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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
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, 7 months and 25 days, having been launched on 04-Nov-03.
As of 29-Jun-25, it has a Net Asset Value (NAV) of ₹5276.39, Assets Under Management (AUM) of 41223.97 Crores, and an expense ratio of 0.31%.
As of 29-Jun-25, it has a Net Asset Value (NAV) of ₹5276.39, 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 99.79% 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
+7.15%
+7.23% (Cat Avg.)
3 Years
+6.90%
+6.85% (Cat Avg.)
5 Years
+5.46%
+5.49% (Cat Avg.)
10 Years
+6.19%
+5.50% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹41,223.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹4,116.53 Cr | 9.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,983.87 Cr | 4.81% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,682.78 Cr | 4.08% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,499.56 Cr | 3.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,287.07 Cr | 3.12% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹999.7 Cr | 2.43% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹999.7 Cr | 2.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.37 Cr | 2.42% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹992.45 Cr | 2.41% |
| Punjab & Sind Bank** Cd | Cash - CD/Time Deposit | ₹891.49 Cr | 2.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹889.27 Cr | 2.16% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹789.98 Cr | 1.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹700 Cr | 1.70% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹599.13 Cr | 1.45% |
| The Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹569.99 Cr | 1.38% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹549.92 Cr | 1.33% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹549.92 Cr | 1.33% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹548.8 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹523.71 Cr | 1.27% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹515.48 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.93 Cr | 1.21% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹499.93 Cr | 1.21% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹499.92 Cr | 1.21% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹499.47 Cr | 1.21% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹498.15 Cr | 1.21% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹495.21 Cr | 1.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.01 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.79 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹494.78 Cr | 1.20% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.55 Cr | 1.20% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.45 Cr | 1.20% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹494.3 Cr | 1.20% |
| UCO Bank | Bond - Gov't Agency Debt | ₹493.61 Cr | 1.20% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹493.47 Cr | 1.20% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹493.24 Cr | 1.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹493.09 Cr | 1.20% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹493.01 Cr | 1.20% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹492.94 Cr | 1.20% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹490.23 Cr | 1.19% |
| Bank Of India | Cash - CD/Time Deposit | ₹396.8 Cr | 0.96% |
| Axis Bank Ltd.** Cd | Cash - CD/Time Deposit | ₹396.3 Cr | 0.96% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹396.15 Cr | 0.96% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹395.69 Cr | 0.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹380.36 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹349.48 Cr | 0.85% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹297.33 Cr | 0.72% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.96 Cr | 0.72% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.55 Cr | 0.72% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹296.48 Cr | 0.72% |
| Axis Securities Limited | Cash - Commercial Paper | ₹295.89 Cr | 0.72% |
| Nirma Limited | Cash - Commercial Paper | ₹295.77 Cr | 0.72% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹295.66 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.01 Cr | 0.60% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹248.37 Cr | 0.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹246.9 Cr | 0.60% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹246.67 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.58 Cr | 0.60% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹246.52 Cr | 0.60% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.24 Cr | 0.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.88 Cr | 0.59% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹238.3 Cr | 0.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹199.79 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.48% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.94 Cr | 0.48% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.83 Cr | 0.48% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹197.69 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.27 Cr | 0.48% |
| CESC Limited | Cash - Commercial Paper | ₹197.12 Cr | 0.48% |
| Angel One Limited | Cash - Commercial Paper | ₹195.93 Cr | 0.48% |
| Angel One Limited | Cash - Commercial Paper | ₹171.48 Cr | 0.42% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.95 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹147.8 Cr | 0.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.24% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.24% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.24% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.24% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.24% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.24% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.24% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.24% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.24 Cr | 0.24% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹88.39 Cr | 0.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.18% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹49.41 Cr | 0.12% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.12% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.12% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.06% |
| Net Current Assets/(Liabilities) | Cash | ₹21.09 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.72 Cr | 0.05% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹14,781.73 Cr | 35.86% |
| Cash - CD/Time Deposit | ₹6,981.51 Cr | 16.94% |
| Bond - Corporate Bond | ₹5,389.76 Cr | 13.07% |
| Cash - Repurchase Agreement | ₹4,686.52 Cr | 11.37% |
| Bond - Gov't Agency Debt | ₹3,461.16 Cr | 8.40% |
| Bond - Gov't/Treasury | ₹3,404.47 Cr | 8.26% |
| Bond - Short-term Government Bills | ₹2,409.35 Cr | 5.84% |
| Mutual Fund - Open End | ₹88.39 Cr | 0.21% |
| Cash | ₹21.09 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF174K01NI9 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹41,224 Cr | Age 21 years 7 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  |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| 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% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 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% | ₹53344.51 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% | ₹20915.30 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 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
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 29-Jun-2025, is ₹5276.39.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 7.15% over the last 1 year and 6.90% 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 99.79% 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 (29-Jun-25)
₹5276.390.02%1D
Returns (Since Inception)
6.89%
Rated ★4.3+ on 
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
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, 7 months and 25 days, having been launched on 04-Nov-03.
