Kotak Liquid Fund Regular Growth

Fund Overview

Fund Size

₹34,234 Cr

Expense Ratio

0.31%

ISIN

INF174K01NI9

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

04 Nov 2003

About this fund

Kotak Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 22 years, 4 months and 6 days, having been launched on 04-Nov-03.
As of 09-Mar-26, it has a Net Asset Value (NAV) of ₹5488.19, Assets Under Management (AUM) of 34234.21 Crores, and an expense ratio of 0.31%.

Kotak Liquid Fund Regular Growth has given a CAGR return of 6.85% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
You can start investing in Kotak Liquid Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.26%

+5.67% (Cat Avg.)

3 Years

+6.88%

+6.30% (Cat Avg.)

5 Years

+5.84%

+5.38% (Cat Avg.)

10 Years

+6.05%

+5.08% (Cat Avg.)

Since Inception

+6.85%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Others

₹34,234.21 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
20/02/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹1,499.19 Cr	3.41%
Union Bank Of India	Cash - CD/Time Deposit	₹1,487.7 Cr	3.38%
07/05/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹1,482.88 Cr	3.37%
India (Republic of)	Bond - Short-term Government Bills	₹1,481.39 Cr	3.37%
Triparty Repo	Cash - Repurchase Agreement	₹1,440.9 Cr	3.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹1,279.62 Cr	2.91%
5.63% Gs 2026	Bond - Gov't/Treasury	₹1,010.51 Cr	2.30%
26/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹998.66 Cr	2.27%
Canara Bank	Cash - CD/Time Deposit	₹998.44 Cr	2.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹997.79 Cr	2.27%
Bank Of Baroda	Cash - CD/Time Deposit	₹996.67 Cr	2.27%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹996.47 Cr	2.27%
HDFC Bank Ltd.	Bond - Corporate Bond	₹994.27 Cr	2.26%
Bank of India Ltd.	Bond - Corporate Bond	₹984.95 Cr	2.24%
Punjab National Bank	Bond - Gov't Agency Debt	₹984.22 Cr	2.24%
PNb Housing Finance Limited	Cash - Commercial Paper	₹799.48 Cr	1.82%
Punjab National Bank	Cash - CD/Time Deposit	₹749.89 Cr	1.71%
Punjab National Bank	Cash - CD/Time Deposit	₹648.46 Cr	1.47%
Indusind Bank Ltd.	Cash - CD/Time Deposit	₹647.82 Cr	1.47%
ICICI Securities Limited	Cash - Commercial Paper	₹598.53 Cr	1.36%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹590.89 Cr	1.34%
Indusind Bank Limited	Cash - CD/Time Deposit	₹549.18 Cr	1.25%
Tbill	Bond - Gov't/Treasury	₹533.8 Cr	1.21%
Federal Bank Ltd.** Cd	Cash - CD/Time Deposit	₹499.36 Cr	1.14%
Rbl Bank Ltd.** Cd	Cash - CD/Time Deposit	₹499.22 Cr	1.14%
Federal Bank Ltd.** Cd	Cash - CD/Time Deposit	₹499.2 Cr	1.14%
Indian Bank	Cash - CD/Time Deposit	₹498.67 Cr	1.13%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹497.53 Cr	1.13%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹497.51 Cr	1.13%
ICICI Securities Ltd	Cash - Commercial Paper	₹497.3 Cr	1.13%
Indian Overseas Bank	Bond - Corporate Bond	₹497.1 Cr	1.13%
State Bank Of India	Cash - CD/Time Deposit	₹496.94 Cr	1.13%
Union Bank of India	Bond - Gov't Agency Debt	₹492.72 Cr	1.12%
Small Industries Development Bank of India	Cash - Commercial Paper	₹492.4 Cr	1.12%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹491.9 Cr	1.12%
Hdb Financial Services Limited	Bond - Corporate Bond	₹486.38 Cr	1.11%
27/02/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹449.33 Cr	1.02%
05/03/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹449.03 Cr	1.02%
Small Industries Dev Bank Of India	Cash - Commercial Paper	₹399.49 Cr	0.91%
Punjab National Bank	Cash - CD/Time Deposit	₹398.93 Cr	0.91%
HDFC Securities Ltd	Cash - Commercial Paper	₹397.85 Cr	0.90%
Canara Bank	Bond - Gov't Agency Debt	₹393.97 Cr	0.90%
Icici Securities Limited	Cash - Commercial Paper	₹392.98 Cr	0.89%
Network18 Media & Investments Limited	Cash - Commercial Paper	₹299.17 Cr	0.68%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹298.74 Cr	0.68%
SBI Cap Securities Ltd -	Cash - Commercial Paper	₹298.41 Cr	0.68%
HDFC Securities Limited	Cash - Commercial Paper	₹298.29 Cr	0.68%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹295.53 Cr	0.67%
Bajaj Finance Limited	Cash - Commercial Paper	₹295.31 Cr	0.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹285.07 Cr	0.65%
ICICI Securities Ltd -	Cash - Commercial Paper	₹254.96 Cr	0.58%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹249.91 Cr	0.57%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹249.87 Cr	0.57%
Tata Capital Housing Finance Limited	Cash - Commercial Paper	₹249.3 Cr	0.57%
