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Jun 23, 2026


Category Debt
AUM (Cr.) 40,018.09
Exit Load (%) 0.01
Min Inv Lumpsum 1,000
Expense Ratio 0.33
Sharpe Ratio 203.18
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date
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 deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets

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NIFTY Liquid Index A-I 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-W) 0.63 3.24 0 0 0 3.97
Benchmark - NIFTY Liquid Index A-I 0 0 0 0 0 0
Category Average - DEBT 0.61 3.21 6.15 6.82 6.02 6.34
Category Rank 16/13 2/13 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
JM Liquid Fund - (Bonus) 24.1812 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - Super Inst Plan (G) 43.4206 0.03 6.12 6.81 6.05 2,146.56 0.26 50,000,000.00 invest
JM Liquid Fund - (IDCW-Q) 42.7440 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
JM Liquid Fund - (G) 75.5181 0.03 6.11 6.81 6.05 2,146.56 0.26 1,000.00 invest
UTI-Liquid Fund - Regular (IDCW-W) 105.3900 -89.99 5.76 6.79 6.06 33,248.42 0.28 20,000.00 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 May 31, 2026 4,203.30 10.51 -38.34
Reverse Repo-TREPS May 31, 2026 3,254.85 8.13 163.22
Commercial Paper-N A B A R D May 31, 2026 2,236.74 5.59 28.37
Certificate of Deposits-Union Bank (I) May 31, 2026 2,207.34 5.51 7.37
Certificate of Deposits-Bank of Baroda May 31, 2026 1,975.85 4.93 0.75
Commercial Paper-ICICI Securities May 31, 2026 1,892.19 4.73 0.30
Certificate of Deposits-HDFC Bank May 31, 2026 1,747.15 4.36 16.10
Certificate of Deposits-Karur Vysya Bank May 31, 2026 1,486.87 3.72 0.28
Certificate of Deposits-Central Bank May 31, 2026 1,337.05 3.34 -12.78
Certificate of Deposits-IndusInd Bank May 31, 2026 1,279.04 3.19 36.01

latest news

SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak Liquid Fund - Regular (IDCW-W)
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