1 Year Absolute Returns
-
NAV (₹) on 19 Jun 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
₹ 40,018.09 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 29.17% |
| Commercial Paper | 15.74% |
| Finance - Banks - Private Sector | 14.93% |
| Treasury Bill | 10.51% |
| Treps/Reverse Repo | 8.13% |
| Finance & Investments | 7.96% |
| Power - Generation/Distribution | 3.10% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Refineries | 1.86% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Others - Not Mentioned | 1.13% |
| Finance - Housing | 0.87% |
| Zero Coupon Bonds | 0.67% |
| Port & Port Services | 0.62% |
| Cement | 0.50% |
| Personal Care | 0.38% |
| Investment Trust | 0.37% |
| Detergents | 0.31% |
| Debentures | 0.27% |
| Others | 0.25% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 8.13% | ₹ 3,254.85 | Others |
| 91 DAYS TREASURY BILL 04/06/2026 | 3.75% | ₹ 1,499.37 | Others |
| NTPC LTD | 2.48% | ₹ 991.05 | Power - Generation/Distribution |
| UNION BANK OF INDIA | 2.43% | ₹ 972.44 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.96% | ₹ 786.18 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 1.87% | ₹ 747.97 | Finance - Banks - Private Sector |
| CENTRAL BANK OF INDIA | 1.85% | ₹ 739.90 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.84% | ₹ 738.27 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 09/07/2026 | 1.74% | ₹ 696.06 | Others |
| 91 DAYS TREASURY BILL 13/08/2026 | 1.73% | ₹ 692.38 | Others |
| Reliance Retail Ventures Ltd | 1.62% | ₹ 647.67 | Others |
| HDFC BANK LTD. | 1.25% | ₹ 499.25 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.25% | ₹ 499.17 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.25% | ₹ 498.69 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 1.25% | ₹ 499 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.25% | ₹ 498.65 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.25% | ₹ 498.43 | Non-Banking Financial Company (NBFC) |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.25% | ₹ 499.32 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.25% | ₹ 499.24 | Others |
| BANK OF INDIA | 1.24% | ₹ 497.99 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.24% | ₹ 497.30 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 1.24% | ₹ 497.95 | Gems, Jewellery & Precious Metals |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.24% | ₹ 497.19 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.24% | ₹ 497.22 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.24% | ₹ 497.19 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.24% | ₹ 495.57 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.24% | ₹ 495.54 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.23% | ₹ 492.22 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.23% | ₹ 493.45 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.23% | ₹ 493.05 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 1.23% | ₹ 492.90 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.23% | ₹ 492.86 | Finance - Banks - Private Sector |
| CITY UNION BANK LTD. | 1.23% | ₹ 492.57 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 1.23% | ₹ 492.53 | Finance - Banks - Private Sector |
| CANARA BANK | 1.23% | ₹ 492.49 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.23% | ₹ 491.79 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.23% | ₹ 494.02 | Others |
| 91 DAYS TREASURY BILL 16/07/2026 | 1.12% | ₹ 447.01 | Others |
| IIFL FINANCE LIMITED | 1.10% | ₹ 441.05 | Others |
| ICICI SECURITIES LIMITED | 1.00% | ₹ 398.72 | Finance & Investments |
| 91 DAYS TREASURY BILL 11/06/2026 | 0.94% | ₹ 374.46 | Others |
| RELIANCE INDUSTRIES LTD. | 0.87% | ₹ 348.63 | Refineries |
| National Housing Bank | 0.87% | ₹ 347.07 | Finance - Banks - Private Sector |
| HDFC SECURITIES LIMITED | 0.87% | ₹ 349.31 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 348.77 | Finance - Banks - Private Sector |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.75% | ₹ 299.07 | Finance & Investments |
| HDFC SECURITIES LIMITED | 0.75% | ₹ 299.76 | Others |
| ICICI SECURITIES LIMITED | 0.75% | ₹ 299.10 | Finance & Investments |
| CANARA BANK | 0.75% | ₹ 298.40 | Finance - Banks - Public Sector |
| DSP FINANCE PRIVATE LIMITED | 0.74% | ₹ 294.72 | Others |
| SUNDARAM FINANCE LTD.- (ZCB) | 0.67% | ₹ 267.08 | Others |
| 364 DAYS TREASURY BILL 09/07/2026 | 0.63% | ₹ 253.59 | Others - Not Mentioned |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.62% | ₹ 246.84 | Others |
| CAN FIN HOMES LTD. | 0.62% | ₹ 246.62 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 246.42 | Port & Port Services |
| SHAREKHAN LIMITED | 0.62% | ₹ 249.84 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.62% | ₹ 249.40 | Refineries |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.62% | ₹ 249.37 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.62% | ₹ 249.15 | Others |
| ICICI SECURITIES LIMITED | 0.62% | ₹ 247.85 | Finance & Investments |
| NTPC LTD | 0.62% | ₹ 249.25 | Power - Generation/Distribution |
| IDBI BANK LTD. | 0.62% | ₹ 249.83 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.62% | ₹ 246.37 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 0.61% | ₹ 245.91 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.61% | ₹ 245.85 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.61% | ₹ 245.85 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.61% | ₹ 245.77 | Others |
