Kotak Liquid Fund - Regular Plan

Regular
Direct

3 Year Absolute Returns

21.99% ↑

NAV (₹) on 08 Sep 2026

5675.38

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

-

Kotak Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Nov 2003, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
04 Nov 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 46,102.17 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.007%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 46,102.17 Cr

Debt
19.85%
Money Market & Cash
35.69%
Other Assets & Liabilities
44.46%

Sector Holdings

Sectors Weightage
Finance - Banks - Public Sector 24.64%
Finance - Banks - Private Sector 19.47%
Treasury Bill 17.83%
Commercial Paper 16.62%
Finance & Investments 7.81%
Finance - Housing 3.28%
Refineries 2.37%
Gems, Jewellery & Precious Metals 1.08%
Debentures 1.00%
Cement 0.97%
Port & Port Services 0.96%
Non-Banking Financial Company (NBFC) 0.87%
Government Securities 0.65%
Entertainment & Media 0.65%
Treps/Reverse Repo 0.49%
Detergents 0.43%
Others - Not Mentioned 0.37%
Others 0.24%
Personal Care 0.16%
Current Assets 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 4.31% ₹ 1,987.62 Finance - Banks - Private Sector
HDFC BANK LTD. 4.09% ₹ 1,884.88 Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 3.74% ₹ 1,723.95 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 12/11/2026 3.21% ₹ 1,481.29 Others
91 DAYS TREASURY BILL 24/09/2026 2.67% ₹ 1,231.71 Others
91 DAYS TREASURY BILL 03/09/2026 2.16% ₹ 997.52 Others
HDFC BANK LTD. 2.16% ₹ 994.72 Finance - Banks - Private Sector
UNION BANK OF INDIA 2.16% ₹ 993.74 Finance - Banks - Public Sector
91 DAYS TREASURY BILL 22/10/2026 2.15% ₹ 990.48 Others
91 DAYS TREASURY BILL 08/10/2026 2.15% ₹ 992.51 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 2.15% ₹ 991.08 Finance - Banks - Public Sector
HDFC BANK LTD. 2.14% ₹ 984.91 Finance - Banks - Private Sector
INDIAN OIL CORPORATION LTD. 1.84% ₹ 846.66 Refineries
91 DAYS TREASURY BILL 20/08/2026 1.63% ₹ 749.58 Others
INDIAN OVERSEAS BANK 1.61% ₹ 743.97 Finance - Banks - Public Sector
ICICI SECURITIES LIMITED 1.51% ₹ 695.93 Finance & Investments
CANARA BANK 1.40% ₹ 647.36 Finance - Banks - Public Sector
182 DAYS TREASURY BILL 03/09/2026 1.35% ₹ 623.45 Others
91 DAYS TREASURY BILL 10/09/2026 1.24% ₹ 572.99 Others
Export-Import Bank of India 1.19% ₹ 546.55 Others
PUNJAB NATIONAL BANK 1.08% ₹ 497.30 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.08% ₹ 497.21 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.08% ₹ 496.96 Finance - Banks - Public Sector
IDBI BANK LTD. 1.08% ₹ 496.30 Finance - Banks - Public Sector
PUNJAB NATIONAL BANK 1.08% ₹ 496.04 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.08% ₹ 496.04 Finance - Banks - Public Sector
PNB HOUSING FINANCE LTD. 1.08% ₹ 498.42 Finance - Housing
ICICI SECURITIES LIMITED 1.08% ₹ 497.28 Finance & Investments
Reliance Retail Ventures Ltd 1.08% ₹ 497.15 Others
CITY UNION BANK LTD. 1.07% ₹ 491.45 Finance - Banks - Private Sector
UNION BANK OF INDIA 1.07% ₹ 494.94 Finance - Banks - Public Sector
UNION BANK OF INDIA 1.07% ₹ 494.50 Finance - Banks - Public Sector
CENTRAL BANK OF INDIA 1.07% ₹ 492.28 Finance - Banks - Public Sector
HDFC SECURITIES LIMITED 1.07% ₹ 492.56 Others
IIFL FINANCE LIMITED 0.98% ₹ 449.92 Others
ICICI SECURITIES LIMITED 0.86% ₹ 398.69 Finance & Investments
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.86% ₹ 397.93 Finance - Banks - Private Sector
PNB HOUSING FINANCE LTD. 0.86% ₹ 394.23 Finance - Housing
HDFC BANK LTD. 0.81% ₹ 373.40 Finance - Banks - Private Sector
TITAN COMPANY LTD. 0.81% ₹ 373.37 Gems, Jewellery & Precious Metals
91 DAYS TREASURY BILL 28/08/2026 0.76% ₹ 349.41 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.76% ₹ 348.21 Finance - Banks - Public Sector
HDFC BANK LTD. 0.75% ₹ 347.86 Finance - Banks - Private Sector
6.97% Central Government - 2026 0.65% ₹ 300.25 Others
DSP FINANCE PRIVATE LIMITED 0.65% ₹ 299.95 Others
NETWORK18 MEDIA & INVESTMENTS LTD. 0.65% ₹ 299.06 Entertainment & Media
BAJAJ FINANCIAL SECURITIES LIMITED 0.64% ₹ 296.44 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.59% ₹ 273.78 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.59% ₹ 273.77 Finance - Banks - Private Sector
MASHREQ BANK PSC- INDIA BRANCH. 0.54% ₹ 248.95 Others
BANK OF BARODA 0.54% ₹ 248.73 Finance - Banks - Public Sector
BANK OF INDIA 0.54% ₹ 248.60 Finance - Banks - Public Sector
KARUR VYSYA BANK LTD. 0.54% ₹ 248.58 Finance - Banks - Private Sector
DBS BANK INDIA 0.54% ₹ 248.15 Others
FEDERAL BANK LTD. 0.54% ₹ 247.49 Finance - Banks - Private Sector
