1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
1002.93
1 Day NAV Change
0.02%
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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.25% | ₹ 499.32 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.25% | ₹ 499.24 | Others |
| 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) |
| 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 |
| INDIAN BANK | 1.24% | ₹ 495.57 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.24% | ₹ 495.54 | Finance - Banks - Public 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 |
| BANK OF INDIA | 1.24% | ₹ 497.99 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.24% | ₹ 497.30 | Finance - Banks - Private Sector |
| INDIAN BANK | 1.24% | ₹ 497.22 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.24% | ₹ 497.19 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.23% | ₹ 494.02 | Others |
| 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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.23% | ₹ 492.22 | Finance - Banks - Public Sector |
| 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 |
| HDFC SECURITIES LIMITED | 0.87% | ₹ 349.31 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.87% | ₹ 348.77 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.87% | ₹ 348.63 | Refineries |
| National Housing Bank | 0.87% | ₹ 347.07 | Finance - Banks - Private Sector |
| CANARA BANK | 0.75% | ₹ 298.40 | Finance - Banks - Public Sector |
| HDFC SECURITIES LIMITED | 0.75% | ₹ 299.76 | Others |
| ICICI SECURITIES LIMITED | 0.75% | ₹ 299.10 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.75% | ₹ 299.07 | Finance & Investments |
| 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 |
| IDBI BANK LTD. | 0.62% | ₹ 249.83 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.62% | ₹ 246.37 | Finance - Banks - Private Sector |
| NTPC LTD | 0.62% | ₹ 249.25 | Power - Generation/Distribution |
| 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 |
| 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 |
| 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 |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.50% | ₹ 198.88 | Others - Not Mentioned |
| PUNJAB & SIND BANK | 0.50% | ₹ 199.46 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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) |
| 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 |
| INTERISE TRUST | 0.37% | ₹ 149.95 | Investment Trust |
| SEIL ENERGY INDIA LTD. | 0.37% | ₹ 149.49 | Others |
| Manappuram Finance Ltd. | 0.31% | ₹ 124.79 | Non-Banking Financial Company (NBFC) |
| Nirma Ltd. | 0.31% | ₹ 124.76 | Detergents |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 99.92 | Others |
| AXIS BANK LTD. | 0.25% | ₹ 99.82 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.25% | ₹ 99.76 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| 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 |
| 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 |
| Export-Import Bank of India | 0.12% | ₹ 50 | Others |
| 360 ONE WAM LIMITED | 0.12% | ₹ 49.98 | Others |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.97 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.96 | Finance & Investments |
| 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 |
| REC LTD | 0.12% | ₹ 49.92 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.12% | ₹ 49.97 | Others |
| HDFC BANK LTD. | 0.03% | ₹ 12.95 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.14% | - | - | - |
| 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 Weekly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
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