As of 29-Jun-25, it has a Net Asset Value (NAV) of ₹5276.39, Assets Under Management (AUM) of 41223.97 Crores, and an expense ratio of 0.31%.
As of 29-Jun-25, it has a Net Asset Value (NAV) of ₹5276.39, 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 99.79% 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
+7.15%
+7.23% (Cat Avg.)
3 Years
+6.90%
+6.85% (Cat Avg.)
5 Years
+5.46%
+5.49% (Cat Avg.)
10 Years
+6.19%
+5.50% (Cat Avg.)
Since Inception
+6.89%
— (Cat Avg.)
Portfolio Summaryas of 15th June 2025
| Others | ₹41,223.97 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹4,116.53 Cr | 9.99% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,983.87 Cr | 4.81% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹1,682.78 Cr | 4.08% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹1,499.56 Cr | 3.64% |
| Bank of Baroda | Bond - Corporate Bond | ₹1,287.07 Cr | 3.12% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹999.7 Cr | 2.43% |
| National Bank For Agriculture And Rural Development 18-Jun-2025 ** | Cash - Commercial Paper | ₹999.7 Cr | 2.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹996.37 Cr | 2.42% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹992.45 Cr | 2.41% |
| Punjab & Sind Bank** Cd | Cash - CD/Time Deposit | ₹891.49 Cr | 2.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹889.27 Cr | 2.16% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹789.98 Cr | 1.92% |
| Indian Oil Corp Ltd. | Cash - Commercial Paper | ₹700 Cr | 1.70% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹599.13 Cr | 1.45% |
| The Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹569.99 Cr | 1.38% |
| HDFC Bank Ltd. ** # | Cash - CD/Time Deposit | ₹549.92 Cr | 1.33% |
| Indian Oil Corporation Limited | Cash - Commercial Paper | ₹549.92 Cr | 1.33% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹548.8 Cr | 1.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹523.71 Cr | 1.27% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹515.48 Cr | 1.25% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹499.93 Cr | 1.21% |
| Bank of India Ltd. | Bond - Corporate Bond | ₹499.93 Cr | 1.21% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹499.92 Cr | 1.21% |
| Reliance Industries Ltd. | Cash - Commercial Paper | ₹499.47 Cr | 1.21% |
| Small Industries Development Bank of India | Cash - Commercial Paper | ₹498.15 Cr | 1.21% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹495.21 Cr | 1.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹495.01 Cr | 1.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹494.79 Cr | 1.20% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹494.78 Cr | 1.20% |
| PNB Housing Finance Ltd. | Cash - Commercial Paper | ₹494.55 Cr | 1.20% |
| Karur Vysya Bank Ltd. | Bond - Corporate Bond | ₹494.45 Cr | 1.20% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹494.3 Cr | 1.20% |
| UCO Bank | Bond - Gov't Agency Debt | ₹493.61 Cr | 1.20% |
| Bharti Airtel Ltd. | Cash - Commercial Paper | ₹493.47 Cr | 1.20% |
| L&T Metro Rail (Hyderabad) Limited | Cash - Commercial Paper | ₹493.24 Cr | 1.20% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹493.09 Cr | 1.20% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹493.01 Cr | 1.20% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹492.94 Cr | 1.20% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹490.23 Cr | 1.19% |
| Bank Of India | Cash - CD/Time Deposit | ₹396.8 Cr | 0.96% |
| Axis Bank Ltd.** Cd | Cash - CD/Time Deposit | ₹396.3 Cr | 0.96% |
| Can Fin Homes Ltd. | Cash - Commercial Paper | ₹396.15 Cr | 0.96% |
| Indian Overseas Bank | Bond - Corporate Bond | ₹395.69 Cr | 0.96% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹380.36 Cr | 0.92% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹349.48 Cr | 0.85% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹297.33 Cr | 0.72% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.96 Cr | 0.72% |
