| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Sep-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 49,073.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | - | - | - | - | - | - | 0.20 |
| Category Avg | 0.07 | 0.40 | 1.42 | 2.98 | 5.62 | 6.22 | 5.91 | 5.80 |
| Category Best | 0.19 | 1.49 | 17.31 | 19.41 | 22.91 | 21.70 | 14.88 | 90.16 |
| Category Worst | -0.45 | -12.96 | -12.96 | -8.23 | -21.98 | -4.02 | -2.42 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 10,000 | 100.01 | 0.20 |
| GSEC2026 | 30,000,000 | 300.07 | 0.61 |
| TBILL-91D | 882,060,900 | 8,758.65 | 17.85 |
| TBILL-182D | 77,500,000 | 774.53 | 1.57 |
| TREPS | 0 | 849.10 | 1.73 |
| N A B A R D | 62,000 | 3,063.23 | 6.24 |
| S I D B I | 53,500 | 2,666.75 | 5.43 |
| ICICI Securities | 49,500 | 2,465.01 | 5.01 |
| HDFC Securities | 22,000 | 1,089.82 | 2.23 |
| PNB Housing | 18,000 | 895.21 | 1.83 |
| IIFL Finance | 17,000 | 838.08 | 1.71 |
| REC Ltd | 13,000 | 644.51 | 1.31 |
| I O C L | 12,000 | 599.29 | 1.22 |
| E X I M Bank | 11,000 | 548.07 | 1.12 |
| Julius Baer Cap. | 11,000 | 547.91 | 1.12 |
| Bajaj Fin.Sec | 10,000 | 496.87 | 1.02 |
| Rel. Retail Vent | 10,000 | 498.56 | 1.02 |
| Power Fin.Corpn. | 10,000 | 493.27 | 1.01 |
| Titan Company | 10,000 | 499.37 | 1.01 |
| Adani Ports | 9,000 | 445.48 | 0.90 |
| Birla Group | 8,500 | 424.54 | 0.87 |
| Manappuram Fin. | 8,000 | 399.34 | 0.81 |
| DSP Finance | 8,000 | 394.45 | 0.80 |
| Motil.Oswal.Fin. | 7,000 | 346.87 | 0.71 |
| Netwrk.18 Media | 6,000 | 299.90 | 0.61 |
| Motilal Finvest | 6,000 | 299.17 | 0.61 |
| Adit.Birla Money | 6,000 | 299.59 | 0.60 |
| Grasim Inds | 5,000 | 249.58 | 0.51 |
| Sharekhan | 5,000 | 249.61 | 0.51 |
| Angel One | 5,000 | 249.23 | 0.51 |
| Tata Cap.Hsg. | 5,000 | 247.20 | 0.50 |
| Bajaj Housing | 5,000 | 246.24 | 0.50 |
| H P C L | 5,000 | 246.86 | 0.50 |
| LIC Housing Fin. | 4,000 | 199.73 | 0.41 |
| Nirma | 4,000 | 199.68 | 0.41 |
| IGH Holdings | 4,000 | 199.93 | 0.41 |
| Jio Credit | 4,000 | 199.38 | 0.41 |
| Nuvoco Vistas | 4,000 | 199.74 | 0.41 |
| IIFL Capital | 4,000 | 199.60 | 0.41 |
| Axis Secur. Ltd | 4,000 | 198.41 | 0.40 |
| SBI Cap | 4,000 | 199.65 | 0.40 |
| Nuvama Wealth. | 3,000 | 149.76 | 0.31 |
| Fedbank Financi. | 3,000 | 149.92 | 0.31 |
| Nuvama Wealth & | 3,000 | 147.43 | 0.30 |
| TVS Credit Serv. | 2,000 | 99.69 | 0.20 |
| Godrej Finance | 1,500 | 74.80 | 0.15 |
| GIC Housing Fin | 1,500 | 74.88 | 0.15 |
| Godrej Industrie | 1,500 | 74.06 | 0.15 |
| NJ Capital | 1,000 | 49.92 | 0.10 |
| Chola. Sec. | 500 | 24.95 | 0.05 |
| Net CA & Others | 0 | -0.64 | 0.04 |
| HDFC Bank | 445,000 | 4,423.24 | 9.01 |
| Union Bank (I) | 350,000 | 3,483.12 | 7.10 |
| I O B | 125,000 | 1,238.57 | 2.52 |
| Punjab Natl.Bank | 100,000 | 996.12 | 2.03 |
| Central Bank | 100,000 | 986.28 | 2.01 |
| Canara Bank | 65,000 | 642.55 | 1.30 |
| IDBI Bank | 50,000 | 497.70 | 1.01 |
| Bank of Baroda | 50,000 | 496.36 | 1.01 |
| City Union Bank | 50,000 | 493.00 | 1.00 |
| J & K Bank | 50,000 | 492.74 | 1.00 |
| Pun. & Sind Bank | 40,000 | 399.20 | 0.82 |
| Karur Vysya Bank | 40,000 | 398.92 | 0.81 |
| Federal Bank | 25,000 | 248.20 | 0.51 |
| Bank of India | 25,000 | 249.29 | 0.51 |
| Mashreqbank PSC | 25,000 | 249.66 | 0.51 |
| DBS Bank India | 25,000 | 248.85 | 0.51 |
| DCB Bank | 5,000 | 246.46 | 0.50 |
| IDFC First Bank | 20,000 | 198.22 | 0.40 |
| Indian Bank | 500 | 4.99 | 0.01 |
| SBI Alternative Investment Fund | 93,875 | 112.37 | 0.23 |
