Kotak Liquid Fund - Direct Plan

Debt Liquid Direct
Regular
Direct

1 Year Absolute Returns

-0.02% ↓

NAV (₹) on 29 Mar 2026

1222.81

1 Day NAV Change

-0.02%

Risk Level

Moderate Risk

Rating

-

Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 42,531.35 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%

Asset Allocation

AUM

₹ 42,531.35 Cr

Debt
80.48%
Money Market & Cash
133.62%
Other Assets & Liabilities
188.64%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 28.77%
Commercial Paper 20.52%
Finance - Banks - Private Sector 17.98%
Others - Not Mentioned 13.62%
Finance & Investments 6.68%
Treasury Bill 4.36%
Government Securities 2.37%
Debentures 2.06%
Non-Banking Financial Company (NBFC) 1.97%
Power - Generation/Distribution 1.38%
Iron & Steel 1.28%
Cement 0.46%
Investment Trust 0.35%
Personal Care 0.34%
Others 0.23%

Stock Holdings

Name Weightage Value (in Cr.) Sector
91 DAYS TREASURY BILL 28/05/2026 3.77% ₹ 1,602.84 Others - Not Mentioned
UNION BANK OF INDIA 3.51% ₹ 1,494.89 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 14/05/2026 3.50% ₹ 1,487.07 Others - Not Mentioned
91 DAYS TREASURY BILL 22/05/2026 3.49% ₹ 1,485.41 Others - Not Mentioned
91 DAYS TREASURY BILL 04/06/2026 3.49% ₹ 1,482.63 Others
91 DAYS TREASURY BILL 07/05/2026 2.86% ₹ 1,215.70 Others - Not Mentioned
5.63% Central Government - 2026 2.37% ₹ 1,010.08 Others
HDFC BANK LTD. 2.35% ₹ 998.66 Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.32% ₹ 986.76 Finance - Banks - Public Sector
Reliance Retail Ventures Ltd 2.32% ₹ 986.26 Others
PUNJAB NATIONAL BANK 2.32% ₹ 988.03 Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.40% ₹ 593.34 Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.27% ₹ 541.18 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 1.18% ₹ 499.83 Others
KARUR VYSYA BANK LTD. 1.18% ₹ 499.82 Finance - Banks - Private Sector
INDIAN OVERSEAS BANK 1.17% ₹ 499.31 Finance - Banks - Public Sector
STATE BANK OF INDIA. 1.17% ₹ 499.08 Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.16% ₹ 494.38 Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.16% ₹ 491.91 Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.16% ₹ 491.78 Finance - Banks - Private Sector
Reliance Retail Ventures Ltd 1.16% ₹ 491.42 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 1.16% ₹ 491.42 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 1.16% ₹ 493.30 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 1.16% ₹ 492.88 Finance - Banks - Public Sector
RBL BANK LTD. 1.16% ₹ 492.17 Finance - Banks - Private Sector
HDFC BANK LTD. 1.16% ₹ 492.07 Finance - Banks - Private Sector
BANK OF BARODA 1.16% ₹ 492.06 Finance - Banks - Public Sector
HDFC BANK LTD. 1.16% ₹ 491.98 Finance - Banks - Private Sector
HDFC BANK LTD. 1.16% ₹ 491.49 Finance - Banks - Private Sector
PUNJAB NATIONAL BANK 1.16% ₹ 491.43 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 1.16% ₹ 493.87 Finance - Banks - Private Sector
IDFC FIRST BANK LIMITED 1.16% ₹ 493.52 Others
ICICI SECURITIES LIMITED 1.15% ₹ 491.02 Finance & Investments
7.99% HDB FINANCIAL SERVICES LTD. 1.14% ₹ 486 Others
IIFL FINANCE LIMITED 1.04% ₹ 442.45 Others
INDUSIND BANK LTD. 1.04% ₹ 442.88 Finance - Banks - Private Sector
BANK OF BARODA 1.04% ₹ 443.83 Finance - Banks - Public Sector
ICICI SECURITIES LIMITED 0.93% ₹ 394.81 Finance & Investments
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 0.93% ₹ 394.59 Others
UNION BANK OF INDIA 0.93% ₹ 394.57 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 11/06/2026 0.87% ₹ 370.30 Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.81% ₹ 344.45 Finance & Investments
Export-Import Bank of India 0.81% ₹ 344.32 Others
Tata Steel Ltd. 0.81% ₹ 344.53 Iron & Steel
SBICAP SECURITIES LIMITED 0.71% ₹ 299.89 Others
HDFC SECURITIES LIMITED 0.70% ₹ 299.78 Others
BAJAJ FINANCE LTD. 0.70% ₹ 296.63 Non-Banking Financial Company (NBFC)
CANARA BANK 0.70% ₹ 296.66 Finance - Banks - Public Sector
Export-Import Bank of India 0.69% ₹ 295.44 Others
Tata Power Company Ltd. 0.69% ₹ 295.41 Power - Generation/Distribution
HDFC SECURITIES LIMITED 0.69% ₹ 294.93 Others
CESC Ltd. 0.69% ₹ 295.40 Power - Generation/Distribution
PUNJAB & SIND BANK 0.59% ₹ 249.91 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 0.59% ₹ 249.82 Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.58% ₹ 247.04 Finance & Investments
CHOLAMANDALAM INVESTMENT AND FIN CO LTD 0.58% ₹ 246.50 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.58% ₹ 246.41 Finance - Banks - Private Sector
