1 Year Absolute Returns
-
NAV (₹) on 05 Nov 2026
1222.81
1 Day NAV Change
0.00%
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
₹ 55,461.32 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 23.86% |
| Commercial Paper | 19.57% |
| Finance - Banks - Private Sector | 14.31% |
| Treasury Bill | 12.32% |
| Treps/Reverse Repo | 9.93% |
| Finance & Investments | 5.26% |
| Non-Banking Financial Company (NBFC) | 3.14% |
| Finance - Housing | 2.49% |
| Refineries | 2.38% |
| Power - Generation/Distribution | 1.96% |
| Port & Port Services | 1.34% |
| Finance - Term Lending Institutions | 0.90% |
| Debentures | 0.63% |
| Fertilisers | 0.53% |
| Pharmaceuticals | 0.40% |
| Personal Care | 0.39% |
| Entertainment & Media | 0.22% |
| Others | 0.20% |
| CBLO/Reverse Repo | 0.14% |
| Current Assets | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 9.93% | ₹ 5,508.74 | Others |
| 91 DAYS TREASURY BILL 12/11/2026 | 2.69% | ₹ 1,493.84 | Others |
| 91 DAYS TREASURY BILL 27/11/2026 | 2.60% | ₹ 1,443.57 | Others |
| Reliance Retail Ventures Ltd | 2.25% | ₹ 1,247.02 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.24% | ₹ 1,244.84 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 03/12/2026 | 2.24% | ₹ 1,240.94 | Others |
| HDFC BANK LTD. | 1.80% | ₹ 995.57 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 22/10/2026 | 1.80% | ₹ 999.10 | Others |
| Reliance Retail Ventures Ltd | 1.79% | ₹ 992.76 | Others |
| BANK OF INDIA | 1.79% | ₹ 991.52 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.79% | ₹ 990.07 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 19/11/2026 | 1.74% | ₹ 963.66 | Others |
| HDFC BANK LTD. | 1.61% | ₹ 890.53 | Finance - Banks - Private Sector |
| SHRIRAM FINANCE LIMITED | 1.60% | ₹ 889.39 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.60% | ₹ 886.35 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.47% | ₹ 816.43 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.42% | ₹ 787.90 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.34% | ₹ 744.56 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.34% | ₹ 745.63 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 24/12/2026 | 1.25% | ₹ 692.64 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.24% | ₹ 688.88 | Finance - Banks - Private Sector |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.12% | ₹ 619.74 | Refineries |
| IIFL FINANCE LIMITED | 1.03% | ₹ 570.93 | Others |
| HDFC SECURITIES LIMITED | 0.90% | ₹ 498.25 | Others |
| Power Finance Corporation Ltd. | 0.90% | ₹ 497.16 | Finance - Term Lending Institutions |
| UNION BANK OF INDIA | 0.90% | ₹ 499.75 | Finance - Banks - Public Sector |
| CANARA BANK | 0.90% | ₹ 498.22 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.90% | ₹ 498.21 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.90% | ₹ 497.59 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 0.90% | ₹ 497.44 | Finance - Banks - Private Sector |
| CANARA BANK | 0.90% | ₹ 496.77 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 0.90% | ₹ 496.75 | Others |
| CENTRAL BANK OF INDIA | 0.90% | ₹ 496.71 | Finance - Banks - Public Sector |
| CANARA BANK | 0.90% | ₹ 496.60 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.89% | ₹ 495.14 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.89% | ₹ 495.06 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.89% | ₹ 492.56 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.89% | ₹ 491.77 | Finance - Banks - Private Sector |
| Reliance Retail Ventures Ltd | 0.89% | ₹ 495.87 | Others |
| BAJAJ FINANCE LTD. | 0.89% | ₹ 495.46 | Non-Banking Financial Company (NBFC) |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.89% | ₹ 495.38 | Finance - Banks - Private Sector |
| NTPC LTD | 0.89% | ₹ 495.31 | Power - Generation/Distribution |
| ICICI SECURITIES LIMITED | 0.89% | ₹ 494.31 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.89% | ₹ 492.70 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 0.89% | ₹ 491.88 | Port & Port Services |
