| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (IDCW-D) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 04-Oct-00 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 42,746.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01910.0000 | 0.0 |
| Date | 26-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.44 | 1.42 | 2.87 | 6.45 | 6.96 | 5.90 | 7.82 |
| Category Avg | 0.07 | 0.38 | 1.23 | 2.53 | 5.75 | 6.35 | 5.63 | 32.40 |
| Category Best | 0.21 | 7.07 | 2.94 | 5.71 | 56.75 | 21.83 | 14.49 | 10,341.86 |
| Category Worst | -0.75 | -9.54 | -16.12 | -14.90 | -12.06 | -0.53 | -0.25 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDB FINANC SER | 48,600 | 486.27 | 1.14 |
| Can Fin Homes | 22,500 | 225.63 | 0.53 |
| N A B A R D | 10,000 | 100.06 | 0.23 |
| Bajaj Housing | 400 | 40.03 | 0.09 |
| GSEC2026 | 101,000,000 | 1,010.19 | 2.36 |
| TBILL-91D | 665,494,900 | 6,586.93 | 15.41 |
| TBILL-182D | 45,000,000 | 449.75 | 1.05 |
| TREPS | 0 | 331.86 | 0.78 |
| S I D B I | 38,000 | 1,887.92 | 4.42 |
| ICICI Securities | 35,000 | 1,741.70 | 4.07 |
| N A B A R D | 33,500 | 1,651.67 | 3.86 |
| Rel. Retail Vent | 30,000 | 1,483.21 | 3.47 |
| HDFC Securities | 20,000 | 994.93 | 2.32 |
| Motil.Oswal.Fin. | 12,000 | 589.86 | 1.38 |
| Bajaj Fin.Sec | 10,000 | 498.87 | 1.17 |
| Cholaman.Inv.&Fn | 10,000 | 495.43 | 1.16 |
| E X I M Bank | 10,000 | 494.71 | 1.16 |
| Bajaj Finance | 9,000 | 445.33 | 1.04 |
| IIFL Finance | 9,000 | 441.13 | 1.03 |
| Axis Secur. Ltd | 8,500 | 423.50 | 0.99 |
| SBI Cap | 8,000 | 398.81 | 0.93 |
| Jamnagar Utiliti | 8,000 | 393.91 | 0.92 |
| Netwrk.18 Media | 6,000 | 299.81 | 0.70 |
| CESC | 6,000 | 294.92 | 0.69 |
| Tata Power Co. | 6,000 | 294.94 | 0.69 |
| Adit.Birla Money | 5,000 | 247.31 | 0.58 |
| Hero Fincorp | 5,000 | 247.44 | 0.58 |
| Tata Cap.Hsg. | 5,000 | 249.84 | 0.58 |
| Angel One | 4,000 | 199.28 | 0.47 |
| Tata Steel | 4,000 | 199.36 | 0.47 |
| Fedbank Financi. | 4,000 | 197.15 | 0.46 |
| IGH Holdings | 4,000 | 198.24 | 0.46 |
| HDB FINANC SER | 3,500 | 171.92 | 0.40 |
| Aditya Birla Cap | 3,000 | 147.52 | 0.35 |
| Birla Group | 3,000 | 149.51 | 0.35 |
| DSP Finance | 3,000 | 148.48 | 0.35 |
| 360 ONE | 3,000 | 147.42 | 0.34 |
| Nuvama Wealth & | 2,000 | 98.29 | 0.23 |
| Tata Housing | 2,000 | 98.30 | 0.23 |
| M & M Fin. Serv. | 2,000 | 99.68 | 0.23 |
| Chola. Sec. | 1,800 | 89.82 | 0.21 |
| Nuvama Wealth. | 1,000 | 49.15 | 0.11 |
| Net CA & Others | 0 | 48.87 | 0.09 |
| Union Bank (I) | 272,500 | 2,698.53 | 6.32 |
| Punjab Natl.Bank | 240,000 | 2,384.69 | 5.59 |
| Bank of Baroda | 155,000 | 1,541.87 | 3.61 |
| Karur Vysya Bank | 150,000 | 1,486.82 | 3.48 |
| HDFC Bank | 145,000 | 1,442.09 | 3.38 |
| Central Bank | 100,000 | 984.50 | 2.30 |
| Bank of India | 90,000 | 888.02 | 2.08 |
| Canara Bank | 85,000 | 839.98 | 1.97 |
| RBL Bank | 75,000 | 737.95 | 1.73 |
| IndusInd Bank | 65,000 | 649.18 | 1.52 |
| IDBI Bank | 55,000 | 542.62 | 1.27 |
| SBI | 50,000 | 498.03 | 1.17 |
| Indian Bank | 50,000 | 499.70 | 1.17 |
| I O B | 50,000 | 498.15 | 1.17 |
| IDFC First Bank | 50,000 | 492.57 | 1.15 |
| N A B A R D | 32,500 | 324.03 | 0.76 |
| DCB Bank | 5,000 | 246.31 | 0.58 |
| UCO Bank | 25,000 | 249.58 | 0.58 |
| Pun. & Sind Bank | 25,000 | 249.34 | 0.58 |
| J & K Bank | 20,000 | 196.58 | 0.46 |
| AU Small Finance | 15,000 | 148.21 | 0.35 |
| S I D B I | 12,500 | 124.91 | 0.29 |
| Axis Bank | 7,500 | 74.96 | 0.18 |
| SBI Alternative Investment Fund | 84,759 | 98.88 | 0.23 |
