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Fund Overview
Fund Size
₹29,474 Cr
Expense Ratio
0.31%
ISIN
INF174K01NI9
Minimum SIP
₹100
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 21 years, 11 months and 27 days, having been launched on 04-Nov-03.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹5377.92, Assets Under Management (AUM) of 29473.72 Crores, and an expense ratio of 0.31%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹5377.92, Assets Under Management (AUM) of 29473.72 Crores, and an expense ratio of 0.31%.
- Kotak Liquid Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+6.67%
+5.98% (Cat Avg.)
3 Years
+6.96%
+6.42% (Cat Avg.)
5 Years
+5.63%
+5.22% (Cat Avg.)
10 Years
+6.12%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Others | ₹29,473.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,955.15 Cr | 5.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,495.52 Cr | 4.01% |
| Union Bank Of India** Cd | Cash | ₹1,484.2 Cr | 3.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,071.45 Cr | 2.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹995.88 Cr | 2.67% |
| Indian Bank** Cd | Cash | ₹994.83 Cr | 2.67% |
| 91 DAYS TREASURY BILL 04/12/2025 TB | Bond - Gov't/Treasury | ₹992.8 Cr | 2.66% |
| 91 DAYS TREASURY BILL 11/12/2025 TB | Bond - Gov't/Treasury | ₹991.78 Cr | 2.66% |
| Indian Overseas Bank** Cd | Cash | ₹990.12 Cr | 2.65% |
| 91 DAYS TREASURY BILL 08/01/2026 TB | Bond - Gov't/Treasury | ₹740.76 Cr | 1.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹712.1 Cr | 1.91% |
| Pnb Housing Finance Ltd.** Cp | Cash | ₹696.01 Cr | 1.87% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹599.37 Cr | 1.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-547.57 Cr | 1.47% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹543.4 Cr | 1.46% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹502.3 Cr | 1.35% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹498.47 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498.45 Cr | 1.34% |
| 91 DAYS TREASURY BILL 20/11/2025 TB | Bond - Gov't/Treasury | ₹497.42 Cr | 1.33% |
| Karur Vysya Bank Ltd.** Cd | Cash | ₹497.18 Cr | 1.33% |
| National Bank For Agriculture & Rural Development** Cp | Cash | ₹497.16 Cr | 1.33% |
| 91 DAYS TREASURY BILL 28/11/2025 TB | Bond - Gov't/Treasury | ₹496.83 Cr | 1.33% |
| Canara Bank** Cd | Cash | ₹496.71 Cr | 1.33% |
| Bharti Airtel Ltd.** Cp | Cash | ₹496.16 Cr | 1.33% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹496.09 Cr | 1.33% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹495.52 Cr | 1.33% |
| Cesc Ltd.** Cp | Cash | ₹495.43 Cr | 1.33% |
| 91 DAYS TREASURY BILL 18/12/2025 TB | Bond - Gov't/Treasury | ₹495.38 Cr | 1.33% |
| Reliance Jio Infocomm Ltd.** Cp | Cash | ₹495.24 Cr | 1.33% |
| Punjab National Bank** Cd | Cash | ₹495.05 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹455.86 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹453.12 Cr | 1.21% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹397.61 Cr | 1.07% |
| L&T Metro Rail (Hyderabad) Ltd** Cp | Cash | ₹397.53 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹396.88 Cr | 1.06% |
| Tata Steel Ltd.** Cp | Cash | ₹396.55 Cr | 1.06% |
| Icici Securities Limited** Cp | Cash | ₹396.53 Cr | 1.06% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹396.09 Cr | 1.06% |
| Icici Securities Limited | Cash - Commercial Paper | ₹395.63 Cr | 1.06% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹395.13 Cr | 1.06% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹299.81 Cr | 0.80% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹297.4 Cr | 0.80% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹297.34 Cr | 0.80% |
| Bajaj Financial Securities Limited** Cp | Cash | ₹297.13 Cr | 0.80% |
| Mirae Asset Capital Markets (India) Private Limited** Cp | Cash | ₹296.88 Cr | 0.80% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹273.38 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.25 Cr | 0.67% |
| Reliance Retail Ventures Ltd** Cp | Cash | ₹248.41 Cr | 0.67% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 0.67% |
| Indian Oil Corporation Ltd.** Cp | Cash | ₹248.05 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.92 Cr | 0.66% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.86 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.83 Cr | 0.66% |
| Indian Oil Corporation Ltd.** Cp | Cash | ₹247.82 Cr | 0.66% |
| Sbicap Securities Limited** Cp | Cash | ₹247.59 Cr | 0.66% |
| Bank Of India** Cd | Cash | ₹247.53 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.48 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.58 Cr | 0.66% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹223.75 Cr | 0.60% |