| Icici Securities Limited | Cash - Commercial Paper | ₹296.55 Cr | 0.72% |
| Piramal Finance Limited | Cash - Commercial Paper | ₹296.48 Cr | 0.72% |
| Axis Securities Limited | Cash - Commercial Paper | ₹295.89 Cr | 0.72% |
| Nirma Limited | Cash - Commercial Paper | ₹295.77 Cr | 0.72% |
| SBI Cards & Payment Services Ltd. | Cash - Commercial Paper | ₹295.66 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹249.01 Cr | 0.60% |
| 182 DTB 31072025 | Bond - Gov't/Treasury | ₹248.37 Cr | 0.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹246.9 Cr | 0.60% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹246.67 Cr | 0.60% |
| Icici Securities Limited | Cash - Commercial Paper | ₹246.58 Cr | 0.60% |
| Aseem Infrastructure Finance Ltd. | Cash - Commercial Paper | ₹246.52 Cr | 0.60% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.24 Cr | 0.60% |
| IIFL Finance Ltd. | Cash - Commercial Paper | ₹244.88 Cr | 0.59% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹238.3 Cr | 0.58% |
| National Bank for Agriculture and Rural Development | Cash - Commercial Paper | ₹199.79 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹199 Cr | 0.48% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹198.03 Cr | 0.48% |
| Sikka Ports & Terminals Ltd | Cash - Commercial Paper | ₹197.94 Cr | 0.48% |
| Hindustan Zinc Ltd. | Cash - Commercial Paper | ₹197.83 Cr | 0.48% |
| Poonawalla Fincorp Ltd | Cash - Commercial Paper | ₹197.69 Cr | 0.48% |
| Motilal Oswal Financial Services Ltd | Cash - Commercial Paper | ₹197.27 Cr | 0.48% |
| CESC Limited | Cash - Commercial Paper | ₹197.12 Cr | 0.48% |
| Angel One Limited | Cash - Commercial Paper | ₹195.93 Cr | 0.48% |
| Angel One Limited | Cash - Commercial Paper | ₹171.48 Cr | 0.42% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹147.95 Cr | 0.36% |
| SBICAP Securities Ltd | Cash - Commercial Paper | ₹147.8 Cr | 0.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.1 Cr | 0.24% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹99.98 Cr | 0.24% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹99.08 Cr | 0.24% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.81 Cr | 0.24% |
| Aditya Birla Housing Finance Ltd. | Cash - Commercial Paper | ₹98.74 Cr | 0.24% |
| 360 One Wam Ltd. | Cash - Commercial Paper | ₹98.51 Cr | 0.24% |
| Aditya Birla Money Ltd. | Cash - Commercial Paper | ₹98.49 Cr | 0.24% |
| Sharekhan Limited | Cash - Commercial Paper | ₹98.46 Cr | 0.24% |
| Nuvama Wealth and Investment Ltd. | Cash - Commercial Paper | ₹98.24 Cr | 0.24% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹88.39 Cr | 0.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.99 Cr | 0.18% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹49.41 Cr | 0.12% |
| Cholamandalam Securities Ltd. | Cash - Commercial Paper | ₹49.29 Cr | 0.12% |
| JM Financial Services Limited | Cash - Commercial Paper | ₹49.25 Cr | 0.12% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.06% |
| Net Current Assets/(Liabilities) | Cash | ₹21.09 Cr | 0.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹19.72 Cr | 0.05% |
| 08.29 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.01% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹14,781.73 Cr | 35.86% |
| Cash - CD/Time Deposit | ₹6,981.51 Cr | 16.94% |
| Bond - Corporate Bond | ₹5,389.76 Cr | 13.07% |
| Cash - Repurchase Agreement | ₹4,686.52 Cr | 11.37% |
| Bond - Gov't Agency Debt | ₹3,461.16 Cr | 8.40% |
| Bond - Gov't/Treasury | ₹3,404.47 Cr | 8.26% |
| Bond - Short-term Government Bills | ₹2,409.35 Cr | 5.84% |
| Mutual Fund - Open End | ₹88.39 Cr | 0.21% |
| Cash | ₹21.09 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.24%
Cat. avg.