TATA REALTY AND INFRASTRUCTURE LTD 0.58% ₹ 245.87 Others
SHAREKHAN LIMITED 0.58% ₹ 245.68 Others
UNION BANK OF INDIA 0.58% ₹ 247.37 Finance - Banks - Public Sector
RBL BANK LTD. 0.58% ₹ 247.17 Finance - Banks - Private Sector
IDBI BANK LTD. 0.58% ₹ 247.02 Finance - Banks - Public Sector
UNION BANK OF INDIA 0.58% ₹ 246.92 Finance - Banks - Public Sector
DCB BANK LIMITED 0.58% ₹ 246.85 Finance - Banks - Private Sector
KARUR VYSYA BANK LTD. 0.58% ₹ 246.51 Finance - Banks - Private Sector
HDFC BANK LTD. 0.58% ₹ 246.32 Finance - Banks - Private Sector
CANARA BANK 0.58% ₹ 246.26 Finance - Banks - Public Sector
IDBI BANK LTD. 0.58% ₹ 246.06 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 0.58% ₹ 246.05 Finance - Banks - Public Sector
IDBI BANK LTD. 0.58% ₹ 245.85 Finance - Banks - Public Sector
ICICI SECURITIES LIMITED 0.53% ₹ 224.92 Finance & Investments
8.45% CAN FIN HOMES LTD. 0.53% ₹ 225.25 Others
UNION BANK OF INDIA 0.52% ₹ 221.67 Finance - Banks - Public Sector
PUNJAB NATIONAL BANK 0.51% ₹ 214.85 Finance - Banks - Public Sector
BAJAJ FINANCIAL SECURITIES LIMITED 0.47% ₹ 199.93 Others
Tata Steel Ltd. 0.47% ₹ 199.86 Iron & Steel
ANGEL ONE LIMITED 0.47% ₹ 199.84 Others
AXIS SECURITIES LIMITED 0.47% ₹ 199.75 Others
HDFC SECURITIES LIMITED 0.47% ₹ 197.78 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.47% ₹ 199.70 Finance - Banks - Public Sector
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.46% ₹ 196.39 Others
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED 0.46% ₹ 196.35 Others
ICICI SECURITIES LIMITED 0.46% ₹ 196.82 Finance & Investments
NUVOCO VISTAS CORPORATION LTD. 0.46% ₹ 196.45 Cement
JAMMU KASHMIR BANK LTD 0.46% ₹ 196.91 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.41% ₹ 174.87 Others
HDB FINANCIAL SERVICES LTD. 0.41% ₹ 172.30 Finance & Investments
Manappuram Finance Ltd. 0.40% ₹ 172.05 Non-Banking Financial Company (NBFC)
HDFC SECURITIES LIMITED 0.35% ₹ 149.95 Others
BAJAJ FINANCE LTD. 0.35% ₹ 149.81 Non-Banking Financial Company (NBFC)
HERO FINCORP LTD. 0.35% ₹ 148.03 Finance & Investments
ADITYA BIRLA MONEY LTD 0.35% ₹ 147.86 Finance & Investments
ADITYA BIRLA CAPITAL LTD 0.35% ₹ 147.85 Finance & Investments
360 ONE WAM LIMITED 0.35% ₹ 147.80 Others
FED BANK FINANCIAL SERVICES LIMITED 0.35% ₹ 147.65 Others
INTERISE TRUST 0.35% ₹ 147.55 Investment Trust
AU SMALL FINANCE BANK LTD. 0.35% ₹ 148.59 Finance - Banks - Private Sector
Manappuram Finance Ltd. 0.29% ₹ 122.67 Non-Banking Financial Company (NBFC)
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.24% ₹ 100.01 Others
Mahindra & Mahindra Financial Services Ltd. 0.23% ₹ 99.93 Non-Banking Financial Company (NBFC)
ICICI SECURITIES LIMITED 0.23% ₹ 99.93 Finance & Investments
SBICAP SECURITIES LIMITED 0.23% ₹ 99.93 Others
DSP FINANCE PRIVATE LIMITED 0.23% ₹ 98.84 Others
NUVAMA WEALTH AND INVESTMENT LTD 0.23% ₹ 98.58 Others
IGH HOLDINGS PRIVATE LIMITED 0.23% ₹ 98.55 Others
TATA HOUSING DEVELOPMENT CO. LTD. 0.23% ₹ 98.46 Others
IGH HOLDINGS PRIVATE LIMITED 0.23% ₹ 98.28 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.23% ₹ 98.21 Others
NUVAMA WEALTH FINANCE LIMITED 0.23% ₹ 98.19 Others
SBICAP SECURITIES LIMITED 0.23% ₹ 98.18 Others
ADITYA BIRLA MONEY LTD 0.23% ₹ 98.13 Finance & Investments
SBI ALTERNATIVE INVESTMENT FUND 0.23% ₹ 98.98 Others
BANK OF INDIA 0.23% ₹ 98.89 Finance - Banks - Public Sector
UNION BANK OF INDIA 0.23% ₹ 98.75 Finance - Banks - Public Sector
CANARA BANK 0.23% ₹ 98.52 Finance - Banks - Public Sector
CANARA BANK 0.23% ₹ 98.35 Finance - Banks - Public Sector
GODREJ INDUSTRIES LTD 0.17% ₹ 73.70 Personal Care
GODREJ INDUSTRIES LTD 0.17% ₹ 73.67 Personal Care
REC LTD 0.12% ₹ 49.16 Others
FED BANK FINANCIAL SERVICES LIMITED 0.12% ₹ 49.98 Others
NUVAMA WEALTH FINANCE LIMITED 0.12% ₹ 49.30 Others
ICICI SECURITIES LIMITED 0.12% ₹ 49.17 Finance & Investments
360 ONE WAM LIMITED 0.12% ₹ 49.14 Others
ADITYA BIRLA MONEY LTD 0.12% ₹ 49.07 Finance & Investments
NUVAMA WEALTH FINANCE LIMITED 0.12% ₹ 49.03 Others
IDBI BANK LTD. 0.12% ₹ 49.47 Finance - Banks - Public Sector
AXIS BANK LTD. 0.12% ₹ 49.37 Finance - Banks - Private Sector
7.92% BAJAJ HOUSING FINANCE LTD. 0.09% ₹ 40 Others
L & T FINANCE LTD. 0.06% ₹ 24.68 Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.06% ₹ 24.73 Finance - Banks - Private Sector
UNION BANK OF INDIA 0.06% ₹ 24.62 Finance - Banks - Public Sector
6.01% LIC HOUSING FINANCE LTD. 0.06% ₹ 24.90 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - -0.02% - -
Category returns 3.21% 4.39% 9.45% 14.32%

