| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Direct (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 40,674.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.48 | 1.46 | 3.34 | 6.96 | 7.07 | 5.69 | 6.82 |
| Category Avg | 0.10 | 0.42 | 1.35 | 3.12 | 6.41 | 6.50 | 5.41 | 32.79 |
| Category Best | 0.35 | 1.31 | 6.66 | 52.40 | 57.81 | 21.90 | 14.25 | 10,065.58 |
| Category Worst | -0.34 | -0.87 | -0.95 | -5.25 | -3.39 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 2,500 | 250.02 | 0.61 |
| L&T Finance Ltd | 100 | 12.64 | 0.03 |
| Tamil Nadu 2025 | 20,000,000 | 200.71 | 0.49 |
| GUJARAT 2025 | 500,000 | 5.01 | 0.01 |
| Maharashtra 2025 | 500,000 | 5.00 | 0.01 |
| Maharashtra 2025 | 500,000 | 5.02 | 0.01 |
| TBILL-91D | 538,419,200 | 5,345.53 | 13.13 |
| TBILL-182D | 152,000,000 | 1,510.48 | 3.72 |
| N A B A R D | 50,000 | 2,483.21 | 6.10 |
| Rel. Retail Vent | 31,000 | 1,544.56 | 3.81 |
| Motil.Oswal.Fin. | 22,000 | 1,094.07 | 2.69 |
| I O C L | 20,500 | 1,020.71 | 2.51 |
| Reliance Jio | 20,000 | 992.44 | 2.44 |
| ICICI Securities | 18,000 | 898.28 | 2.20 |
| PNB Housing | 16,000 | 790.50 | 1.94 |
| SBI Cap | 15,000 | 748.29 | 1.84 |
| IIFL Finance | 15,000 | 749.11 | 1.84 |
| S I D B I | 14,000 | 694.87 | 1.71 |
| Reliance Industr | 14,000 | 697.50 | 1.71 |
| Bajaj Finance | 11,200 | 555.82 | 1.36 |
| Axis Secur. Ltd | 10,500 | 521.01 | 1.28 |
| Bharti Airtel | 10,000 | 499.76 | 1.23 |
| L&T Metro Rail | 10,000 | 499.75 | 1.23 |
| Hindustan Zinc | 10,000 | 499.29 | 1.23 |
| Sikka Ports | 10,000 | 499.20 | 1.23 |
| Adani Ports | 10,000 | 499.10 | 1.23 |
| Aditya Birla Hsg | 8,000 | 397.62 | 0.98 |
| Bajaj Fin.Sec | 8,000 | 398.14 | 0.98 |
| Angel One | 7,500 | 374.20 | 0.92 |
| Julius Baer Cap. | 7,000 | 349.26 | 0.86 |
| Sharekhan | 6,000 | 297.37 | 0.74 |
| SBI Cards | 6,000 | 299.59 | 0.74 |
| Nirma | 6,000 | 299.57 | 0.74 |
| Aditya Birla Cap | 6,000 | 297.08 | 0.73 |
| Piramal Finance. | 6,000 | 295.65 | 0.72 |
| Aseem Infra | 5,000 | 249.87 | 0.61 |
| Nuvama Wealth & | 4,000 | 198.76 | 0.49 |
| CESC | 4,000 | 199.65 | 0.49 |
| Larsen & Toubro | 4,000 | 199.50 | 0.49 |
| Godrej Housing | 4,000 | 197.26 | 0.48 |
| IIFL Capital | 4,000 | 196.30 | 0.48 |
| Netwrk.18 Media | 3,500 | 172.93 | 0.43 |
| 360 One Prime | 3,000 | 147.79 | 0.36 |
| Godrej Industrie | 3,000 | 148.33 | 0.36 |
| Adit.Birla Money | 2,000 | 99.85 | 0.25 |
| 360 ONE | 2,000 | 99.94 | 0.25 |
| HDFC Securities | 2,000 | 98.52 | 0.24 |
| Jio Credit | 2,000 | 98.73 | 0.24 |
| Godrej Finance | 2,000 | 98.58 | 0.24 |
| Sundaram Finance | 2,000 | 99.03 | 0.24 |
| Chola. Sec. | 1,000 | 49.97 | 0.12 |
| JM Finan Serv | 1,000 | 49.97 | 0.12 |
| Net CA & Others | 0 | -780.32 | -1.90 |
| Canara Bank | 302,500 | 3,000.02 | 7.37 |
| HDFC Bank | 192,500 | 1,916.98 | 4.72 |
| Bank of Baroda | 182,000 | 1,803.85 | 4.44 |
| Indian Bank | 150,000 | 1,483.48 | 3.65 |
| Karur Vysya Bank | 100,000 | 988.35 | 2.43 |
| Punjab Natl.Bank | 80,000 | 798.08 | 1.97 |
| I O B | 75,000 | 747.12 | 1.84 |
| Union Bank (I) | 52,500 | 523.48 | 1.29 |
| UCO Bank | 50,000 | 499.84 | 1.23 |
| Axis Bank | 50,000 | 498.36 | 1.22 |
| S I D B I | 30,000 | 298.20 | 0.73 |
| Bank of India | 25,000 | 247.74 | 0.61 |
| IDFC First Bank | 22,500 | 222.14 | 0.55 |
| AU Small Finance | 15,000 | 148.01 | 0.36 |
| Federal Bank | 15,000 | 147.93 | 0.36 |
| SBI Alternative Investment Fund | 84,759 | 96.04 | 0.24 |