| SBICAP SECURITIES LIMITED | 0.50% | ₹ 199.37 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.50% | ₹ 199.34 | Finance & Investments |
| IIFL CAPITAL SERVICES LTD. | 0.50% | ₹ 199.29 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.50% | ₹ 200 | Finance & Investments |
| Export-Import Bank of India | 0.50% | ₹ 199.87 | Others |
| NUVOCO VISTAS CORPORATION LTD. | 0.50% | ₹ 199.68 | Cement |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.50% | ₹ 199.62 | Others |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.50% | ₹ 199.60 | Others |
| PUNJAB & SIND BANK | 0.50% | ₹ 199.46 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.50% | ₹ 198.88 | Others - Not Mentioned |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.49% | ₹ 196.81 | Others |
| HERO FINCORP LTD. | 0.49% | ₹ 196.09 | Finance & Investments |
| Manappuram Finance Ltd. | 0.44% | ₹ 175 | Non-Banking Financial Company (NBFC) |
| INTERISE TRUST | 0.37% | ₹ 149.95 | Investment Trust |
| SEIL ENERGY INDIA LTD. | 0.37% | ₹ 149.49 | Others |
| IIFL FINANCE LIMITED | 0.37% | ₹ 149.45 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.37% | ₹ 147.67 | Refineries |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.37% | ₹ 147.60 | Others |
| ICICI SECURITIES LIMITED | 0.37% | ₹ 147.58 | Finance & Investments |
| SHAREKHAN LIMITED | 0.37% | ₹ 147.28 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.37% | ₹ 147.10 | Finance & Investments |
| Manappuram Finance Ltd. | 0.31% | ₹ 124.79 | Non-Banking Financial Company (NBFC) |
| Nirma Ltd. | 0.31% | ₹ 124.76 | Detergents |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.25% | ₹ 99.70 | Others |
| GIC Housing Finance Ltd. | 0.25% | ₹ 98.63 | Finance - Housing |
| HDFC SECURITIES LIMITED | 0.25% | ₹ 98.14 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.25% | ₹ 98.08 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.25% | ₹ 99.94 | Finance & Investments |
| IGH HOLDINGS PRIVATE LIMITED | 0.25% | ₹ 99.94 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.25% | ₹ 99.94 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.25% | ₹ 99.86 | Others |
| SBICAP SECURITIES LIMITED | 0.25% | ₹ 99.80 | Others |
| ADITYA BIRLA MONEY LTD | 0.25% | ₹ 99.80 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.25% | ₹ 99.72 | Others |
| SEIL ENERGY INDIA LTD. | 0.25% | ₹ 99.71 | Others |
| CENTRAL BANK OF INDIA | 0.25% | ₹ 99.97 | Finance - Banks - Public Sector |
| CANARA BANK | 0.25% | ₹ 99.89 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.25% | ₹ 99.84 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.25% | ₹ 99.82 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.25% | ₹ 99.76 | Finance - Banks - Public Sector |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 99.92 | Others |
| GODREJ INDUSTRIES LTD | 0.19% | ₹ 74.89 | Personal Care |
| GODREJ INDUSTRIES LTD | 0.19% | ₹ 74.87 | Personal Care |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 74.45 | Finance - Banks - Private Sector |
| 7.32% Export-Import Bank of India | 0.15% | ₹ 60.01 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.12% | ₹ 49.97 | Others |
| REC LTD | 0.12% | ₹ 49.92 | Others |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.97 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.96 | Finance & Investments |
| Export-Import Bank of India | 0.12% | ₹ 50 | Others |
| 360 ONE WAM LIMITED | 0.12% | ₹ 49.98 | Others |
| ADITYA BIRLA MONEY LTD | 0.12% | ₹ 49.91 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.12% | ₹ 49.91 | Others |
| AXIS SECURITIES LIMITED | 0.12% | ₹ 49.21 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.12% | ₹ 49.04 | Others |
| HDFC BANK LTD. | 0.03% | ₹ 12.95 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.51% | 4.58% | 9.77% | 14.82% |
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% | ₹79,363 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹79,363 | 0.16% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹302.65 | 6.56% | 23.14% | 35.50% | ₹47,520 | 0.23% |
Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,657 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,830.57 | 6.35% | 22.69% | 35.41% | ₹7,521 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.24 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.23 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,618.20 | 6.36% | 22.66% | 35.34% | ₹15,222 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.99 | 112.39% | 206.51% | 0.00% | ₹1,053 | 0.24% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.54 | 111.46% | 202.39% | 0.00% | ₹1,053 | 0.64% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹120.30 | 44.63% | 137.53% | 191.05% | ₹14,892 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.34 | 44.33% | 136.35% | 188.75% | ₹7,065 | 0.11% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.85% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.21 | 43.84% | 133.94% | 183.73% | ₹7,065 | 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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