| Dcb Bank Limited** Cd | Cash | ₹221.63 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹203.2 Cr | 0.54% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹200.16 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.79 Cr | 0.54% |
| Sharekhan Limited | Cash - Commercial Paper | ₹199.22 Cr | 0.53% |
| Godrej Housing Finance Ltd** Cp | Cash | ₹198.69 Cr | 0.53% |
| Aditya Birla Capital Ltd** Cp | Cash | ₹198.65 Cr | 0.53% |
| Iifl Capital Services Ltd.** Cp | Cash | ₹198.41 Cr | 0.53% |
| Aditya Birla Capital Ltd** Cp | Cash | ₹198.29 Cr | 0.53% |
| Hdfc Securities Limited ** Cp | Cash | ₹198.09 Cr | 0.53% |
| Tata Power Company Ltd.** Cp | Cash | ₹198.01 Cr | 0.53% |
| Angel Broking Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.13 Cr | 0.53% |
| Network18 Media & Investments Ltd.** Cp | Cash | ₹174.19 Cr | 0.47% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹149.13 Cr | 0.40% |
| 360 One Prime Ltd.** Cp | Cash | ₹149.05 Cr | 0.40% |
| Axis Securities Limited** Cp | Cash | ₹148.95 Cr | 0.40% |
| Icici Securities Limited** Cp | Cash | ₹148.57 Cr | 0.40% |
| Axis Securities Limited** Cp | Cash | ₹148.55 Cr | 0.40% |
| Icici Securities Limited** Cp | Cash | ₹148.54 Cr | 0.40% |
| Dsp Finance Private Limited** Cp | Cash | ₹148.26 Cr | 0.40% |
| Bank Of Baroda** Cd | Cash | ₹148.02 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.98 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.98 Cr | 0.40% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹124.64 Cr | 0.33% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.17 Cr | 0.33% |
| Network18 Media & Investments Ltd.** Cp | Cash | ₹124.02 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.27% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.27% |
| Jio Credit Limited** Cp | Cash | ₹99.5 Cr | 0.27% |
| Godrej Finance Ltd** Cp | Cash | ₹99.38 Cr | 0.27% |
| Bajaj Financial Securities Limited** Cp | Cash | ₹99.38 Cr | 0.27% |
| Piramal Finance Ltd** Cp | Cash | ₹99.36 Cr | 0.27% |
| Piramal Finance Ltd** Cp | Cash | ₹99.34 Cr | 0.27% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹99.29 Cr | 0.27% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.27% |
| L&T Metro Rail (Hyderabad) Ltd** Cp | Cash | ₹99.17 Cr | 0.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.13 Cr | 0.27% |
| Aseem Infrastructure Finance Limited ** Cp | Cash | ₹99.12 Cr | 0.27% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 0.27% |
| Sharekhan Limited** Cp | Cash | ₹99 Cr | 0.27% |
| Cesc Ltd.** Cp | Cash | ₹98.99 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.65 Cr | 0.26% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹96.77 Cr | 0.26% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.85 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.57 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.4 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.34 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.24 Cr | 0.20% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹60.1 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.09 Cr | 0.16% |
| Indusind Bank Ltd.** Cd | Cash | ₹49.71 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 0.13% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.07% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹24.84 Cr | 0.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.84 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.69 Cr | 0.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹9.94 Cr | 0.03% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹16,531.25 Cr | 47.24% |
| Cash - CD/Time Deposit | ₹9,462.12 Cr | 25.36% |
| Bond - Gov't/Treasury | ₹5,581.91 Cr | 14.96% |
| Cash - Commercial Paper | ₹2,268.79 Cr | 6.08% |
| Bond - Short-term Government Bills | ₹2,147.24 Cr | 5.75% |
| Cash - Repurchase Agreement | ₹712.1 Cr | 1.91% |
| Bond - Corporate Bond | ₹515.96 Cr | 1.38% |
| Mutual Fund - Open End | ₹96.77 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF174K01NI9 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹29,474 Cr | Age 21 years 11 months | Lumpsum Minimum ₹100 | 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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|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
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| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
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| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18508.69 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Kotak Liquid Fund Regular Growth?
The NAV of Kotak Liquid Fund Regular Growth, as of 30-Oct-2025, is ₹5377.92.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 6.67% over the last 1 year and 6.96% 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 99.74% 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
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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.