Uco Bank	Cash - CD/Time Deposit	₹249.04 Cr	0.57%
Cholamandalam Investment And Finance Company Limited	Cash - Commercial Paper	₹248.9 Cr	0.57%
Punjab & Sind Bank	Bond - Corporate Bond	₹248.77 Cr	0.57%
Karur Vysya Bank Limited	Cash - CD/Time Deposit	₹248.67 Cr	0.57%
RBL Bank Ltd.	Bond - Corporate Bond	₹246.06 Cr	0.56%
IDBI Bank Ltd	Bond - Gov't Agency Debt	₹245.99 Cr	0.56%
Union Bank of India	Bond - Gov't Agency Debt	₹245.95 Cr	0.56%
DCB Bank Limited	Bond - Corporate Bond	₹245.79 Cr	0.56%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹245.78 Cr	0.56%
19/02/2026 Maturing 182 DTB	Bond - Gov't/Treasury	₹239.9 Cr	0.55%
Axis Securities Limited	Cash - Commercial Paper	₹223.59 Cr	0.51%
Indusind Bank Ltd.	Bond - Corporate Bond	₹199.97 Cr	0.45%
Indusind Bank Limited	Cash - CD/Time Deposit	₹199.74 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹199.24 Cr	0.45%
Export Import Bank Of India	Cash - Commercial Paper	₹199.24 Cr	0.45%
HDFC Bank Limited	Cash - CD/Time Deposit	₹199.24 Cr	0.45%
Punjab National Bank	Bond - Gov't Agency Debt	₹198.99 Cr	0.45%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹198.93 Cr	0.45%
Axis Securities Limited	Cash - Commercial Paper	₹198.86 Cr	0.45%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹198.82 Cr	0.45%
Angel One Limited	Cash - Commercial Paper	₹198.74 Cr	0.45%
HDFC Securities Limited	Cash - Commercial Paper	₹196.81 Cr	0.45%
19/02/2026 Maturing 91 DTB	Bond - Gov't/Treasury	₹161.23 Cr	0.37%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹149.95 Cr	0.34%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹149.77 Cr	0.34%
Punjab National Bank	Cash - CD/Time Deposit	₹149.41 Cr	0.34%
ICICI Securities Ltd	Cash - Commercial Paper	₹149.37 Cr	0.34%
Birla Group Holdings Private Limited	Cash - Commercial Paper	₹149.13 Cr	0.34%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹149.09 Cr	0.34%
AU Small Finance Bank Ltd.	Bond - Corporate Bond	₹147.91 Cr	0.34%
Hero Fincorp Limited	Cash - Commercial Paper	₹147.31 Cr	0.34%
360 One Wam Ltd.	Cash - Commercial Paper	₹124.95 Cr	0.28%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹124.64 Cr	0.28%
National Bank For Agriculture & Rural Development**	Cash - CD/Time Deposit	₹124.51 Cr	0.28%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹99.98 Cr	0.23%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.96 Cr	0.23%
HDFC Bank Limited	Cash - CD/Time Deposit	₹99.86 Cr	0.23%
Small Industries Development Bank Of India	Cash - Commercial Paper	₹99.76 Cr	0.23%
Igh Holdings Private Limited	Cash - Commercial Paper	₹99.69 Cr	0.23%
HDFC Securities Limited	Cash - Commercial Paper	₹99.58 Cr	0.23%
Aditya Birla Capital Limited	Cash - Commercial Paper	₹99.57 Cr	0.23%
Hero Fincorp Limited	Cash - Commercial Paper	₹99.57 Cr	0.23%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹99.54 Cr	0.23%
Mahindra And Mahindra Financial Services Limited	Cash - Commercial Paper	₹99.44 Cr	0.23%
SBICAP Securities Ltd	Cash - Commercial Paper	₹99.43 Cr	0.23%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹99.42 Cr	0.23%
Sbi Alternative Investment Fund	Mutual Fund - Unspecified	₹98.65 Cr	0.22%
Union Bank Of India	Cash - CD/Time Deposit	₹98.36 Cr	0.22%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹98.28 Cr	0.22%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹98.02 Cr	0.22%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹89.59 Cr	0.20%
Motilal Oswal Financial Services Limited	Cash - Commercial Paper	₹74.89 Cr	0.17%
National Bank For Agriculture And Rural Development	Cash - Commercial Paper	₹74.83 Cr	0.17%
Axis Bank Limited	Cash - CD/Time Deposit	₹74.8 Cr	0.17%
A.K. Capital Services Ltd.	Cash - Repurchase Agreement	₹67.47 Cr	0.15%
Net Current Assets/(Liabilities)	Cash	₹56.65 Cr	0.13%
DSP Finance Pvt Ltd.	Cash - Commercial Paper	₹49.8 Cr	0.11%
Fedbank Financial Services Ltd	Cash - Commercial Paper	₹49.7 Cr	0.11%
Nuvama Wealth Finance Limited	Cash - Commercial Paper	₹49.02 Cr	0.11%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹40.04 Cr	0.09%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - CD/Time Deposit	₹13,314.21 Cr	30.28%
Cash - Commercial Paper	₹12,467.41 Cr	28.35%
Bond - Gov't/Treasury	₹6,824.53 Cr	15.52%
Bond - Corporate Bond	₹5,365.72 Cr	12.20%
Bond - Gov't Agency Debt	₹2,857.36 Cr	6.50%
Cash - Repurchase Agreement	₹1,508.37 Cr	3.43%
Bond - Short-term Government Bills	₹1,481.39 Cr	3.37%
Mutual Fund - Unspecified	₹98.65 Cr	0.22%
Cash	₹56.65 Cr	0.13%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since May 2007

