Kotak Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak Liquid Regular Plan Growth 7.06 7.39 7.22 6.88 5.45 6.88
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.22 6.88 5.45 0.31 36,087.85
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.24 6.91 5.47 0.30 49,999.91
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.22 6.90 5.46 0.33 36,125.36
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.25 6.93 5.50 0.24 23,623.19
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.25 6.89 5.46 0.31 18,156.15
Bandhan Liquid Fund -Regular Plan-Growth Apr 02, 2004 7.17 6.88 5.45 0.25 13,625.91

Fund Holdings as on 31-May-2025

  • 5.22% Central Government - 2025

  • BANK OF BARODA**

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.**

  • BANK OF BARODA**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • Reliance Jio Infocomm Ltd.**

  • PUNJAB NATIONAL BANK

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • 91 DAYS TREASURY BILL 11/07/2025

  • 364 DAYS TREASURY BILL 07/08/2025

  • PUNJAB & SIND BANK**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • KARUR VYSYA BANK LTD.**

  • INDIAN OIL CORPORATION LTD.**

  • ICICI SECURITIES LIMITED**

  • 91 DAYS TREASURY BILL 26/06/2025

  • HDFC BANK LTD.**

  • INDIAN OIL CORPORATION LTD.**

  • 364 DAYS TREASURY BILL 24/07/2025

  • 91 DAYS TREASURY BILL 03/07/2025

  • 364 DAYS TREASURY BILL 15/08/2025

  • The Clearing Corporation of India Limited

  • L&T METRO RAIL (HYDERABAD) LTD**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • Reliance Retail Ventures Ltd

  • Export-Import Bank of India

  • PUNJAB & SIND BANK**

  • Sikka Ports & Terminals Ltd.**

  • UNION BANK OF INDIA**

  • BANK OF INDIA**

  • ICICI SECURITIES LIMITED**

  • RELIANCE INDUSTRIES LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • 91 DAYS TREASURY BILL 21/08/2025

  • HDFC BANK LTD.**

  • BANK OF BARODA**

  • PUNJAB NATIONAL BANK**

  • KARUR VYSYA BANK LTD.**

  • PNB HOUSING FINANCE LTD.**

  • INDIAN OVERSEAS BANK**

  • BANK OF INDIA**

  • AXIS BANK LTD.**

  • CAN FIN HOMES LTD.**

  • INDIAN OVERSEAS BANK**

  • ANGEL ONE LIMITED**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • Tata Steel Ltd.**

  • IIFL FINANCE LIMITED**

  • HDFC SECURITIES LIMITED ( ) **

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • ICICI SECURITIES LIMITED**

  • ICICI SECURITIES LIMITED**

  • PIRAMAL FINANCE LTD**

  • HDFC BANK LTD.**

  • IIFL FINANCE LIMITED**

  • HDFC BANK LTD.**

  • 182 DAYS TREASURY BILL 31/07/2025

  • IIFL FINANCE LIMITED**

  • INDIAN BANK**

  • 6% HDB Financial Services Ltd.**

  • ADITYA BIRLA CAPITAL LTD

  • IIFL FINANCE LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • 360 ONE WAM LIMITED**

  • AXIS BANK LTD.**

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**

  • ICICI SECURITIES LIMITED**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC SECURITIES LIMITED ( ) **

  • HDFC SECURITIES LIMITED ( ) **

  • Sikka Ports & Terminals Ltd.**

  • Hindustan Zinc Ltd.**

  • POONAWALLA FINCORP LIMITED**

  • HDFC SECURITIES LIMITED ( ) **

  • ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **

  • Hindustan Zinc Ltd.**

  • ADITYA BIRLA HOUSING FINANCE LTD**

  • NETWORK18 MEDIA & INVESTMENTS LTD.**

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • BAJAJ FINANCE LTD.**

  • MOTILAL OSWAL FINVEST LTD.**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 7.7% HDB Financial Services Ltd.(^)**

  • BANK OF BARODA**

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • MUTHOOT FINANCE LTD.

  • ADITYA BIRLA MONEY LTD**

  • BANK OF BARODA

  • INDIAN BANK**

  • BANK OF BARODA**

  • SHAREKHAN LIMITED**

  • ICICI SECURITIES LIMITED**

  • 360 ONE PRIME LTD.**

  • ICICI Securities Primary Dealership Ltd.**

  • BIRLA GROUP HOLDING PRIVATE LIMITED**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Education:Masters in Financial Management
  • Experience:22
  • Basic Details:Mr. Sunil Pandey has been associated with Kotak AMC since July 2006. Prior to joining the debt dealership segment. Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC, in which he handled valuation of securities and settlement of deals with the custodian and counter parties. With effect from May 1, 2015, Mr. Pandey has been appointed as Debt Dealer.
  • Funds Managed:
  • Kotak Overnight Fund
  • Kotak Liquid Fund
  • Kotak Overnight Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • SOV

  • Unrated

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About Kotak Liquid Fund

Scheme Analysis

Kotak Liquid Fund is a Debt - Liquid Fund fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 04-Nov-2003 and currently has an AUM of ₹36,087.85 crore. Kotak Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Kotak Liquid Fund ended up ₹0.56(0.01%)yesterday to ₹5262.5737.

Among its top 3 holdings the fund has exposure to 5.22% Central Government - 2025, and

The Kotak Liquid Fund is managed by Deepak Agrawal and Sunil Pandey.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455