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Jul 24, 2026


Category Debt
AUM (Cr.) 39,816.84
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.33
Sharpe Ratio 218.71
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) 0.54 3.32 6.33 6.92 6.19 7.81
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.28 6.2 6.81 6.08 6.36
Category Rank 6/13 3/13 2/13 11/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Liquid Fund - Unclaimed IDCW 1,085.0355 0.03 6.20 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,097.2148 0.03 6.21 0.00 0.00 169.47 0.30 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,109.4808 0.03 6.08 0.00 0.00 169.47 0.30 1,000.00 invest
Mirae Asset Liquid Fund - Regular (G) 2,919.1389 0.03 6.20 6.86 6.15 10,973.24 0.20 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,039.0775 -1.22 5.97 6.84 6.07 6,365.24 0.35 1,000.00 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 Jul 15, 2026 6,840.61 12.69 5.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 4,004.95 7.44 58.92
Certificate of Deposits-Union Bank (I) Jul 15, 2026 3,609.35 6.69 37.62
Commercial Paper-N A B A R D Jul 15, 2026 3,463.81 6.43 0.25
Commercial Paper-S I D B I Jul 15, 2026 2,891.22 5.37 -2.31
Reverse Repo-TREPS Jul 15, 2026 2,631.40 4.88 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 2,176.13 4.04 -10.08
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,066.08 3.83 5.31
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,490.31 2.76 0.27
Certificate of Deposits-Canara Bank Jul 15, 2026 1,239.85 2.29 0.23

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