Sunil Pandey

Since June 2025

Additional Scheme Detailsas of 15th February 2026

ISIN

INF174K01NI9

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹34,234 Cr

Age

22 years 4 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Liquid Index TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Regular Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Mirae Asset Cash Management Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12122.11 Cr	6.4%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹14186.72 Cr	6.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ITI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹56.85 Cr	6.1%
ITI Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹56.85 Cr	6.3%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹68.04 Cr	5.9%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6214.71 Cr	6.4%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15367.16 Cr	6.3%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹169.14 Cr	6.4%
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Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹15883.77 Cr	6.4%
Kotak Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34234.21 Cr	6.4%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹605.70 Cr	6.3%
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Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1074.37 Cr	6.3%
Mahindra Manulife Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1074.37 Cr	6.4%
Quantum Liquid Fund Regular Growth Low Risk	0.3%	0.0%	₹566.63 Cr	5.8%
Mirae Asset Cash Management Regular Growth Low to Moderate Risk	0.2%	0.0%	₹12122.11 Cr	6.3%
Axis Liquid Fund Regular Growth Moderate Risk	0.2%	0.0%	₹39027.92 Cr	6.3%
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Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4360.10 Cr	6.4%
SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹59282.02 Cr	6.2%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹6,00,509 Cr

Address

2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051

Other Funds by Kotak Mahindra Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Quality Overseas Equity Omni FOF Direct Growth Very High Risk	-	1.0%	-	-
Kotak Multi Factor Passive FOF Direct Growth Very High Risk	-	0.0%	-	-
Kotak Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.7%	0.0%	₹872.36 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.7%	0.0%	₹1112.34 Cr	-
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹612.83 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1340.30 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.25 Cr	-
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹270.36 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.54 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.01 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹260.25 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹18.80 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹365.55 Cr	6.9%
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹239.36 Cr	-
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹205.19 Cr	7.6%
Kotak BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹16.47 Cr	5.4%
Kotak Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹39.58 Cr	3.2%
Kotak Nifty 100 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹36.91 Cr	11.2%
Kotak Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹45.81 Cr	11.3%
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹542.49 Cr	19.6%
Kotak MNC Fund Direct Growth Very High Risk	0.6%	0.0%	₹1966.53 Cr	20.7%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.90 Cr	12.7%
Kotak Nifty India Tourism Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.60 Cr	-12.9%
Kotak Crisil-IBX AAA Financial Services Index - Sep 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹596.96 Cr	8.0%
Kotak Nifty Midcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.72 Cr	15.0%
Kotak BSE PSU Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.09 Cr	27.2%
Kotak Special Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹1424.00 Cr	7.4%
Kotak Nifty 100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹142.51 Cr	8.5%
Kotak Fixed Maturity Plan Series 330 - 98 Days Direct Growth Low Risk	-	0.0%	-	-
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹102.05 Cr	7.5%
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹120.99 Cr	1.5%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹669.20 Cr	-10.7%
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Growth Moderate Risk	-	0.0%	₹144.91 Cr	-
Kotak FMP Series 327 Direct Growth Moderately High risk	-	0.0%	₹206.03 Cr	-
Kotak FMP Series 326 - 175 Days Direct Growth Moderate Risk	-	-	-	-
Kotak FMP Series 325 - 90 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak FMP Series 324 - 109 Days Direct Growth Moderately High risk	-	0.0%	-	-
Kotak Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹451.35 Cr	13.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1646.42 Cr	7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.33 Cr	7.0%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.5%	1.0%	₹12100.58 Cr	30.4%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.38 Cr	0.4%
Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk	-	0.0%	₹94.00 Cr	7.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Kotak Liquid Fund Regular Growth?

The NAV of Kotak Liquid Fund Regular Growth, as of 09-Mar-2026, is ₹5488.19.

What are the returns of Kotak Liquid Fund Regular Growth?

The fund has generated 6.26% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Kotak Liquid Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.

Who manages the Kotak Liquid Fund Regular Growth?

The fund managers responsible for Kotak Liquid Fund Regular Growth are:-

Deepak Agrawal
Sunil Pandey

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Kotak Liquid Fund Regular Growth

Fund Overview