NAV (30-Oct-25)
₹5377.920.01%1D
Returns (Since Inception)
6.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,474 Cr
Expense Ratio
0.31%
ISIN
INF174K01NI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Nov 2003
Risk Level
Your principal amount will be at Moderate Risk
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 21 years, 11 months and 27 days, having been launched on 04-Nov-03.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹5377.92, Assets Under Management (AUM) of 29473.72 Crores, and an expense ratio of 0.31%.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹5377.92, Assets Under Management (AUM) of 29473.72 Crores, and an expense ratio of 0.31%.
- Kotak Liquid Fund Regular Growth has given a CAGR return of 6.87% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.74% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
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
+6.67%
+5.98% (Cat Avg.)
3 Years
+6.96%
+6.42% (Cat Avg.)
5 Years
+5.63%
+5.22% (Cat Avg.)
10 Years
+6.12%
+5.24% (Cat Avg.)
Since Inception
+6.87%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2025
| Others | ₹29,473.72 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,955.15 Cr | 5.24% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,495.52 Cr | 4.01% |
| Union Bank Of India** Cd | Cash | ₹1,484.2 Cr | 3.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹1,071.45 Cr | 2.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹995.88 Cr | 2.67% |
| Indian Bank** Cd | Cash | ₹994.83 Cr | 2.67% |
| 91 DAYS TREASURY BILL 04/12/2025 TB | Bond - Gov't/Treasury | ₹992.8 Cr | 2.66% |
| 91 DAYS TREASURY BILL 11/12/2025 TB | Bond - Gov't/Treasury | ₹991.78 Cr | 2.66% |
| Indian Overseas Bank** Cd | Cash | ₹990.12 Cr | 2.65% |
| 91 DAYS TREASURY BILL 08/01/2026 TB | Bond - Gov't/Treasury | ₹740.76 Cr | 1.99% |
| Triparty Repo | Cash - Repurchase Agreement | ₹712.1 Cr | 1.91% |
| Pnb Housing Finance Ltd.** Cp | Cash | ₹696.01 Cr | 1.87% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹599.37 Cr | 1.61% |
| Net Current Assets/(Liabilities) | Cash | ₹-547.57 Cr | 1.47% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹543.4 Cr | 1.46% |
| 7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹502.3 Cr | 1.35% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹498.47 Cr | 1.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹498.45 Cr | 1.34% |
| 91 DAYS TREASURY BILL 20/11/2025 TB | Bond - Gov't/Treasury | ₹497.42 Cr | 1.33% |
| Karur Vysya Bank Ltd.** Cd | Cash | ₹497.18 Cr | 1.33% |
| National Bank For Agriculture & Rural Development** Cp | Cash | ₹497.16 Cr | 1.33% |
| 91 DAYS TREASURY BILL 28/11/2025 TB | Bond - Gov't/Treasury | ₹496.83 Cr | 1.33% |
| Canara Bank** Cd | Cash | ₹496.71 Cr | 1.33% |
| Bharti Airtel Ltd.** Cp | Cash | ₹496.16 Cr | 1.33% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹496.09 Cr | 1.33% |
| LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹495.52 Cr | 1.33% |
| Cesc Ltd.** Cp | Cash | ₹495.43 Cr | 1.33% |
| 91 DAYS TREASURY BILL 18/12/2025 TB | Bond - Gov't/Treasury | ₹495.38 Cr | 1.33% |
| Reliance Jio Infocomm Ltd.** Cp | Cash | ₹495.24 Cr | 1.33% |
| Punjab National Bank** Cd | Cash | ₹495.05 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹455.86 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹453.12 Cr | 1.21% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹397.61 Cr | 1.07% |
| L&T Metro Rail (Hyderabad) Ltd** Cp | Cash | ₹397.53 Cr | 1.07% |
| Bank Of India | Cash - CD/Time Deposit | ₹396.88 Cr | 1.06% |
| Tata Steel Ltd.** Cp | Cash | ₹396.55 Cr | 1.06% |
| Icici Securities Limited** Cp | Cash | ₹396.53 Cr | 1.06% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹396.09 Cr | 1.06% |
| Icici Securities Limited | Cash - Commercial Paper | ₹395.63 Cr | 1.06% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹395.13 Cr | 1.06% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹299.81 Cr | 0.80% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹297.4 Cr | 0.80% |
| Motilal Oswal Financial Services Limited** Cp | Cash | ₹297.34 Cr | 0.80% |
| Bajaj Financial Securities Limited** Cp | Cash | ₹297.13 Cr | 0.80% |
| Mirae Asset Capital Markets (India) Private Limited** Cp | Cash | ₹296.88 Cr | 0.80% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹273.38 Cr | 0.73% |
| Indian Bank | Cash - CD/Time Deposit | ₹249.25 Cr | 0.67% |
| Reliance Retail Ventures Ltd** Cp | Cash | ₹248.41 Cr | 0.67% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹248.25 Cr | 0.67% |