0.45%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
-1.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.23
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
SP
Sunil Pandey
Since June 2025
Additional Scheme Detailsas of 15th June 2025
ISIN INF174K01NI9 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹41,224 Cr | Age 21 years 7 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 |
|---|---|---|---|---|
| Unifi Liquid Fund Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Unifi Liquid Fund Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Angel One Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.3% | - | ₹120.12 Cr | - |
| ICICI Prudential BSE Liquid Rate ETF - Growth Low Risk | 0.3% | - | ₹298.89 Cr | - |
| HDFC Nifty 1D Rate Liquid ETF - Growth Low Risk | 0.5% | - | ₹27.99 Cr | 5.3% |
| Mirae Asset Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹277.02 Cr | - |
| Shriram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹177.17 Cr | - |
| Shriram Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹177.17 Cr | - |
| Groww Nifty 1D Rate Liquid ETF Low Risk | 0.3% | - | ₹80.00 Cr | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹846.26 Cr | 3.6% |
| DSP S&P BSE Liquid Rate ETF Low Risk | 0.3% | - | ₹2354.01 Cr | 6.1% |
| 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% | ₹14285.45 Cr | 7.3% |
| LIC MF Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11164.78 Cr | 7.2% |
| ICICI Prudential Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹49999.91 Cr | 7.3% |
| ITI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹67.43 Cr | 6.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹67.43 Cr | 7.1% |
| Navi Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹103.56 Cr | 6.8% |
| Sundaram Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹6288.20 Cr | 7.3% |
| Bandhan Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹13625.91 Cr | 7.2% |
| Groww Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹212.10 Cr | 7.3% |
| Nippon India Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹43056.96 Cr | 7.3% |
| Union Liquid Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3992.68 Cr | 7.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2434.16 Cr | 7.2% |
| 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% | ₹15848.06 Cr | 7.3% |
| Kotak Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹41223.97 Cr | 7.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹456.12 Cr | 7.2% |
| WhiteOak Capital Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹456.12 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Regular Growth Moderate Risk | 0.3% | 0.0% | ₹1284.63 Cr | 7.1% |
| Mahindra Manulife Liquid Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹1284.63 Cr | 7.3% |
| Quantum Liquid Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹558.33 Cr | 6.7% |
| Mirae Asset Cash Management Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14285.45 Cr | 7.2% |
| Axis Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹42072.07 Cr | 7.2% |
| Bajaj Finserv Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹4615.21 Cr | 7.1% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| SBI Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65172.43 Cr | 7.1% |
| UTI Liquid Fund Cash Plan Direct Growth Moderate Risk | 0.1% | 0.0% | ₹23623.19 Cr | 7.3% |
| Axis Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹42072.07 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% | ₹53344.51 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% | ₹20915.30 Cr | 7.3% |
| Bank of India Liquid Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2337.27 Cr | 7.3% |
| SBI Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹65172.43 Cr | 7.2% |
| Tata Liquid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹23617.43 Cr | 7.3% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,29,477 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 29-Jun-2025, is ₹5276.39.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 7.15% over the last 1 year and 6.90% 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 99.79% 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 Private Limited 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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