REC LTD 0.54% ₹ 248.45 Others
Reliance Retail Ventures Ltd 0.54% ₹ 249.27 Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.54% ₹ 249.01 Finance - Banks - Private Sector
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.54% ₹ 248.89 Others
Grasim Industries Ltd. 0.54% ₹ 248.88 Cement
SHAREKHAN LIMITED 0.54% ₹ 248.84 Others
ANGEL ONE LIMITED 0.54% ₹ 248.43 Others
BANK OF BARODA 0.53% ₹ 246.27 Finance - Banks - Public Sector
TATA CAPITAL HOUSING FINANCE LTD. 0.53% ₹ 246.49 Finance - Housing
Adani Ports and Special Economic Zone Limited 0.53% ₹ 246.26 Port & Port Services
HINDUSTAN PETROLEUM CORPORATION LTD. 0.53% ₹ 246.16 Refineries
Triparty Repo 0.49% ₹ 226.17 Others
7.75% TATA COMMUNICATIONS LTD 0.49% ₹ 225.07 Others
NUVOCO VISTAS CORPORATION LTD. 0.43% ₹ 199.11 Cement
REC LTD 0.43% ₹ 197.68 Others
Nirma Ltd. 0.43% ₹ 199.11 Detergents
BAJAJ FINANCIAL SECURITIES LIMITED 0.43% ₹ 199.05 Others
IIFL CAPITAL SERVICES LTD. 0.43% ₹ 198.90 Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.43% ₹ 198.84 Finance & Investments
MOTILAL OSWAL FINVEST LTD. 0.43% ₹ 198.83 Finance & Investments
JIO CREDIT LIMITED 0.43% ₹ 198.81 Others
Adani Ports and Special Economic Zone Limited 0.43% ₹ 197.90 Port & Port Services
PUNJAB & SIND BANK 0.43% ₹ 199.10 Finance - Banks - Public Sector
PUNJAB & SIND BANK 0.43% ₹ 198.97 Finance - Banks - Public Sector
IDFC FIRST BANK LIMITED 0.43% ₹ 197.65 Finance - Banks - Private Sector
HERO FINCORP LTD. 0.43% ₹ 199.66 Finance & Investments
HDFC SECURITIES LIMITED 0.43% ₹ 199.38 Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD 0.43% ₹ 199.37 Others
IGH HOLDINGS PRIVATE LIMITED 0.43% ₹ 199.33 Others
ICICI SECURITIES LIMITED 0.43% ₹ 199.20 Finance & Investments
LIC HOUSING FINANCE LTD. 0.43% ₹ 199.17 Finance - Housing
Manappuram Finance Ltd. 0.38% ₹ 174.43 Non-Banking Financial Company (NBFC)
182 DAYS TREASURY BILL 27/08/2026 0.37% ₹ 169.74 Others - Not Mentioned
ICICI SECURITIES LIMITED 0.37% ₹ 172.40 Finance & Investments
SHAREKHAN LIMITED 0.33% ₹ 149.86 Others
ICICI SECURITIES LIMITED 0.32% ₹ 149.10 Finance & Investments
NUVAMA WEALTH FINANCE LIMITED 0.32% ₹ 149.27 Others
IIFL FINANCE LIMITED 0.32% ₹ 149.23 Others
ICICI SECURITIES LIMITED 0.32% ₹ 149.15 Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED 0.32% ₹ 149.75 Finance & Investments
AXIS SECURITIES LIMITED 0.32% ₹ 149.56 Others
BIRLA GROUP HOLDING PRIVATE LIMITED 0.32% ₹ 149.50 Others
FED BANK FINANCIAL SERVICES LIMITED 0.32% ₹ 149.45 Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.32% ₹ 149.43 Finance - Banks - Public Sector
HDFC SECURITIES LIMITED 0.32% ₹ 149.40 Others
HDFC BANK LTD. 0.32% ₹ 149.33 Finance - Banks - Private Sector
KARUR VYSYA BANK LTD. 0.32% ₹ 149.22 Finance - Banks - Private Sector
TITAN COMPANY LTD. 0.27% ₹ 124.59 Gems, Jewellery & Precious Metals
Manappuram Finance Ltd. 0.27% ₹ 124.38 Non-Banking Financial Company (NBFC)
IIFL FINANCE LIMITED 0.27% ₹ 122.80 Others
SBI ALTERNATIVE INVESTMENT FUND 0.24% ₹ 112.18 Others
NUVAMA WEALTH FINANCE LIMITED 0.22% ₹ 99.92 Others
GIC Housing Finance Ltd. 0.22% ₹ 99.73 Finance - Housing
ADITYA BIRLA MONEY LTD 0.22% ₹ 99.69 Finance & Investments
SBICAP SECURITIES LIMITED 0.22% ₹ 99.54 Others
ADITYA BIRLA MONEY LTD 0.22% ₹ 99.54 Finance & Investments
SBICAP SECURITIES LIMITED 0.22% ₹ 99.53 Others
MOTILAL OSWAL FINVEST LTD. 0.22% ₹ 99.44 Finance & Investments
ADITYA BIRLA MONEY LTD 0.22% ₹ 99.43 Finance & Investments
TVS CREDIT SERVICES LIMITED 0.22% ₹ 99.39 Others
Manappuram Finance Ltd. 0.22% ₹ 99.31 Non-Banking Financial Company (NBFC)
182 DAYS TREASURY BILL 18/09/2026 0.22% ₹ 99.54 Others
CANARA BANK 0.22% ₹ 99.49 Finance - Banks - Public Sector
7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.22% ₹ 100.02 Others
91 DAYS TREASURY BILL 15/10/2026 0.18% ₹ 85.03 Others
7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.17% ₹ 80.02 Others
GIC Housing Finance Ltd. 0.16% ₹ 74.66 Finance - Housing
GODREJ FINANCE LTD 0.16% ₹ 74.58 Others
GODREJ INDUSTRIES LTD 0.16% ₹ 73.83 Personal Care
7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 0.12% ₹ 55.01 Others
NUVAMA WEALTH AND INVESTMENT LTD 0.11% ₹ 49.96 Others
HDFC SECURITIES LIMITED 0.11% ₹ 49.92 Others
DSP FINANCE PRIVATE LIMITED 0.11% ₹ 49.84 Others
NJ CAPITAL PRIVATE LIMITED 0.11% ₹ 49.76 Others
182 DAYS TREASURY BILL 10/09/2026 0.11% ₹ 49.83 Others
Net Current Assets/(Liabilities) 0.11% ₹ 43.25 Others
BANK OF BARODA 0.11% ₹ 49.92 Finance - Banks - Public Sector
CHOLAMANDALAM SECURITIES LIMITED 0.05% ₹ 24.87 Others
ANGEL ONE LIMITED 0.01% ₹ 4.99 Others
INDIAN BANK 0.01% ₹ 4.97 Finance - Banks - Public Sector

