Kotak Liquid Fund Regular Growth

Fund Overview

Fund Size

₹41,224 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, 8 months and 10 days, having been launched on 04-Nov-03.
As of 13-Jul-25, it has a Net Asset Value (NAV) of ₹5289.50, Assets Under Management (AUM) of 41223.97 Crores, and an expense ratio of 0.31%.

Kotak Liquid Fund Regular Growth has given a CAGR return of 6.89% 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

+7.11%

+6.20% (Cat Avg.)

3 Years

+6.91%

+6.30% (Cat Avg.)

5 Years

+5.48%

+4.98% (Cat Avg.)

10 Years

+6.18%

+5.29% (Cat Avg.)

Since Inception

+6.89%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others

₹41,223.97 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Current Assets/(Liabilities)	Cash	₹-3,045.61 Cr	8.78%
Bank Of Baroda	Cash - CD/Time Deposit	₹1,988.6 Cr	5.73%
Punjab National Bank	Bond - Gov't Agency Debt	₹1,686.84 Cr	4.86%
Bank of Baroda	Bond - Corporate Bond	₹1,290.14 Cr	3.72%
India (Republic of)	Bond - Short-term Government Bills	₹998.54 Cr	2.88%
HDFC Bank Ltd.	Bond - Corporate Bond	₹997.44 Cr	2.88%
364 DTB 07082025	Bond - Gov't/Treasury	₹994.61 Cr	2.87%
National Bank for Agriculture and Rural Development	Cash - Commercial Paper	₹987.74 Cr	2.85%
HDFC Bank Ltd.	Bond - Corporate Bond	₹987.54 Cr	2.85%
Canara Bank	Bond - Gov't Agency Debt	₹987.5 Cr	2.85%
Punjab & Sind Bank** Cd	Cash - CD/Time Deposit	₹893.66 Cr	2.58%
India (Republic of)	Bond - Short-term Government Bills	₹891.18 Cr	2.57%
Punjab National Bank	Bond - Gov't Agency Debt	₹791.93 Cr	2.28%
India (Republic of)	Bond - Short-term Government Bills	₹676.66 Cr	1.95%
The Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹619.98 Cr	1.79%
364 DTB 24072025	Bond - Gov't/Treasury	₹550 Cr	1.59%
India (Republic of)	Bond - Short-term Government Bills	₹524.85 Cr	1.51%
364 DTB 15082025	Bond - Gov't/Treasury	₹516.63 Cr	1.49%
Small Industries Development Bank of India	Cash - Commercial Paper	₹499.34 Cr	1.44%
91 Days Tbill Red 21-08-2025	Bond - Gov't/Treasury	₹496.28 Cr	1.43%
HDFC Bank Limited	Cash - CD/Time Deposit	₹496.2 Cr	1.43%
Bank Of Baroda	Cash - CD/Time Deposit	₹495.97 Cr	1.43%
Punjab National Bank	Bond - Gov't Agency Debt	₹495.97 Cr	1.43%
PNB Housing Finance Ltd.	Cash - Commercial Paper	₹495.88 Cr	1.43%
Karur Vysya Bank Ltd.	Bond - Corporate Bond	₹495.77 Cr	1.43%
Indian Overseas Bank	Bond - Corporate Bond	₹495.5 Cr	1.43%
UCO Bank	Bond - Gov't Agency Debt	₹494.87 Cr	1.43%
Bharti Airtel Ltd.	Cash - Commercial Paper	₹494.73 Cr	1.43%
L&T Metro Rail (Hyderabad) Limited	Cash - Commercial Paper	₹494.52 Cr	1.43%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹494.38 Cr	1.43%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹494.25 Cr	1.42%
Hindustan Zinc Ltd.	Cash - Commercial Paper	₹494.21 Cr	1.42%
Adani Ports And Special Economic Zone Ltd.	Cash - Commercial Paper	₹493.99 Cr	1.42%
Union Bank of India	Bond - Gov't Agency Debt	₹493.95 Cr	1.42%
Punjab National Bank	Bond - Gov't Agency Debt	₹493.87 Cr	1.42%
Indian Overseas Bank	Bond - Corporate Bond	₹493.36 Cr	1.42%
IIFL Finance Ltd.	Cash - Commercial Paper	₹492.05 Cr	1.42%
Icici Securities Limited	Cash - Commercial Paper	₹444.06 Cr	1.28%
Bank Of India	Cash - CD/Time Deposit	₹397.74 Cr	1.15%
Axis Bank Ltd.** Cd	Cash - CD/Time Deposit	₹397.27 Cr	1.15%
Can Fin Homes Ltd.	Cash - Commercial Paper	₹397.13 Cr	1.14%
Indian Overseas Bank	Bond - Corporate Bond	₹396.65 Cr	1.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹380.27 Cr	1.10%
Axis Bank Ltd.	Bond - Corporate Bond	₹370.45 Cr	1.07%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹298.12 Cr	0.86%
Icici Securities Limited	Cash - Commercial Paper	₹297.75 Cr	0.86%
Piramal Finance Limited	Cash - Commercial Paper	₹297.45 Cr	0.86%
Icici Securities Limited	Cash - Commercial Paper	₹297.35 Cr	0.86%
