| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak Liquid Fund - Regular (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 03-Sep-26 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 42,047.28 |
| 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 | 0.13 | 0.47 | - | - | - | - | - | 0.56 |
| Category Avg | 0.11 | 0.39 | 1.36 | 2.82 | 5.66 | 6.22 | 5.95 | 5.80 |
| Category Best | 8.37 | 8.37 | 16.60 | 18.45 | 22.22 | 21.70 | 14.93 | 89.35 |
| Category Worst | -0.74 | -0.44 | -12.62 | -8.41 | -21.97 | -3.59 | -2.37 | -0.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Telecom | 22,500 | 225.48 | 0.54 |
| LIC Housing Fin. | 5,000 | 50.06 | 0.12 |
| REC Ltd | 2,500 | 25.02 | 0.06 |
| Tata Capital | 2,500 | 25.03 | 0.06 |
| Sundaram Finance | 1,700 | 17.01 | 0.04 |
| TBILL-91D | 795,713,400 | 7,904.78 | 18.81 |
| TBILL-182D | 50,000,000 | 494.27 | 1.18 |
| C C I | 0 | 79.99 | 0.19 |
| N A B A R D | 60,000 | 2,975.83 | 7.08 |
| Rel. Retail Vent | 59,000 | 2,926.41 | 6.96 |
| ICICI Securities | 21,500 | 1,062.06 | 2.52 |
| H P C L | 17,500 | 866.44 | 2.06 |
| IIFL Finance | 17,000 | 840.51 | 2.00 |
| HDFC Securities | 15,000 | 744.34 | 1.77 |
| PNB Housing | 13,000 | 644.59 | 1.54 |
| Bajaj Fin.Sec | 13,000 | 643.85 | 1.53 |
| SBI Cap | 12,000 | 591.14 | 1.41 |
| Axis Secur. Ltd | 11,000 | 543.65 | 1.30 |
| Bajaj Finance | 10,800 | 533.71 | 1.27 |
| Power Fin.Corpn. | 10,000 | 495.88 | 1.18 |
| NTPC | 10,000 | 494.11 | 1.18 |
| S I D B I | 10,000 | 494.15 | 1.18 |
| Birla Group | 9,500 | 468.96 | 1.12 |
| Adani Ports | 9,000 | 447.96 | 1.06 |
| E X I M Bank | 9,000 | 444.65 | 1.06 |
| DSP Finance | 8,000 | 395.73 | 0.94 |
| REC Ltd | 8,000 | 397.54 | 0.94 |
| Julius Baer Cap. | 7,000 | 345.73 | 0.83 |
| IGH Holdings | 7,000 | 345.50 | 0.82 |
| Motil.Oswal.Fin. | 7,000 | 345.27 | 0.82 |
| JSW Energy | 6,000 | 295.33 | 0.70 |
| Nuvama Wealth & | 6,000 | 296.30 | 0.70 |
| Motilal Finvest | 6,000 | 295.36 | 0.70 |
| Adit.Birla Money | 6,000 | 295.55 | 0.70 |
| Manappuram Fin. | 6,000 | 295.62 | 0.70 |
| CESC | 6,000 | 296.34 | 0.70 |
| Reliance Industr | 5,000 | 247.01 | 0.59 |
| Can Fin Homes | 5,000 | 246.68 | 0.59 |
| Aseem Infra | 5,000 | 246.84 | 0.59 |
| Tata Cap.Hsg. | 5,000 | 248.52 | 0.59 |
| Bajaj Housing | 4,700 | 232.71 | 0.55 |
| Godrej Industrie | 4,500 | 222.06 | 0.54 |
| Torrent Pharma. | 4,500 | 221.72 | 0.53 |
| B P C L | 4,000 | 199.16 | 0.47 |
| 360 One Prime | 4,000 | 196.63 | 0.47 |
| IIFL Capital | 4,000 | 196.62 | 0.47 |
| Fedbank Financi. | 4,000 | 197.24 | 0.47 |
| Baha.Chand.Inv. | 3,000 | 148.54 | 0.35 |
| Muthoot Fincorp | 2,500 | 122.87 | 0.29 |
| Netwrk.18 Media | 2,500 | 123.46 | 0.29 |
| NJ Capital | 2,000 | 98.65 | 0.24 |
| JM Financial Ser | 2,000 | 98.57 | 0.23 |
| Pilani Invest. | 2,000 | 98.76 | 0.23 |
| Muthoot Finance | 500 | 24.69 | 0.06 |
| Net CA & Others | 0 | -4,845.29 | -11.58 |
| HDFC Bank | 395,500 | 3,917.07 | 9.32 |
| Union Bank (I) | 200,000 | 1,994.49 | 4.75 |
| Canara Bank | 150,000 | 1,487.87 | 3.54 |
| Bank of India | 150,000 | 1,482.94 | 3.52 |
| I O B | 125,000 | 1,245.10 | 2.96 |
| Central Bank | 100,000 | 991.58 | 2.36 |
| IndusInd Bank | 100,000 | 987.14 | 2.35 |
| Punjab Natl.Bank | 50,000 | 500.00 | 1.19 |
| Bank of Baroda | 50,000 | 495.89 | 1.18 |
| City Union Bank | 50,000 | 495.83 | 1.18 |
| J & K Bank | 50,000 | 495.37 | 1.18 |
| Pun. & Sind Bank | 50,000 | 493.77 | 1.17 |
| Axis Bank | 32,500 | 321.60 | 0.77 |
| Federal Bank | 30,000 | 298.94 | 0.71 |
| DCB Bank | 5,000 | 247.87 | 0.59 |
| Yes Bank | 25,000 | 246.93 | 0.59 |
| Chinatrust C Bk | 15,000 | 148.52 | 0.35 |
| AU Small Finance | 10,000 | 99.24 | 0.24 |
| Indian Bank | 1,500 | 14.84 | 0.04 |
| SBI Alternative Investment Fund | 93,875 | 112.71 | 0.27 |
