ 148.31 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.45% | ₹ 148.27 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.45% | ₹ 148.25 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.44% | ₹ 148.08 | Others |
| INTERISE TRUST | 0.44% | ₹ 148.03 | Investment Trust |
| IIFL FINANCE LIMITED | 0.44% | ₹ 147.14 | Others |
| Manappuram Finance Ltd. | 0.37% | ₹ 123.07 | Non-Banking Financial Company (NBFC) |
| UNION BANK OF INDIA | 0.30% | ₹ 99.06 | Finance - Banks - Public Sector |
| CANARA BANK | 0.30% | ₹ 98.82 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 0.30% | ₹ 98.76 | Others |
| CANARA BANK | 0.30% | ₹ 98.65 | Finance - Banks - Public Sector |
| 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% | ₹ 98.85 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.30% | ₹ 98.60 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.30% | ₹ 98.52 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.30% | ₹ 98.52 | Others |
| SBICAP SECURITIES LIMITED | 0.30% | ₹ 98.49 | Others |
| ADITYA BIRLA MONEY LTD | 0.30% | ₹ 98.45 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.30% | ₹ 98.41 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.30% | ₹ 98.40 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.30% | ₹ 99.11 | Others |
| GODREJ INDUSTRIES LTD | 0.22% | ₹ 73.95 | Personal Care |
| GODREJ INDUSTRIES LTD | 0.22% | ₹ 73.92 | Personal Care |
| REC LTD | 0.15% | ₹ 49.30 | Others |
| IDBI BANK LTD. | 0.15% | ₹ 49.63 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.15% | ₹ 49.52 | Finance - Banks - Private Sector |
| NUVAMA WEALTH FINANCE LIMITED | 0.15% | ₹ 49.47 | Others |
| ICICI SECURITIES LIMITED | 0.15% | ₹ 49.32 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.15% | ₹ 49.30 | Others |
| ADITYA BIRLA MONEY LTD | 0.15% | ₹ 49.24 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.15% | ₹ 49.19 | Others |
| 6.01% LIC HOUSING FINANCE LTD. | 0.07% | ₹ 24.92 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.07% | ₹ 24.82 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.07% | ₹ 24.70 | Finance - Banks - Public Sector |
| L & T FINANCE LTD. | 0.07% | ₹ 24.75 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.79% | 2.79% | 1.38% | 0.92% |
| Category returns | 3.48% | 4.64% | 9.91% | 15.00% |
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
|
||
|---|---|---|---|---|---|---|---|
|
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
|
|
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
|
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly?
What is the fund size (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly?
What are the historical returns of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly?
What is the risk level of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly?
What is the minimum investment amount for Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly?
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