Axis Securities Limited	Cash - Commercial Paper	₹296.67 Cr	0.86%
Nirma Limited	Cash - Commercial Paper	₹296.53 Cr	0.85%
SBI Cards & Payment Services Ltd.	Cash - Commercial Paper	₹296.42 Cr	0.85%
Punjab National Bank	Bond - Gov't Agency Debt	₹296.41 Cr	0.85%
HDFC Bank Limited	Cash - CD/Time Deposit	₹249.6 Cr	0.72%
182 DTB 31072025	Bond - Gov't/Treasury	₹248.91 Cr	0.72%
IIFL Finance Ltd.	Cash - Commercial Paper	₹247.82 Cr	0.71%
Aditya Birla Finance Limited	Cash - Commercial Paper	₹247.3 Cr	0.71%
Icici Securities Limited	Cash - Commercial Paper	₹247.24 Cr	0.71%
Aseem Infrastructure Finance Ltd.	Cash - Commercial Paper	₹247.17 Cr	0.71%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹246.86 Cr	0.71%
IIFL Finance Ltd.	Cash - Commercial Paper	₹245.79 Cr	0.71%
HDFC Securities Limited	Cash - Commercial Paper	₹199.52 Cr	0.58%
HDFC Securities Limited	Cash - Commercial Paper	₹198.56 Cr	0.57%
Sikka Ports & Terminals Ltd	Cash - Commercial Paper	₹198.43 Cr	0.57%
Hindustan Zinc Ltd.	Cash - Commercial Paper	₹198.33 Cr	0.57%
Poonawalla Fincorp Ltd	Cash - Commercial Paper	₹198.25 Cr	0.57%
Motilal Oswal Financial Services Ltd	Cash - Commercial Paper	₹197.79 Cr	0.57%
CESC Limited	Cash - Commercial Paper	₹197.64 Cr	0.57%
HDFC Bank Ltd.	Cash - CD/Time Deposit	₹197.6 Cr	0.57%
Larsen & Toubro Ltd.	Cash - Commercial Paper	₹197.52 Cr	0.57%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.4 Cr	0.57%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.37 Cr	0.57%
SBICAP Securities Ltd	Cash - Commercial Paper	₹197.33 Cr	0.57%
Angel One Limited	Cash - Commercial Paper	₹196.7 Cr	0.57%
Angel One Limited	Cash - Commercial Paper	₹172.15 Cr	0.50%
Bank Of Baroda	Cash - CD/Time Deposit	₹168.05 Cr	0.48%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹148.34 Cr	0.43%
SBICAP Securities Ltd	Cash - Commercial Paper	₹148.2 Cr	0.43%
Bajaj Financial Securities Limited	Cash - Commercial Paper	₹148.03 Cr	0.43%
Hdb Financial Services Limited	Bond - Corporate Bond	₹100.06 Cr	0.29%
Motilal Oswal Finvest Limited	Cash - Commercial Paper	₹99.35 Cr	0.29%
Sharekhan Limited	Cash - Commercial Paper	₹99.08 Cr	0.29%
Aditya Birla Housing Finance Ltd.	Cash - Commercial Paper	₹98.98 Cr	0.29%
360 One Wam Ltd.	Cash - Commercial Paper	₹98.79 Cr	0.28%
Aditya Birla Money Ltd.	Cash - Commercial Paper	₹98.75 Cr	0.28%
HDFC Bank Limited	Cash - CD/Time Deposit	₹98.74 Cr	0.28%
Sharekhan Limited	Cash - Commercial Paper	₹98.71 Cr	0.28%
Julius Baer Capital (India) Private Limited	Cash - Commercial Paper	₹98.66 Cr	0.28%
Pnb Housing Finance Limited	Cash - Commercial Paper	₹98.62 Cr	0.28%
Nuvama Wealth and Investment Ltd.	Cash - Commercial Paper	₹98.55 Cr	0.28%
SBI ALTERNATIVE INVESTMENT FUND	Mutual Fund - Open End	₹88.57 Cr	0.26%
Power Finance Corporation Limited	Bond - Corporate Bond	₹50.02 Cr	0.14%
360 One Prime Ltd.	Cash - Commercial Paper	₹49.55 Cr	0.14%
Cholamandalam Securities Ltd.	Cash - Commercial Paper	₹49.42 Cr	0.14%
JM Financial Services Limited	Cash - Commercial Paper	₹49.4 Cr	0.14%
Reliance Retail Ventures Limited	Cash - Commercial Paper	₹24.98 Cr	0.07%
Canara Bank	Cash - CD/Time Deposit	₹24.75 Cr	0.07%
HDFC Bank Limited	Cash - CD/Time Deposit	₹9.96 Cr	0.03%
08.23 MH Sdl 2025	Bond - Gov't/Treasury	₹5.02 Cr	0.01%
08.29 GJ Sdl 2025	Bond - Gov't/Treasury	₹5.02 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Cash - Commercial Paper	₹13,899.15 Cr	40.07%
Bond - Corporate Bond	₹6,057.21 Cr	17.46%
Bond - Gov't Agency Debt	₹5,741.35 Cr	16.55%
Cash - CD/Time Deposit	₹5,418.14 Cr	15.62%
Bond - Short-term Government Bills	₹3,091.22 Cr	8.91%
Cash	₹-3,045.61 Cr	8.78%
Bond - Gov't/Treasury	₹2,816.48 Cr	8.12%
Cash - Repurchase Agreement	₹619.98 Cr	1.79%
Mutual Fund - Open End	₹88.57 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Deepak Agrawal

