Kotak Liquid Fund - Regular Plan Regular IDCW-Daily | Kotak Liquid Fund - Regular Plan NAV Today [1,263.20], Performance & History

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Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

3.30% ↑

NAV (₹) on 07 Jun 2026

1263.20

1 Day NAV Change

0.02%

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

₹ 42,656.83 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

₹ 42,656.83 Cr

Debt

162.22%

Money Market & Cash

229.4%

Other Assets & Liabilities

256.83%

Sector Holdings

Sectors	Weightage
Treasury Bill	8.69%
Others - Not Mentioned	8.36%
Commercial Paper	8.16%
Finance - Banks - Public Sector	5.64%
Finance - Banks - Private Sector	5.35%
Power - Generation/Distribution	3.72%
Treps/Reverse Repo	2.90%
Finance & Investments	2.07%
Non-Banking Financial Company (NBFC)	1.57%
Refineries	1.40%
CBLO/Reverse Repo	1.37%
Gems, Jewellery & Precious Metals	1.16%
Debentures	0.85%
Finance - Housing	0.81%
Zero Coupon Bonds	0.62%
Port & Port Services	0.58%
Iron & Steel	0.47%
Cement	0.47%
Investment Trust	0.35%
Detergents	0.29%
Others	0.23%
Personal Care	0.18%
Current Assets	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TREASURY BILL 28/05/2026	3.79%	₹ 1,617.26	Others - Not Mentioned
91 DAYS TREASURY BILL 22/05/2026	3.51%	₹ 1,498.72	Others - Not Mentioned
91 DAYS TREASURY BILL 04/06/2026	3.51%	₹ 1,496.01	Others
Triparty Repo	2.90%	₹ 1,236.56	Others
NTPC LTD	2.32%	₹ 988.30	Power - Generation/Distribution
91 DAYS TREASURY BILL 09/07/2026	1.63%	₹ 694.48	Others
91 DAYS TREASURY BILL 13/08/2026	1.62%	₹ 690.90	Others
The Clearing Corporation of India Limited	1.37%	₹ 584.99	Others
Reliance Retail Ventures Ltd	1.17%	₹ 497.89	Others
RBL BANK LTD.	1.17%	₹ 499.16	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	1.17%	₹ 497.85	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.16%	₹ 496.93	Non-Banking Financial Company (NBFC)
TITAN COMPANY LTD.	1.16%	₹ 496.58	Gems, Jewellery & Precious Metals
INDIAN BANK	1.16%	₹ 494.26	Finance - Banks - Public Sector
BANK OF INDIA	1.16%	₹ 496.61	Finance - Banks - Public Sector
CITY UNION BANK LTD.	1.15%	₹ 491.24	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 16/07/2026	1.05%	₹ 445.98	Others
INDUSIND BANK LTD.	1.05%	₹ 448.76	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 11/06/2026	0.88%	₹ 373.62	Others
RELIANCE INDUSTRIES LTD.	0.82%	₹ 347.69	Refineries
National Housing Bank	0.81%	₹ 346.03	Finance - Banks - Private Sector
CESC Ltd.	0.70%	₹ 299.42	Power - Generation/Distribution
Tata Power Company Ltd.	0.70%	₹ 299.43	Power - Generation/Distribution
HDFC SECURITIES LIMITED	0.70%	₹ 298.84	Others
SUNDARAM FINANCE LTD.- (ZCB)	0.62%	₹ 266.25	Others
364 DAYS TREASURY BILL 09/07/2026	0.59%	₹ 252.99	Others - Not Mentioned
Adani Ports and Special Economic Zone Limited	0.58%	₹ 245.84	Port & Port Services
CAN FIN HOMES LTD.	0.58%	₹ 246.03	Finance - Housing
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT	0.58%	₹ 246.19	Others
ANGEL ONE LIMITED	0.58%	₹ 248.33	Others
Mangalore Refinery and Petrochemicals Ltd.	0.58%	₹ 248.71	Refineries
SHAREKHAN LIMITED	0.58%	₹ 249.03	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.58%	₹ 248.69	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.58%	₹ 245.67	Finance - Banks - Private Sector
IDBI BANK LTD.	0.58%	₹ 249.17	Finance - Banks - Public Sector
8.45% CAN FIN HOMES LTD.	0.53%	₹ 225.13	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.47%	₹ 198.98	Others
NUVOCO VISTAS CORPORATION LTD.	0.47%	₹ 199.11	Cement
Tata Steel Ltd.	0.47%	₹ 199.56	Iron & Steel
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED	0.47%	₹ 198.98	Others
SBICAP SECURITIES LIMITED	0.47%	₹ 198.75	Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.47%	₹ 198.71	Finance & Investments
IIFL CAPITAL SERVICES LTD.	0.47%	₹ 198.56	Finance & Investments
182 DAYS TREASURY BILL 09/07/2026	0.47%	₹ 198.42	Others - Not Mentioned
BAJAJ FINANCIAL SECURITIES LIMITED	0.46%	₹ 196.33	Others
HDB FINANCIAL SERVICES LTD.	0.41%	₹ 174.63	Finance & Investments
Manappuram Finance Ltd.	0.41%	₹ 174.42	Non-Banking Financial Company (NBFC)
360 ONE WAM LIMITED	0.35%	₹ 149.87	Others
FED BANK FINANCIAL SERVICES LIMITED	0.35%	₹ 149.70	Others
INTERISE TRUST	0.35%	₹ 149.52	Investment Trust
SEIL ENERGY INDIA LTD.	0.35%	₹ 149.03	Others
IIFL FINANCE LIMITED	0.35%	₹ 148.86	Others
ICICI SECURITIES LIMITED	0.35%	₹ 147.21	Finance & Investments
Nirma Ltd.	0.29%	₹ 124.41	Detergents
ADITYA BIRLA CAPITAL LTD	0.25%	₹ 104.88	Finance & Investments
UNION BANK OF INDIA	0.23%	₹ 99.73	Finance - Banks - Public Sector
GIC Housing Finance Ltd.	0.23%	₹ 98.38	Finance - Housing
SBI ALTERNATIVE INVESTMENT FUND	0.23%	₹ 99.78	Others
BIRLA GROUP HOLDING PRIVATE LIMITED	0.23%	₹ 99.54	Others
AXIS BANK LTD.	0.23%	₹ 99.55	Finance - Banks - Private Sector
PUNJAB & SIND BANK	0.23%	₹ 99.50	Finance - Banks - Public Sector
JAMMU KASHMIR BANK LTD	0.23%	₹ 99.81	Others
NUVAMA WEALTH FINANCE LIMITED	0.23%	₹ 99.59	Others
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 99.62	Others
CANARA BANK	0.23%	₹ 99.62	Finance - Banks - Public Sector
GODREJ INDUSTRIES LTD	0.18%	₹ 74.66	Personal Care
BANK OF BARODA	0.18%	₹ 74.78	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.17%	₹ 74.24	Finance - Banks - Private Sector
DCB BANK LIMITED	0.16%	₹ 69.89	Finance - Banks - Private Sector
7.32% Export-Import Bank of India	0.14%	₹ 60.02	Others
7.13% Power Finance Corporation Ltd.	0.12%	₹ 49.96	Others
CENTRAL BANK OF INDIA	0.12%	₹ 49.95	Finance - Banks - Public Sector
Export-Import Bank of India	0.12%	₹ 49.87	Others
AXIS SECURITIES LIMITED	0.12%	₹ 49.09	Others
ADITYA BIRLA MONEY LTD	0.12%	₹ 49.75	Finance & Investments
REC LTD	0.12%	₹ 49.79	Others
6.01% LIC HOUSING FINANCE LTD.	0.06%	₹ 25	Others
HDFC BANK LTD.	0.03%	₹ 12.92	Finance - Banks - Private Sector
Net Current Assets/(Liabilities)	0.01%	₹ 16.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.27%	3.29%	1.64%	1.09%
Category returns	3.39%	4.38%	9.35%	14.22%