Fund Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more

AMC Details

Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com

Top Funds from Debt - Liquid

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹42,623 0.11%
Low to Moderate
Axis Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹42,623 0.11%
Low to Moderate
HSBC Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹19,259 0.12%
Low to Moderate
HSBC Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹19,259 0.12%
Low to Moderate
Edelweiss Liquid Fund - Retail Plan
Liquid Regular
-0.05% 0.03% 0.23% ₹9,207 0.35%
Low to Moderate
Axis Liquid Fund
Liquid Regular
-0.07% 0.03% 0.05% ₹42,623 0.21%
Low to Moderate
Axis Liquid Fund
Liquid Regular
-0.07% 0.03% 0.05% ₹42,623 0.21%
Low to Moderate
UTI Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹29,093 0.14%
Moderate
UTI Liquid Fund - Direct Plan
Liquid Direct
-0.07% 0.03% 0.05% ₹29,093 0.14%
Moderate
Nippon India Liquid Fund - Direct Plan
Liquid Direct
-0.08% 0.03% 0.04% ₹34,354 0.20%
Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak Balanced Advantage Fund
Hybrid Regular
1.02% 32.70% 49.78% ₹17,591 1.65%
Very High
Kotak BSE Sensex ETF
ETF Regular
-4.26% 31.42% 57.31% ₹25 0.18%
Very High
Kotak Debt Hybrid Fund - Regular Plan
Hybrid Regular
1.51% 29.63% 49.84% ₹2,944 1.66%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.94% 28.81% 43.63% ₹1,977 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.94% 28.81% 43.63% ₹1,977 0.67%
Moderately High
Kotak Medium Term Fund - Direct Plan
Income Direct
7.93% 28.81% 43.62% ₹1,977 0.67%
Moderately High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.53% 27.56% 38.80% ₹706 0.81%
High
Kotak Credit Risk Fund - Direct Plan
STP Direct
8.53% 27.56% 38.80% ₹706 0.81%
High

FAQs

What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,222.81 as of 29 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹42,531.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?

Kotak Liquid Fund - Direct Plan IDCW-Daily has delivered returns of -0.02% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?

Kotak Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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