| INDIAN OVERSEAS BANK | 0.89% | ₹ 496.36 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.80% | ₹ 442.79 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.80% | ₹ 445.68 | Others |
| PNB HOUSING FINANCE LTD. | 0.72% | ₹ 398.62 | Finance - Housing |
| ICICI SECURITIES LIMITED | 0.71% | ₹ 394.97 | Finance & Investments |
| DSP FINANCE PRIVATE LIMITED | 0.63% | ₹ 347.66 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.62% | ₹ 345.93 | Others |
| CESC Ltd. | 0.54% | ₹ 297.11 | Power - Generation/Distribution |
| BANK OF BARODA | 0.53% | ₹ 295.08 | Finance - Banks - Public Sector |
| Chambal Fertilisers & Chemicals Ltd. | 0.53% | ₹ 296.50 | Fertilisers |
| MOTILAL OSWAL FINVEST LTD. | 0.53% | ₹ 296.25 | Finance & Investments |
| JSW ENERGY LTD. | 0.53% | ₹ 296.10 | Power - Generation/Distribution |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.50% | ₹ 274.86 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.49% | ₹ 272.43 | Others |
| BANK OF BARODA | 0.45% | ₹ 248.90 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.45% | ₹ 248.53 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.45% | ₹ 248.21 | Finance - Banks - Private Sector |
| CANARA BANK | 0.45% | ₹ 247.70 | Finance - Banks - Public Sector |
| YES BANK LTD. | 0.45% | ₹ 247.56 | Finance - Banks - Private Sector |
| TATA CAPITAL HOUSING FINANCE LTD. | 0.45% | ₹ 249.18 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.45% | ₹ 249.06 | Port & Port Services |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.45% | ₹ 248.85 | Refineries |
| HDFC SECURITIES LIMITED | 0.45% | ₹ 248.37 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.45% | ₹ 248.36 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.45% | ₹ 247.91 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 0.45% | ₹ 247.84 | Finance - Housing |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.45% | ₹ 247.66 | Others |
| RELIANCE INDUSTRIES LTD. | 0.45% | ₹ 247.65 | Refineries |
| IGH HOLDINGS PRIVATE LIMITED | 0.45% | ₹ 247.65 | Others |
| ASEEM INFRASTRUCTURE FINANCE LIMITED | 0.45% | ₹ 247.61 | Others |
| CAN FIN HOMES LTD. | 0.45% | ₹ 247.34 | Finance - Housing |
| BANK OF MAHARASHTRA | 0.44% | ₹ 246.09 | Finance - Banks - Public Sector |
| BAJAJ HOUSING FINANCE LTD. | 0.42% | ₹ 233.34 | Finance - Housing |
| 8.95% BHARTI TELECOM LTD. | 0.41% | ₹ 225.38 | Others |
| BANK OF BARODA | 0.40% | ₹ 223.47 | Finance - Banks - Public Sector |
| TORRENT PHARMACEUTICALS LTD. | 0.40% | ₹ 222.28 | Pharmaceuticals |
| REC LTD | 0.36% | ₹ 199.81 | Others |
| REC LTD | 0.36% | ₹ 198.71 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.36% | ₹ 199.62 | Refineries |
| ICICI SECURITIES LIMITED | 0.36% | ₹ 198.47 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.36% | ₹ 198.25 | Others |
| Reliance Retail Ventures Ltd | 0.36% | ₹ 198.14 | Others |
| ICICI SECURITIES LIMITED | 0.36% | ₹ 198.14 | Finance & Investments |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.36% | ₹ 197.97 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.36% | ₹ 197.85 | Others |
| Manappuram Finance Ltd. | 0.36% | ₹ 197.78 | Non-Banking Financial Company (NBFC) |
| SBICAP SECURITIES LIMITED | 0.36% | ₹ 197.72 | Others |
| SBICAP SECURITIES LIMITED | 0.36% | ₹ 197.67 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.36% | ₹ 197.60 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.36% | ₹ 197.59 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.36% | ₹ 197.54 | Others |
| 360 ONE PRIME LTD. | 0.36% | ₹ 197.29 | Finance & Investments |
| CANARA BANK | 0.31% | ₹ 172.16 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.31% | ₹ 174.39 | Finance & Investments |
| BANK OF BARODA | 0.28% | ₹ 157.52 | Finance - Banks - Public Sector |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.27% | ₹ 148.92 | Others |
| Bahadur Chand Investments Private Limited | 0.27% | ₹ 149.02 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.27% | ₹ 148.89 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.27% | ₹ 148.81 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.27% | ₹ 148.43 | Others |
