Fund Overview
Fund Size
₹39,512 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 20 years, 8 months and 22 days, having been launched on 04-Nov-03.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4950.32, Assets Under Management (AUM) of 39511.77 Crores, and an expense ratio of 0.31%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹4950.32, Assets Under Management (AUM) of 39511.77 Crores, and an expense ratio of 0.31%.
- Kotak Liquid Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.81% 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
+7.26%
+6.03% (Cat Avg.)
3 Years
+5.78%
+5.13% (Cat Avg.)
5 Years
+5.13%
+4.36% (Cat Avg.)
10 Years
+6.35%
+5.13% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Others | ₹39,511.77 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 15082024 | Bond - Gov't/Treasury | ₹2,148.57 Cr | 5.44% |
| 8.4% Govt Stock 2024 | Bond - Gov't/Treasury | ₹1,505.77 Cr | 3.81% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹1,477.85 Cr | 3.74% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,292.91 Cr | 3.27% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1,243.49 Cr | 3.15% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹998.88 Cr | 2.53% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹992.3 Cr | 2.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹990.85 Cr | 2.51% |
| Indian Bank | Cash - CD/Time Deposit | ₹990.69 Cr | 2.51% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹990.66 Cr | 2.51% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹990.64 Cr | 2.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹989.59 Cr | 2.50% |
| Canara Bank | Cash - CD/Time Deposit | ₹989.2 Cr | 2.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹989.13 Cr | 2.50% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹985.2 Cr | 2.49% |
| 91 DTB 05092024 | Bond - Gov't/Treasury | ₹886.79 Cr | 2.24% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹799.98 Cr | 2.02% |
| Indian Bank | Cash - CD/Time Deposit | ₹738.9 Cr | 1.87% |
| 91 DTB 12092024 | Bond - Gov't/Treasury | ₹734.85 Cr | 1.86% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹695.22 Cr | 1.76% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹598.45 Cr | 1.51% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹595.06 Cr | 1.51% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹570.9 Cr | 1.44% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹548.97 Cr | 1.39% |
| The Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹530.16 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹497.27 Cr | 1.26% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹496.38 Cr | 1.26% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹496.17 Cr | 1.26% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹496.13 Cr | 1.26% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹496.06 Cr | 1.26% |
| Tata Steel Ltd. | Cash - Commercial Paper | ₹495.93 Cr | 1.26% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹495.6 Cr | 1.25% |
| Bajaj Finance Limited | Cash - Commercial Paper | ₹494.36 Cr | 1.25% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹493.73 Cr | 1.25% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹446.69 Cr | 1.13% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹369.77 Cr | 0.94% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹348.42 Cr | 0.88% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹348.21 Cr | 0.88% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹297.72 Cr | 0.75% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹296.92 Cr | 0.75% |
| Shriram Transport Finance Company Limited | Cash - Commercial Paper | ₹296.45 Cr | 0.75% |
| UCO Bank | Bond - Gov't Agency Debt | ₹295.5 Cr | 0.75% |
| Indian Overseas Bank | Cash - CD/Time Deposit | ₹273.38 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹271.84 Cr | 0.69% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹253.3 Cr | 0.64% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹249.62 Cr | 0.63% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹248.88 Cr | 0.63% |
| Triparty Repo | Cash - Repurchase Agreement | ₹248.2 Cr | 0.63% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹248.05 Cr | 0.63% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹247.55 Cr | 0.63% |
| Rbl Bank Limited | Cash - CD/Time Deposit | ₹247.5 Cr | 0.63% |
| The Jammu & Kashmir Bank Limited | Cash - CD/Time Deposit | ₹247.49 Cr | 0.63% |
| Axis Securities Limited | Cash - Commercial Paper | ₹247.33 Cr | 0.63% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹246.95 Cr | 0.62% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹243.06 Cr | 0.62% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹199.79 Cr | 0.51% |
| Piramal Capital & Housing Finance Limited | Cash - Commercial Paper | ₹198.75 Cr | 0.50% |
| Hinduja Leyland Finance Limited | Cash - Commercial Paper | ₹198.41 Cr | 0.50% |
| Hero Fincorp Limited | Cash - Commercial Paper | ₹198.4 Cr | 0.50% |
| Icici Securities Limited | Cash - Commercial Paper | ₹197.99 Cr | 0.50% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹197.65 Cr | 0.50% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹174.93 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹149.58 Cr | 0.38% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹149.32 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.9 Cr | 0.38% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹148.75 Cr | 0.38% |
| Axis Securities Limited | Cash - Commercial Paper | ₹148.72 Cr | 0.38% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹148.54 Cr | 0.38% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹148.49 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹148.48 Cr | 0.38% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹148.44 Cr | 0.38% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹124.27 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹99.96 Cr | 0.25% |
| Axis Bank Limited** | Cash - CD/Time Deposit | ₹99.89 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹99.85 Cr | 0.25% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹99.15 Cr | 0.25% |
| Network18 Media & Investments Limited | Cash - Commercial Paper | ₹99.06 Cr | 0.25% |
| Godrej Housing Finance Limited | Cash - Commercial Paper | ₹99.04 Cr | 0.25% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹99 Cr | 0.25% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹98.96 Cr | 0.25% |
| Tata Capital Limited | Cash - Commercial Paper | ₹98.94 Cr | 0.25% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹98.92 Cr | 0.25% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹98.85 Cr | 0.25% |
| 360 One Wam Limited | Cash - Commercial Paper | ₹98.84 Cr | 0.25% |
| Igh Holdings Private Limited | Cash - Commercial Paper | ₹98.79 Cr | 0.25% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹88.95 Cr | 0.23% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹87.02 Cr | 0.22% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹82.45 Cr | 0.21% |
| Godrej Industries Limited | Cash - Commercial Paper | ₹74.17 Cr | 0.19% |
| Indian Bank | Cash - CD/Time Deposit | ₹74.01 Cr | 0.19% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹73.14 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.74 Cr | 0.13% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹49.49 Cr | 0.13% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹44.7 Cr | 0.11% |
| 191 DTB 19072024 | Bond - Gov't/Treasury | ₹39.98 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹15,430.15 Cr | 39.05% |
| Cash - CD/Time Deposit | ₹13,975.76 Cr | 35.37% |
| Bond - Gov't/Treasury | ₹5,939.47 Cr | 15.03% |
| Bond - Short-term Government Bills | ₹1,293.22 Cr | 3.27% |
| Bond - Corporate Bond | ₹1,106.78 Cr | 2.80% |
| Cash - Repurchase Agreement | ₹778.36 Cr | 1.97% |
| Bond - Gov't Agency Debt | ₹545.12 Cr | 1.38% |
| Cash - Collateral | ₹369.77 Cr | 0.94% |
| Mutual Fund - Open End | ₹73.14 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
-0.30
Cat. avg.
-2.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-1.01
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
PK
Palha Khanna
Since July 2023
Additional Scheme Detailsas of 15th July 2024
ISIN | INF174K01NI9 | Expense Ratio | 0.31% | Exit Load | No Charges | Fund Size | ₹39,512 Cr | Age | 04 Nov 2003 | 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
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3944.51 Cr | 7.3% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹92.67 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹691.18 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹691.18 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹46.64 Cr | 6.0% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹11115.36 Cr | 7.3% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹195.04 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹963.86 Cr | 7.2% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹963.86 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.04 Cr | 7.2% |
About the AMC
Total AUM
₹4,47,798 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 Low to Moderate Risk
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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 25-Jul-2024, is ₹4950.32.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 7.26% over the last 1 year and 5.78% 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 99.81% 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
- Palha Khanna
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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.