| Indian Oil Corporation Ltd.** Cp | Cash | ₹248.05 Cr | 0.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹247.92 Cr | 0.66% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹247.86 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹247.83 Cr | 0.66% |
| Indian Oil Corporation Ltd.** Cp | Cash | ₹247.82 Cr | 0.66% |
| Sbicap Securities Limited** Cp | Cash | ₹247.59 Cr | 0.66% |
| Bank Of India** Cd | Cash | ₹247.53 Cr | 0.66% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.48 Cr | 0.66% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹246.58 Cr | 0.66% |
| IDFC First Bank Limited | Cash - CD/Time Deposit | ₹223.75 Cr | 0.60% |
| Dcb Bank Limited** Cd | Cash | ₹221.63 Cr | 0.59% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹203.2 Cr | 0.54% |
| 08.00 Tn SDL 2025 | Bond - Gov't/Treasury | ₹200.16 Cr | 0.54% |
| India (Republic of) | Bond - Short-term Government Bills | ₹199.79 Cr | 0.54% |
| Sharekhan Limited | Cash - Commercial Paper | ₹199.22 Cr | 0.53% |
| Godrej Housing Finance Ltd** Cp | Cash | ₹198.69 Cr | 0.53% |
| Aditya Birla Capital Ltd** Cp | Cash | ₹198.65 Cr | 0.53% |
| Iifl Capital Services Ltd.** Cp | Cash | ₹198.41 Cr | 0.53% |
| Aditya Birla Capital Ltd** Cp | Cash | ₹198.29 Cr | 0.53% |
| Hdfc Securities Limited ** Cp | Cash | ₹198.09 Cr | 0.53% |
| Tata Power Company Ltd.** Cp | Cash | ₹198.01 Cr | 0.53% |
| Angel Broking Limited | Cash - Commercial Paper | ₹197.42 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹197.13 Cr | 0.53% |
| Network18 Media & Investments Ltd.** Cp | Cash | ₹174.19 Cr | 0.47% |
| Cd - Au Small Fin Bank - 21/11/25 | Cash - CD/Time Deposit | ₹149.13 Cr | 0.40% |
| 360 One Prime Ltd.** Cp | Cash | ₹149.05 Cr | 0.40% |
| Axis Securities Limited** Cp | Cash | ₹148.95 Cr | 0.40% |
| Icici Securities Limited** Cp | Cash | ₹148.57 Cr | 0.40% |
| Axis Securities Limited** Cp | Cash | ₹148.55 Cr | 0.40% |
| Icici Securities Limited** Cp | Cash | ₹148.54 Cr | 0.40% |
| Dsp Finance Private Limited** Cp | Cash | ₹148.26 Cr | 0.40% |
| Bank Of Baroda** Cd | Cash | ₹148.02 Cr | 0.40% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹147.98 Cr | 0.40% |
| Indian Bank | Cash - CD/Time Deposit | ₹147.98 Cr | 0.40% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹124.64 Cr | 0.33% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹124.17 Cr | 0.33% |
| Network18 Media & Investments Ltd.** Cp | Cash | ₹124.02 Cr | 0.33% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹99.84 Cr | 0.27% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.27% |
| Jio Credit Limited** Cp | Cash | ₹99.5 Cr | 0.27% |
| Godrej Finance Ltd** Cp | Cash | ₹99.38 Cr | 0.27% |
| Bajaj Financial Securities Limited** Cp | Cash | ₹99.38 Cr | 0.27% |
| Piramal Finance Ltd** Cp | Cash | ₹99.36 Cr | 0.27% |
| Piramal Finance Ltd** Cp | Cash | ₹99.34 Cr | 0.27% |
| Hdfc Securities Limited ( ) ** Cp | Cash | ₹99.29 Cr | 0.27% |
| Au Small Finance Bank Limited | Cash - CD/Time Deposit | ₹99.25 Cr | 0.27% |
| L&T Metro Rail (Hyderabad) Ltd** Cp | Cash | ₹99.17 Cr | 0.27% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹99.13 Cr | 0.27% |
| Aseem Infrastructure Finance Limited ** Cp | Cash | ₹99.12 Cr | 0.27% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹99.11 Cr | 0.27% |
| Sharekhan Limited** Cp | Cash | ₹99 Cr | 0.27% |
| Cesc Ltd.** Cp | Cash | ₹98.99 Cr | 0.27% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.65 Cr | 0.26% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹96.77 Cr | 0.26% |
| Godrej Industries Ltd. | Cash - Commercial Paper | ₹74.85 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.57 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.4 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.34 Cr | 0.20% |
| Godrej Industries Ltd** Cp | Cash | ₹74.24 Cr | 0.20% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹60.1 Cr | 0.16% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹60.09 Cr | 0.16% |
| Indusind Bank Ltd.** Cd | Cash | ₹49.71 Cr | 0.13% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.5 Cr | 0.13% |
| Barclays Investments & Loans (India) Limited | Cash - Commercial Paper | ₹49.4 Cr | 0.13% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.89 Cr | 0.07% |
| Federal Bank Ltd. | Cash - CD/Time Deposit | ₹24.84 Cr | 0.07% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.84 Cr | 0.07% |
| Axis Securities Limited | Cash - Commercial Paper | ₹24.77 Cr | 0.07% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.69 Cr | 0.07% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹9.94 Cr | 0.03% |
| 07.99 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash | ₹16,531.25 Cr | 47.24% |
| Cash - CD/Time Deposit | ₹9,462.12 Cr | 25.36% |
