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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
3 Year Absolute Returns
4.45% ↑
NAV (₹) on 06 Nov 2026
1045.04
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%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 55,461.32 Cr
Debt
12.95%
Money Market & Cash
34.81%
Other Assets & Liabilities
17.63%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 12.32% |
| Commercial Paper | 11.13% |
| Treps/Reverse Repo | 9.93% |
| Finance - Banks - Public Sector | 8.98% |
| Finance - Banks - Private Sector | 8.42% |
| Finance & Investments | 2.76% |
| Finance - Housing | 2.04% |
| Power - Generation/Distribution | 1.96% |
| Refineries | 1.93% |
| Non-Banking Financial Company (NBFC) | 1.85% |
| Finance - Term Lending Institutions | 0.90% |
| Port & Port Services | 0.89% |
| Debentures | 0.63% |
| Fertilisers | 0.53% |
| 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 |
| Reliance Retail Ventures Ltd | 2.25% | ₹ 1,247.02 | Others |
| 91 DAYS TREASURY BILL 03/12/2026 | 2.24% | ₹ 1,240.94 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.24% | ₹ 1,244.84 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.80% | ₹ 995.57 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 22/10/2026 | 1.80% | ₹ 999.10 | Others |
| INDUSIND BANK LTD. | 1.79% | ₹ 990.07 | Finance - Banks - Private Sector |
| BANK OF INDIA | 1.79% | ₹ 991.52 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| CENTRAL BANK OF INDIA | 0.90% | ₹ 497.59 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 0.90% | ₹ 496.75 | Others |
| UNION BANK OF INDIA | 0.90% | ₹ 499.75 | Finance - Banks - Public Sector |
| CITY UNION BANK LTD. | 0.90% | ₹ 497.44 | Finance - Banks - Private Sector |
| HDFC SECURITIES LIMITED | 0.90% | ₹ 498.25 | Others |
| Power Finance Corporation Ltd. | 0.90% | ₹ 497.16 | Finance - Term Lending Institutions |
| KARUR VYSYA BANK LTD. | 0.89% | ₹ 491.77 | Finance - Banks - Private Sector |
| INDIAN OVERSEAS BANK | 0.89% | ₹ 496.36 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.89% | ₹ 495.14 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.89% | ₹ 494.31 | Finance & Investments |
| NTPC LTD | 0.89% | ₹ 495.31 | Power - Generation/Distribution |
| Adani Ports and Special Economic Zone Limited | 0.89% | ₹ 491.88 | Port & Port Services |
| Export-Import Bank of India | 0.80% | ₹ 445.68 | Others |
| PNB HOUSING FINANCE LTD. | 0.72% | ₹ 398.62 | Finance - Housing |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.62% | ₹ 345.93 | 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 |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.49% | ₹ 272.43 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.45% | ₹ 247.65 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.45% | ₹ 247.66 | Others |
| CAN FIN HOMES LTD. | 0.45% | ₹ 247.34 | Finance - Housing |
| RELIANCE INDUSTRIES LTD. | 0.45% | ₹ 247.65 | Refineries |
| BANK OF BARODA | 0.45% | ₹ 248.90 | Finance - Banks - Public Sector |
| ASEEM INFRASTRUCTURE FINANCE LIMITED | 0.45% | ₹ 247.61 | Others |
| AXIS BANK LTD. | 0.45% | ₹ 248.21 | Finance - Banks - Private Sector |
| CANARA BANK | 0.45% | ₹ 247.70 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.45% | ₹ 248.53 | Finance - Banks - Private Sector |
| YES BANK LTD. | 0.45% | ₹ 247.56 | Finance - Banks - Private Sector |
| TATA CAPITAL HOUSING FINANCE LTD. | 0.45% | ₹ 249.18 | 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 |
| TORRENT PHARMACEUTICALS LTD. | 0.40% | ₹ 222.28 | Pharmaceuticals |
| AXIS SECURITIES LIMITED | 0.36% | ₹ 198.25 | Others |
| 360 ONE PRIME LTD. | 0.36% | ₹ 197.29 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.36% | ₹ 197.60 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.36% | ₹ 197.59 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.36% | ₹ 197.85 | Others |
| BHARAT PETROLEUM CORPORATION LTD. | 0.36% | ₹ 199.62 | Refineries |
| REC LTD | 0.36% | ₹ 199.81 | Others |
| ADITYA BIRLA MONEY LTD | 0.27% | ₹ 148.16 | Finance & Investments |
| Bahadur Chand Investments Private Limited | 0.27% | ₹ 149.02 | Others |
| CTBC BANK CO. LTD (CTBC INDIA) | 0.27% | ₹ 148.92 | 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 |
| 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 |
| 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 |
| Manappuram Finance Ltd. | 0.18% | ₹ 98.79 | Non-Banking Financial Company (NBFC) |
| The Clearing Corporation of India Limited | 0.14% | ₹ 79.99 | Others |
| GODREJ INDUSTRIES LTD | 0.13% | ₹ 73.99 | Personal Care |
| IIFL CAPITAL SERVICES LTD. | 0.13% | ₹ 73.99 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.09% | ₹ 49.60 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.09% | ₹ 49.46 | Others |
| FEDERAL BANK LTD. | 0.09% | ₹ 49.52 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.09% | ₹ 49.52 | Others |
| 7.69% LIC HOUSING FINANCE LTD. | 0.09% | ₹ 50.03 | Others |
| 7.91% TATA CAPITAL LTD. | 0.05% | ₹ 25.01 | Others |
| 7.55% REC LTD | 0.05% | ₹ 25.01 | Others |
| MUTHOOT FINANCE LTD. | 0.04% | ₹ 24.76 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 0.03% | ₹ 14.87 | Finance - Banks - Public Sector |
| Net Current Assets/(Liabilities) | 0.03% | ₹ 57.23 | Others |
| BAJAJ FINANCE LTD. | 0.03% | ₹ 14.93 | Non-Banking Financial Company (NBFC) |
| 7.75% SUNDARAM FINANCE LTD. | 0.03% | ₹ 17 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.00% | 4.49% | 2.20% | 1.46% |
| 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-Weekly?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly is ₹1,045.04 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-Weekly?
The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly 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-Weekly?
Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly has delivered returns of 4.49% (1 Year), 1.46% (3 Year), 0.88% (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-Weekly?
Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly 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-Weekly?
The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular IDCW-Weekly 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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