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 ... debt markets. 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

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,767	0.14%	Low to Moderate
Nippon India Liquid Fund Liquid Regular	₹1,587.98	0.02%	0.03%	0.15%	₹37,012	0.34%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,587.98	0.02%	0.03%	0.15%	₹37,012	0.34%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,591.37	0.02%	0.03%	0.15%	₹37,012	0.20%	Moderate
Nippon India Liquid Fund - Direct Plan Liquid Direct	₹1,591.37	0.02%	0.03%	0.15%	₹37,012	0.20%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.11%	0.26%	4.50%	₹30,311	0.17%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,005.17	0.04%	0.26%	0.34%	₹17,056	0.22%	Low to Moderate
360 ONE Liquid Fund Liquid Regular	₹1,000.38	-0.05%	0.02%	0.03%	₹868	0.35%	Low to Moderate
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹1,000.38	-0.05%	0.02%	0.03%	₹868	0.23%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹301.77	6.44%	23.05%	35.24%	₹61,077	0.23%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	4.39%	32.38%	55.24%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	4.39%	32.38%	55.24%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	4.39%	32.38%	55.24%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.71	4.39%	32.38%	55.24%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹26.92	4.39%	32.38%	56.38%	₹10,032	1.73%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹26.92	4.39%	32.38%	56.38%	₹10,032	1.73%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.12	14.97%	31.88%	21.39%	₹104	0.56%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹1,263.20 as of 07 Jun 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 IDCW-Daily?

The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW-Daily is ₹42,656.83 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 IDCW-Daily?

Kotak Liquid Fund - Regular Plan Regular IDCW-Daily has delivered returns of 3.29% (1 Year), 1.09% (3 Year), 0.65% (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 IDCW-Daily?

Kotak Liquid Fund - Regular Plan Regular 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 - Regular Plan Regular IDCW-Daily?

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

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