| Bond - Gov't/Treasury | ₹5,581.91 Cr | 14.96% |
| Cash - Commercial Paper | ₹2,268.79 Cr | 6.08% |
| Bond - Short-term Government Bills | ₹2,147.24 Cr | 5.75% |
| Cash - Repurchase Agreement | ₹712.1 Cr | 1.91% |
| Bond - Corporate Bond | ₹515.96 Cr | 1.38% |
| Mutual Fund - Open End | ₹96.77 Cr | 0.26% |
Risk & Performance Ratios
Standard Deviation
This fund
0.17%
Cat. avg.
0.32%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
-1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.26
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th October 2025
ISIN INF174K01NI9 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹29,474 Cr | Age 21 years 11 months | Lumpsum Minimum ₹100 | 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.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Edelweiss Nifty 1D Rate Liquid ETF - Growth Low Risk | - | - | - | - |
| JioBlackRock Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7176.69 Cr | - |
| Unifi Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹226.45 Cr | - |
| Unifi Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹226.45 Cr | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹232.13 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹769.24 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹57.65 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.1% | - | ₹346.28 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹207.80 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹207.80 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹64.20 Cr | 5.6% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low to Moderate Risk | 0.2% | - | ₹871.82 Cr | 5.4% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2330.90 Cr | 5.7% |
| HDFC Nifty 1D Rate Liquid ETF Low Risk | 0.5% | - | ₹29.44 Cr | 5.3% |
| 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% | ₹11367.77 Cr | 6.8% |
| LIC MF Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹11402.57 Cr | 6.7% |
| ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹45629.29 Cr | 6.8% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹63.29 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹63.29 Cr | 6.7% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹62.16 Cr | 6.4% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹7481.60 Cr | 6.8% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13140.66 Cr | 6.7% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹291.99 Cr | 6.8% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹27071.82 Cr | 6.8% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹5702.71 Cr | 6.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1621.20 Cr | 6.7% |
| Edelweiss Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹8130.21 Cr | 6.8% |
| Invesco India Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹11971.43 Cr | 6.8% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹29473.72 Cr | 6.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹558.04 Cr | 6.7% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹558.04 Cr | 6.6% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1017.14 Cr | 6.7% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1017.14 Cr | 6.8% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹533.40 Cr | 6.3% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11367.77 Cr | 6.7% |
| Axis Liquid Fund Regular Growth Moderate Risk | 0.2% | 0.0% | ₹28170.15 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹5196.19 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5196.19 Cr | 6.8% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹56928.87 Cr | 6.6% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹21945.52 Cr | 6.8% |
| Axis Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹28170.15 Cr | 6.8% |
| Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹7889.81 Cr | 6.8% |
| Aditya BSL Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49803.08 Cr | 6.8% |
| HDFC Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56061.67 Cr | 6.8% |
| HSBC Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹18508.69 Cr | 6.8% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1497.47 Cr | 6.8% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,58,073 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak Liquid Fund Regular Growth?
The NAV of Kotak Liquid Fund Regular Growth, as of 30-Oct-2025, is ₹5377.92.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 6.67% over the last 1 year and 6.96% 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 99.74% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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