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Nov 11, 2026


Category Debt
AUM (Cr.) 42,047.28
Exit Load (%)* 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.33
Sharpe Ratio 227.51
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Nov 04, 2003
Risk Level Moderate

Investment Objective

To provide reasonable returns and high levels of liquidity by investing in debt instruments such as treasury bills, commercial paper, certificate of deposits, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in debt markets

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Liquid Fund - Regular (IDCW-D) 0.53 3.31 6.51 6.88 6.39 7.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.17 6.35 6.75 6.27 6.12
Category Rank 7/14 3/14 2/14 7/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JioBlackRock Liquid Fund - Regular (G) 1,013.8368 0.04 0.00 0.00 0.00 8,255.69 0.24 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.1765 0.04 7.16 7.18 6.35 53,470.17 0.23 5,000.00 invest
Groww Liquid Fund (IDCW-M) 1,003.8488 0.04 6.50 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-W) 1,002.3511 0.04 6.28 6.77 6.22 301.22 0.21 500.00 invest
Groww Liquid Fund (IDCW-Frt) 1,001.7664 -0.31 5.83 6.57 6.09 301.22 0.21 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Oct 31, 2026 6,005.96 12.91 -12.11
Commercial Paper-N A B A R D Oct 31, 2026 3,617.44 7.77 -6.40
Commercial Paper-S I D B I Oct 31, 2026 2,291.33 4.92 93.48
Certificate of Deposits-HDFC Bank Oct 31, 2026 2,262.88 4.87 -36.74
Certificate of Deposits-Bank of Baroda Oct 31, 2026 1,934.75 4.16 -11.27
Commercial Paper-Rel. Retail Vent Oct 31, 2026 1,690.30 3.64 -42.39
Certificate of Deposits-Bank of India Oct 31, 2026 1,489.88 3.21 0.22
Commercial Paper-Reliance Industr Oct 31, 2026 1,479.74 3.18 497.52
Certificate of Deposits-Canara Bank Oct 31, 2026 1,416.15 3.04 -25.91
Reverse Repo-TREPS Oct 31, 2026 1,337.04 2.87 -75.73

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Liquid Fund - Regular (IDCW-D)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.