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USD
₹ 93.98
Sensex
81,028.02
▲ +2.17%
Nifty
25,030.35
▲ +2.01%
22k Gold
₹ 13,160/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 97.49
USD
₹ 93.98
Kotak Liquid Fund - Regular Plan
1 Year Absolute Returns
-
NAV (₹) on 06 Nov 2026
1009.92
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Nov 2003, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
04 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
23 Yrs
AUM
₹ 55,461.32 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 55,461.32 Cr
Debt
12.95%
Money Market & Cash
30.49%
Other Assets & Liabilities
10.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 12.32% |
| Treps/Reverse Repo | 9.93% |
| Commercial Paper | 7.73% |
| Finance - Banks - Public Sector | 6.32% |
| Finance - Banks - Private Sector | 4.34% |
| Non-Banking Financial Company (NBFC) | 2.89% |
| Finance & Investments | 2.18% |
| Power - Generation/Distribution | 1.96% |
| Finance - Housing | 1.77% |
| Refineries | 1.26% |
| Finance - Term Lending Institutions | 0.90% |
| Debentures | 0.63% |
| Fertilisers | 0.53% |
| Port & Port Services | 0.45% |
| Pharmaceuticals | 0.40% |
| Entertainment & Media | 0.22% |
| Others | 0.20% |
| CBLO/Reverse Repo | 0.14% |
| Personal Care | 0.13% |
| Current Assets | 0.03% |
Stock Holdings
| 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 |
| 91 DAYS TREASURY BILL 03/12/2026 | 2.24% | ₹ 1,240.94 | Others |
| 91 DAYS TREASURY BILL 22/10/2026 | 1.80% | ₹ 999.10 | Others |
| 91 DAYS TREASURY BILL 19/11/2026 | 1.74% | ₹ 963.66 | Others |
| SHRIRAM FINANCE LIMITED | 1.60% | ₹ 889.39 | Non-Banking Financial Company (NBFC) |
| 91 DAYS TREASURY BILL 24/12/2026 | 1.25% | ₹ 692.64 | Others |
| UNION BANK OF INDIA | 0.90% | ₹ 498.21 | Finance - Banks - Public Sector |
| CANARA BANK | 0.90% | ₹ 496.60 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 0.90% | ₹ 497.44 | Finance - Banks - Private Sector |
| JAMMU KASHMIR BANK LTD | 0.90% | ₹ 496.75 | Others |
| Power Finance Corporation Ltd. | 0.90% | ₹ 497.16 | Finance - Term Lending Institutions |
| CENTRAL BANK OF INDIA | 0.89% | ₹ 492.56 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 0.89% | ₹ 496.36 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.89% | ₹ 495.14 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.89% | ₹ 491.77 | Finance - Banks - Private Sector |
| 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 |
| BANK OF INDIA | 0.89% | ₹ 495.06 | Finance - Banks - Public Sector |
| Export-Import Bank of India | 0.80% | ₹ 445.68 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.63% | ₹ 347.66 | Others |
| CESC Ltd. | 0.54% | ₹ 297.11 | Power - Generation/Distribution |
| 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 |
| DCB BANK LIMITED | 0.45% | ₹ 248.53 | Finance - Banks - Private Sector |
| YES BANK LTD. | 0.45% | ₹ 247.56 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.45% | ₹ 247.65 | Refineries |
| ASEEM INFRASTRUCTURE FINANCE LIMITED | 0.45% | ₹ 247.61 | Others |
| CAN FIN HOMES LTD. | 0.45% | ₹ 247.34 | Finance - Housing |
| HDFC SECURITIES LIMITED | 0.45% | ₹ 248.37 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.45% | ₹ 247.91 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 0.45% | ₹ 247.84 | Finance - Housing |
| 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 |
| 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 |
| TORRENT PHARMACEUTICALS LTD. | 0.40% | ₹ 222.28 | Pharmaceuticals |
| REC LTD | 0.36% | ₹ 198.71 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.36% | ₹ 199.62 | Refineries |
| Reliance Retail Ventures Ltd | 0.36% | ₹ 198.14 | Others |
| 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% | ₹ 197.59 | Others |
| 360 ONE PRIME LTD. | 0.36% | ₹ 197.29 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.31% | ₹ 174.39 | Finance & Investments |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.27% | ₹ 148.92 | Others |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.27% | ₹ 148.89 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.27% | ₹ 148.81 | Finance & Investments |
| Bahadur Chand Investments Private Limited | 0.27% | ₹ 149.02 | Others |
| ADITYA BIRLA MONEY LTD | 0.27% | ₹ 148.16 | Finance & Investments |
| IIFL CAPITAL SERVICES LTD. | 0.22% | ₹ 123.35 | Finance & Investments |
| IIFL FINANCE LIMITED | 0.22% | ₹ 124.49 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.22% | ₹ 123.78 | Entertainment & Media |
| 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 |
| IGH HOLDINGS PRIVATE LIMITED | 0.18% | ₹ 98.94 | 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 |
| JM FINANCIAL SERVICES LIMITED | 0.18% | ₹ 98.90 | Others |
| BOBCARD LIMITED | 0.18% | ₹ 98.85 | Others |
| The Clearing Corporation of India Limited | 0.14% | ₹ 79.99 | Others |
| AXIS BANK LTD. | 0.13% | ₹ 74.20 | Finance - Banks - Private Sector |
| GODREJ INDUSTRIES LTD | 0.13% | ₹ 74 | Personal Care |
| NJ CAPITAL PRIVATE LIMITED | 0.09% | ₹ 49.51 | Others |
| FEDERAL BANK LTD. | 0.09% | ₹ 49.52 | Finance - Banks - Private Sector |
| 7.69% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 50.03 | Others |
| HDFC BANK LTD. | 0.09% | ₹ 49.76 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 0.09% | ₹ 49.48 | Finance - Banks - Private Sector |
| 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 |
| MUTHOOT FINANCE LTD. | 0.04% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| Net Current Assets/(Liabilities) | 0.03% | ₹ 57.23 | Others |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 17 | Others |
| INDIAN BANK | 0.03% | ₹ 14.87 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.68% | 4.63% | 9.18% | 14.52% |
Fund Objective
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
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
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
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,264.96 | 6.40% | 23.55% | 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
|
₹3,705.69 | 6.54% | 22.40% | 36.81% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,155.90 | 6.54% | 22.40% | 36.81% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,189.77 | 6.59% | 22.39% | 36.89% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹17.75 | 23.65% | 147.99% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹24.45 | 23.12% | 144.85% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹24.06 | 22.62% | 141.63% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.14 | 16.48% | 125.09% | 184.53% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.60 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.59 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.59 | 15.79% | 122.97% | 178.72% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.49 | 15.42% | 120.74% | 173.96% | ₹6,996 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular IDCW?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW is ₹1,009.92 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW?
The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW is ₹55,461.32 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Regular Plan Regular IDCW?
Kotak Liquid Fund - Regular Plan Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Regular Plan Regular IDCW?
Kotak Liquid Fund - Regular Plan Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Regular Plan Regular IDCW?
The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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