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.89% 6.38% 6.63% 6.85%
Category returns 3.58% 4.64% 9.35% 14.60%

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
SBI Liquid Fund - Institutional Plan
Liquid Regular
41.32% 41.38% 41.27% ₹1,03,297 0.16%
Low to Moderate
SBI Liquid Fund - Institutional Plan
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41.32% 41.38% 41.27% ₹1,03,297 0.16%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
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6.72% 23.99% 0.00% ₹5,114 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
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Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
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Low to Moderate
Sundaram Liquid Fund - Direct Plan
Liquid Direct
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Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
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6.60% 22.63% 36.40% ₹66,730 0.21%
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Canara Robeco Liquid Fund - Unclaimed Redemption and...
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6.53% 22.62% 36.38% ₹7,827 0.10%
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Edelweiss Liquid Fund - Direct Plan
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Edelweiss Liquid Fund - Direct Plan
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Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
85.32% 217.77% 0.00% ₹3,376 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
84.03% 212.91% 0.00% ₹914 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
83.27% 208.76% 0.00% ₹914 0.65%
Very High
Kotak Gold ETF
ETF Regular
40.27% 150.64% 209.04% ₹13,567 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
39.59% 149.99% 204.49% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
39.59% 149.99% 204.50% ₹6,532 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
39.59% 149.99% 204.50% ₹6,532 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
39.13% 147.47% 199.25% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
39.13% 147.47% 199.25% ₹6,532 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
39.13% 147.47% 199.25% ₹6,532 0.45%
High

FAQs

What is the current NAV of Kotak Liquid Fund - Regular Plan Regular Growth?

The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular Growth is ₹5,675.38 as of 08 Sep 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 - Regular Plan Regular Growth?

The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular Growth is ₹46,102.17 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 - Regular Plan Regular Growth?

Kotak Liquid Fund - Regular Plan Regular Growth has delivered returns of 6.38% (1 Year), 6.85% (3 Year), 6.21% (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 - Regular Plan Regular Growth?

Kotak Liquid Fund - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?

The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular Growth 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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