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
AUM
₹ 42,531.35 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | -0.02% | - | - |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.55 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.11% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
HSBC Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.77 | -0.07% | 0.03% | 0.05% | ₹19,259 | 0.12% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,232.16 | -0.05% | 0.03% | 0.23% | ₹9,207 | 0.35% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
Axis Liquid Fund
Liquid
Regular
|
₹1,002.13 | -0.07% | 0.03% | 0.05% | ₹42,623 | 0.21% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,155.84 | -0.07% | 0.03% | 0.05% | ₹29,093 | 0.14% |
Moderate
|
|
Nippon India Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,588.45 | -0.08% | 0.03% | 0.04% | ₹34,354 | 0.20% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹19.63 | 1.02% | 32.70% | 49.78% | ₹17,591 | 1.65% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹80.22 | -4.26% | 31.42% | 57.31% | ₹25 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹57.59 | 1.51% | 29.63% | 49.84% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.94% | 28.81% | 43.63% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.49 | 7.93% | 28.81% | 43.62% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.19 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹34.87 | 8.53% | 27.56% | 38.80% | ₹706 | 0.81% |
High
|
What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?
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