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Dec 12, 2025


Category

Debt

AUM (Cr.)

34,798.13

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.31

Sharpe Ratio

186.76

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak Liquid Fund - Regular (IDCW-D) 0.45 2.92 6.72 7.02 5.76 7.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.84 6.47 6.88 5.66 261.03
Category Rank 2/1 4/1 12/1 12/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Liquid Fund - UR LT 3Yrs 1.7405 0.02 6.60 7.05 5.82 17,408.73 0.20 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7405 0.02 6.60 7.05 5.82 17,408.73 0.20 100.00 invest
Quant Liquid Fund-Unclaimed Dividend Plan (G) 13.5171 0.02 6.58 6.95 5.96 1,708.70 0.52 5,000.00 invest
Quant Liquid Fund-UR Investor Education Plan (G) 13.5183 0.02 6.59 6.95 5.96 1,708.70 0.52 5,000.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.19 12.43 11.09 8.10 55,408.31 0.35 10,000,000.00 invest

Asset Allocation

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 Nov 30, 2025 5,601.95 16.09 2.90
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 3,760.04 10.81 24.82
Certificate of Deposits-Union Bank (I) Nov 30, 2025 2,484.49 7.14 -0.76
Commercial Paper-HDFC Securities Nov 30, 2025 1,445.79 4.14 -6.23
Commercial Paper-ICICI Securities Nov 30, 2025 1,392.12 4.01 27.10
Certificate of Deposits-Canara Bank Nov 30, 2025 1,285.32 3.69 61.15
Reverse Repo-TREPS Nov 30, 2025 1,232.04 3.54 -42.11
Certificate of Deposits-I O B Nov 30, 2025 997.43 2.87 0.23
Certificate of Deposits-Federal Bank Nov 30, 2025 986.06 2.84 558.48
Commercial Paper-S I D B I Nov 30, 2025 987.17 2.84 100.31

latest news

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak Liquid Fund - Regular (IDCW-D)
Contact Persone : 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