Kotak Liquid Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 5.84 6.32 7.11 6.91 5.48 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 7.11 6.91 5.48 0.31 34,686.50
SBI Liquid Fund - REGULAR PLAN -Growth Mar 11, 2007 7.05 6.89 5.48 0.31 62,208.07
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 7.12 6.94 5.50 0.29 49,517.31
Tata Liquid Fund -Regular Plan - Growth Sep 01, 2004 7.14 6.92 5.49 0.31 23,367.52
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.14 6.96 5.53 0.24 23,272.69
Invesco India Liquid Fund - Growth Nov 17, 2006 Unrated 7.16 6.96 5.52 0.22 12,320.15

Fund Holdings as on 30-June-2025

  • BANK OF BARODA**

  • PUNJAB NATIONAL BANK**

  • BANK OF BARODA**

  • 91 DAYS TREASURY BILL 11/07/2025

  • HDFC BANK LTD.**

  • 364 DAYS TREASURY BILL 07/08/2025

  • NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**

  • HDFC BANK LTD.**

  • CANARA BANK**

  • PUNJAB & SIND BANK**

  • 91 DAYS TREASURY BILL 04/09/2025

  • PUNJAB NATIONAL BANK**

  • 91 DAYS TREASURY BILL 18/09/2025

  • The Clearing Corporation of India Limited

  • 364 DAYS TREASURY BILL 24/07/2025

  • 91 DAYS TREASURY BILL 03/07/2025

  • 364 DAYS TREASURY BILL 15/08/2025

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 91 DAYS TREASURY BILL 21/08/2025

  • HDFC BANK LTD.**

  • BANK OF BARODA**

  • PUNJAB NATIONAL BANK**

  • PNB HOUSING FINANCE LTD.**

  • KARUR VYSYA BANK LTD.**

  • INDIAN OVERSEAS BANK**

  • UCO BANK**

  • BHARTI AIRTEL LTD.**

  • L&T METRO RAIL (HYDERABAD) LTD**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • Sikka Ports & Terminals Ltd.**

  • Hindustan Zinc Ltd.**

  • Adani Ports and Special Economic Zone Limited**

  • UNION BANK OF INDIA**

  • PUNJAB NATIONAL BANK

  • INDIAN OVERSEAS BANK**

  • IIFL FINANCE LIMITED**

  • ICICI SECURITIES LIMITED**

  • BANK OF INDIA**

  • AXIS BANK LTD.**

  • CAN FIN HOMES LTD.**

  • INDIAN OVERSEAS BANK**

  • 7.13% Power Finance Corporation Ltd.**

  • AXIS BANK LTD.**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • ICICI SECURITIES LIMITED**

  • PIRAMAL FINANCE LTD**

  • ICICI SECURITIES LIMITED**

  • AXIS SECURITIES LIMITED**

  • Nirma Ltd.**

  • SBI Cards & Payment Services Pvt. Ltd.**

  • PUNJAB NATIONAL BANK**

  • HDFC BANK LTD.**

  • 182 DAYS TREASURY BILL 31/07/2025

  • IIFL FINANCE LIMITED**

  • ADITYA BIRLA CAPITAL LTD**

  • ICICI SECURITIES LIMITED**

  • ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) **

  • JULIUS BAER CAPITAL (INDIA) PVT. LTD**

  • IIFL FINANCE LIMITED**

  • HDFC SECURITIES LIMITED ( ) **

  • HDFC SECURITIES LIMITED ( ) **

  • Sikka Ports & Terminals Ltd.**

  • Hindustan Zinc Ltd.**

  • POONAWALLA FINCORP LIMITED**

  • MOTILAL OSWAL FINANCIAL SERVICES LIMITED**

  • CESC Ltd.**

  • HDFC BANK LTD.**

  • Larsen and Toubro Ltd.**

  • SBICAP SECURITIES LIMITED**

  • SBICAP SECURITIES LIMITED**

  • SBICAP SECURITIES LIMITED**

  • ANGEL ONE LIMITED**

  • ANGEL ONE LIMITED**

  • BANK OF BARODA**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • SBICAP SECURITIES LIMITED**

  • BAJAJ FINANCIAL SECURITIES LIMITED**

  • 7.7% HDB FINANCIAL SERVICES LTD.**

  • MOTILAL OSWAL FINVEST LTD.**

  • SHAREKHAN LIMITED**

  • ADITYA BIRLA HOUSING FINANCE LTD**

  • 360 ONE WAM LIMITED**

  • ADITYA BIRLA MONEY LTD**

  • HDFC BANK LTD.

  • SHAREKHAN LIMITED**

  • JULIUS BAER CAPITAL (INDIA) PVT. LTD**

  • PNB HOUSING FINANCE LTD.**

  • NUVAMA WEALTH AND INVESTMENT LTD**

  • SBI ALTERNATIVE INVESTMENT FUND

  • 6.5% Power Finance Corporation Ltd.**

  • 360 ONE PRIME LTD.**

  • CHOLAMANDALAM SECURITIES LIMITED**

  • JM FINANCIAL SERVICES LIMITED**

  • Reliance Retail Ventures Ltd**

  • CANARA BANK**

  • HDFC BANK LTD.

  • 8.23% Maharashtra State Govt - 2025 - Maharashtra

  • 8.29% Gujarat State Govt - 2025 - Gujarat

  • 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 ₹34,686.50 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 ₹0.64(0.01%)yesterday to ₹5287.9273.

Among its top 3 holdings the fund has exposure to BANK OF BARODA**, 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