Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 21 Nov 2024)

₹ 5062.27

0.58%

Invest now Compare Funds

Kotak Liquid Reg-G

Invest now

Performance

6.19%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 34,548 Cr
Plan

REGULAR
Launch date

4 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF174K01NI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.45%
GOI Sec 6.51 07/11/2024	0.07%
GOI Sec 6.18 04/11/2024	5.07%
CDMDF Class A2	0.21%
Bajaj Housing Finance Ltd SR 27 NCD 5.69 06/12/2024	0.58%
Net Payables	-8.63%
HDFC Bank Ltd CD 06/12/2024	3.58%
Development Bank of Singapore CD 09/12/2024	1.29%
Small Industries Devp. Bank of India Ltd CD 11/12/2024	0.5%
The Federal Bank Ltd CD 05/12/2024	0.29%
The Federal Bank Ltd CD 06/12/2024	0.43%
Development Bank of Singapore CD 12/12/2024	0.72%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.36%
Punjab National Bank CD 05/12/2024	0.5%
Canara Bank CD 22/01/2025	0.14%
Union Bank of India CD 24/01/2025	1.35%
Karur Vysya Bank Ltd CD 06/11/2024	1.45%
HDFC Bank Ltd CD 12/12/2024	2.87%
Union Bank of India CD 10/12/2024	2.87%
Bank of India CD 04/12/2024	2.3%
Indian Bank CD 09/12/2024	4.31%
IDBI Bank Ltd CD 03/12/2024	2.88%
Punjab National Bank CD 01/01/2025	4.29%
Indian Bank CD 01/01/2025	2.0%
Punjab National Bank CD 10/01/2025	2.86%
IDBI Bank Ltd CD 01/01/2025	1.72%
Punjab & Sind Bank CD 06/01/2025	0.71%
IDFC First Bank Ltd CD 17/01/2025	0.36%
Punjab & Sind Bank CD 23/01/2025	1.42%
SBICAP Securities Ltd CP 91-D 10/12/2024	0.57%
Mahindra & Mahindra Financial Services Ltd CP 91-D 09/12/2024	0.57%
HDFC Securities Ltd CP 91-D 03/12/2024	1.15%
Reliance Jio Infocomm Ltd CP 91-D 03/12/2024	2.88%
Aditya Birla Finance Ltd CP 91-D 05/12/2024	0.57%
Motilal Oswal Financial Services Ltd CP 91-D 04/12/2024	0.29%
Fedbank Financial Services Ltd CP 91-D 10/12/2024	0.14%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 10/12/2024	1.15%
Tata Capital Ltd CP 91-D 11/12/2024	1.15%
Bajaj Financial Securities Ltd CP 91-D 04/12/2024	0.86%
Birla Group Holdings Pvt. Ltd CP 91-D 11/12/2024	0.79%
Julius Baer Capital India Pvt Ltd CP 91-D 11/12/2024	0.72%
Axis Securities Ltd CP 91-D 09/12/2024	0.57%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/12/2024	0.5%
Tata Capital Ltd CP 91-D 04/12/2024	0.29%
Aseem Infrastructure Finance Ltd CP 90-D 02/12/2024	0.29%
Aseem Infrastructure Finance Ltd CP 91-D 03/12/2024	0.29%
BobCard Ltd CP 91-D 10/12/2024	0.29%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 12/12/2024	0.29%
Angel One Ltd CP 91-D 11/12/2024	0.29%
360 ONE Wealth Ltd CP 90-D 09/12/2024	0.26%
Pilani Investment & Industries Corporation Ltd CP 91-D 10/12/2024	0.14%
Reliance Jio Infocomm Ltd CP 74-D 16/12/2024	0.29%
National Bank For Agriculture & Rural Development CP 78-D 01/01/2025	2.86%
Reliance Jio Infocomm Ltd CP 49-D 29/11/2024	2.88%
Mankind Pharma Ltd CP 91-D 16/01/2025	1.74%
Reserve Bank of India T-Bills 91-D 23/01/2025	2.22%
PNB Housing Finance Ltd CP 91-D 22/01/2025	0.71%
HDFC Securities Ltd CP 91-D 21/01/2025	0.64%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.36%
Panatone Finvest Ltd CP 364-D 17/01/2025	0.57%
Reserve Bank of India T-Bills 182-D 01/11/2024	1.57%
Export-Import Bank Of India CP 162-D 06/12/2024	0.72%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.0%
Reserve Bank of India T-Bills 91-D 15/11/2024	5.2%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.58%
Ultratech Cement Ltd CP 91-D 04/11/2024	0.29%
Piramal Capital & Housing Finance Ltd CP 90-D 12/11/2024	0.36%
Piramal Enterprises Ltd CP 89-D 11/11/2024	0.22%
Reliance Retail Ventures Ltd CP 91-D 22/11/2024	1.44%
HDFC Securities Ltd CP 91-D 22/11/2024	0.22%
ICICI Securities Ltd CP 91-D 22/11/2024	1.44%
Can Fin Homes Ltd CP 91-D 22/11/2024	1.44%
TMF Holdings Ltd CP 90-D 18/11/2024	0.58%
ICICI Securities Ltd CP 90-D 14/11/2024	0.43%
Reliance Retail Ventures Ltd CP 90-D 14/11/2024	0.87%
Poonawalla Fincorp Ltd CP 91-D 26/11/2024	0.58%
L&T Finance Ltd CP 91-D 19/11/2024	1.44%
PNB Housing Finance Ltd CP 91-D 26/11/2024	1.44%
Reliance Retail Ventures Ltd CP 91-D 19/11/2024	0.87%
Motilal Oswal Finevest Ltd CP 91-D 22/11/2024	0.72%
TVS Credit Services Ltd CP 91-D 26/11/2024	0.72%
Motilal Oswal Financial Services Ltd CP 91-D 19/11/2024	0.58%
HDFC Securities Ltd CP 91-D 19/11/2024	0.5%
Aditya Birla Money Ltd CP 91-D 18/11/2024	0.29%
Aditya Birla Money Ltd CP 91-D 22/11/2024	0.29%
HDFC Securities Ltd CP 91-D 09/12/2024	0.86%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.87%
Reserve Bank of India T-Bills 91-D 05/12/2024	3.31%
Export-Import Bank Of India CP 91-D 10/12/2024	1.44%
National Bank For Agriculture & Rural Development CP 91-D 03/12/2024	2.88%
Bajaj Financial Securities Ltd CP 91-D 03/12/2024	0.29%
ICICI Securities Ltd CP 91-D 03/12/2024	0.29%

Sectors

Company	Allocation %
Others	-6.40%
Services	3.18%
Construction	1.15%
Sovereign	5.14%
Energy	0.58%
Materials	0.29%
Financial	88.05%
Healthcare	1.96%
Communication	6.05%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

73
AUM

₹ 4,84,921 Cr
Website

https://www.kotakmf.com/

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

Fund Manager

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,40,935 Cr
Highest Return

6.48%

About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now