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Mar 02, 2026


Category

Debt

AUM (Cr.)

34,938.46

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.31

Sharpe Ratio

167.11

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) 0.54 2.92 6.48 6.98 5.89 7.82
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.91 6.23 6.85 5.79 257.73
Category Rank 16/1 7/1 12/1 13/1 12/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Liquid Fund - Regular (IDCW-W) 1,010.1878 0.02 6.09 6.88 5.87 1,158.64 0.26 1,000.00 invest
Mahindra Manulife Liquid Fund - Regular (G) 1,766.2178 0.02 6.31 6.94 5.90 1,158.64 0.26 1,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
Bandhan Liquid Fund - UD LT 3Yrs 1.7634 0.02 6.35 7.01 5.95 15,367.16 0.23 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,063.6632 -0.55 5.72 6.43 5.35 24,939.44 0.25 500.00 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 Jan 31, 2026 2,843.31 8.13 0.23
Certificate of Deposits-Punjab Natl.Bank Jan 31, 2026 2,389.13 6.85 0.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1,988.26 5.69 0.24
Commercial Paper-S I D B I Jan 31, 2026 1,990.03 5.69 0.25
Certificate of Deposits-HDFC Bank Jan 31, 2026 1,837.33 5.26 5.97
Certificate of Deposits-IndusInd Bank Jan 31, 2026 1,741.65 4.99 -18.48
Commercial Paper-ICICI Securities Jan 31, 2026 1,738.92 4.98 -2.55
T Bills-TBILL-364D Jan 31, 2026 1,535.97 4.39 0.24
Certificate of Deposits-Union Bank (I) Jan 31, 2026 1,482.33 4.24 50.30
Certificate of Deposits-Karur Vysya Bank Jan 31, 2026 1,243.10 3.56 0.25

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

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

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