Since May 2007

Sunil Pandey

Since June 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF174K01NI9

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹41,224 Cr

Age

21 years 8 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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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%	₹14285.45 Cr	7.2%
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Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹106.18 Cr	6.8%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5649.11 Cr	7.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12298.33 Cr	7.2%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹246.02 Cr	7.3%
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Union Liquid Regular Growth Low to Moderate Risk	0.2%	0.0%	₹3992.68 Cr	7.1%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2434.16 Cr	7.1%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7715.73 Cr	7.3%
Invesco India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12320.15 Cr	7.2%
Kotak Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹41223.97 Cr	7.2%
WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹517.28 Cr	7.1%
WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹517.28 Cr	7.0%
Mahindra Manulife Liquid Fund Regular Growth Moderate Risk	0.3%	0.0%	₹1017.83 Cr	7.1%
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SBI Liquid Fund Regular Growth Low to Moderate Risk	0.3%	0.0%	₹65172.43 Cr	7.0%
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Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33529.10 Cr	7.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11383.74 Cr	7.2%
Aditya BSL Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49485.72 Cr	7.3%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹73208.73 Cr	7.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹22976.72 Cr	7.2%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2337.27 Cr	7.2%
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About the AMC

Kotak Mahindra Mutual Fund

+91 22 61152100

https://www.kotakmf.com/

Total AUM

₹5,56,416 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 Nifty AAA Bond Financial Services Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13.83 Cr	-
Kotak Energy Opportunities Fund Direct Growth Very High Risk	0.9%	1.0%	₹196.76 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹5.43 Cr	-
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹583.57 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	0.8%	0.0%	₹453.45 Cr	14.1%
Kotak FMP Series 323 Direct Growth Low Risk	-	0.0%	-	-
Kotak Consumption Fund Direct Growth Very High Risk	0.6%	0.0%	₹1334.30 Cr	7.1%
Kotak Nifty G-Sec July 2033 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹22.37 Cr	10.9%
Kotak Multi Asset Allocation Fund Direct Growth High Risk	0.4%	1.0%	₹8219.73 Cr	4.8%
Kotak S&P BSE Housing Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.92 Cr	-6.6%
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	9.2%
Kotak Yearly Interval Plan Series 1 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan 1355 Days Series 286 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 304 Direct Growth Moderate Risk	-	-	₹109.38 Cr	11.1%
Kotak Fixed Maturity Plan Series 262 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 291 - 1826 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 264 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 310 - 1131 Days Direct Growth Low to Moderate Risk	-	0.0%	₹125.59 Cr	8.1%
Kotak FMP Series 306 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Quarterly Interval Series 12 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 249 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 295 Direct Growth Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 258 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 298 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 290 - 1180 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Monthly Interval Series 4 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 293 - 1826 Days Direct Growth Moderate Risk	-	0.0%	-	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak Fixed Maturity Plan Series 260 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 287 - 1188 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Fixed Maturity Plan Series 272 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak Fixed Maturity Plan Series 273 Direct Growth Low to Moderate Risk	-	-	-	-
Kotak FMP Series 305 Direct Growth Low to Moderate Risk	-	0.0%	₹33.56 Cr	7.9%
Kotak FMP Series 300 - 1223 days Direct Growth Low to Moderate Risk	-	0.0%	₹241.41 Cr	8.1%
Kotak Quarterly Interval Series 13 Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 292 - 1735 Days Direct Growth Low to Moderate Risk	-	0.0%	₹462.24 Cr	8.2%
Kotak FMP Series 289 -1179 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak FMP Series 288 -1177 days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Kotak Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹18031.02 Cr	-1.6%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹54840.98 Cr	4.3%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹28294.15 Cr	2.3%
Kotak Taxsaver Fund Direct Growth Very High Risk	0.6%	0.0%	₹6492.65 Cr	-0.3%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
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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 13-Jul-2025, is ₹5289.50.

What are the returns of Kotak Liquid Fund Regular Growth?

The fund has generated 7.11% over the last 1 year and 6.91% 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

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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Fund Overview

Fund Size

₹41,224 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