| ADITYA BIRLA MONEY LTD | 0.27% | ₹ 148.34 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.27% | ₹ 148.17 | Others |
| ADITYA BIRLA MONEY LTD | 0.27% | ₹ 148.16 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.22% | ₹ 124.49 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.22% | ₹ 123.78 | Entertainment & Media |
| IIFL CAPITAL SERVICES LTD. | 0.22% | ₹ 123.35 | Finance & Investments |
| MUTHOOT FINCORP LTD. | 0.22% | ₹ 123.30 | Finance & Investments |
| SBI ALTERNATIVE INVESTMENT FUND | 0.20% | ₹ 112.84 | Others |
| AU SMALL FINANCE BANK LTD. | 0.18% | ₹ 99.51 | Finance - Banks - Private Sector |
| EQUITAS SMALL FINANCE BANK LTD. | 0.18% | ₹ 98.39 | Finance - Banks - Private Sector |
| AXIS SECURITIES LIMITED | 0.18% | ₹ 99.35 | Others |
| AXIS SECURITIES LIMITED | 0.18% | ₹ 99.29 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.18% | ₹ 99.21 | Others |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD | 0.18% | ₹ 99.06 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.18% | ₹ 98.94 | Others |
| JM FINANCIAL SERVICES LIMITED | 0.18% | ₹ 98.90 | Others |
| BOBCARD LIMITED | 0.18% | ₹ 98.85 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.18% | ₹ 98.83 | Others |
| Manappuram Finance Ltd. | 0.18% | ₹ 98.79 | Non-Banking Financial Company (NBFC) |
| HDFC BANK LTD. | 0.14% | ₹ 79.07 | Finance - Banks - Private Sector |
| The Clearing Corporation of India Limited | 0.14% | ₹ 79.99 | Others |
| AXIS BANK LTD. | 0.13% | ₹ 74.33 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.13% | ₹ 74.20 | Finance - Banks - Private Sector |
| GODREJ INDUSTRIES LTD | 0.13% | ₹ 74.65 | Personal Care |
| GODREJ INDUSTRIES LTD | 0.13% | ₹ 74 | Personal Care |
| IIFL CAPITAL SERVICES LTD. | 0.13% | ₹ 73.99 | Finance & Investments |
| GODREJ INDUSTRIES LTD | 0.13% | ₹ 73.99 | Personal Care |
| HDFC BANK LTD. | 0.09% | ₹ 49.76 | Finance - Banks - Private Sector |
| FEDERAL BANK LTD. | 0.09% | ₹ 49.52 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.09% | ₹ 49.48 | Finance - Banks - Private Sector |
| INDIAN BANK | 0.09% | ₹ 49.19 | Finance - Banks - Public Sector |
| 7.69% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 50.03 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.09% | ₹ 49.60 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.09% | ₹ 49.52 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.09% | ₹ 49.51 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.09% | ₹ 49.46 | Others |
| 7.91% TATA CAPITAL LTD. | 0.05% | ₹ 25.01 | Others |
| 7.55% REC LTD | 0.05% | ₹ 25.01 | Others |
| BANK OF BARODA | 0.04% | ₹ 24.76 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 0.04% | ₹ 24.91 | Non-Banking Financial Company (NBFC) |
| MUTHOOT FINANCE LTD. | 0.04% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.03% | ₹ 14.87 | Finance - Banks - Public Sector |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 17 | Others |
| BAJAJ FINANCE LTD. | 0.03% | ₹ 14.93 | Non-Banking Financial Company (NBFC) |
| Net Current Assets/(Liabilities) | 0.03% | ₹ 57.23 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.63% | 4.58% | 9.07% | 14.35% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.74 | 6.42% | 23.60% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,704.86 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.42 | 6.54% | 22.39% | 36.79% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.05 | 6.58% | 22.39% | 36.90% | ₹63,466 | 0.13% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.07 | 27.56% | 156.98% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.91 | 27.44% | 153.41% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.52 | 26.93% | 150.07% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.90 | 18.46% | 128.31% | 188.81% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.71 | 18.52% | 127.15% | 184.21% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.55 | 18.13% | 124.87% | 179.36% | ₹6,996 | 0.45% |
High
|
What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?
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