3 Year Absolute Returns
4.36% ↑
NAV (₹) on 08 Sep 2026
1044.13
1 Day NAV Change
-0.14%
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
AUM
₹ 46,102.17 Cr
| 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% |
| Entertainment & Media | 0.65% |
| Government Securities | 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% |
| 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 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.15% | ₹ 991.08 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 08/10/2026 | 2.15% | ₹ 992.51 | Others |
| 91 DAYS TREASURY BILL 22/10/2026 | 2.15% | ₹ 990.48 | Others |
| 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 |
| Reliance Retail Ventures Ltd | 1.08% | ₹ 497.15 | Others |
| 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 |
| 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 |
| PNB HOUSING FINANCE LTD. | 1.08% | ₹ 498.42 | Finance - Housing |
| ICICI SECURITIES LIMITED | 1.08% | ₹ 497.28 | Finance & Investments |
| HDFC SECURITIES LIMITED | 1.07% | ₹ 492.56 | Others |
| CENTRAL BANK OF INDIA | 1.07% | ₹ 492.28 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| DBS BANK INDIA | 0.54% | ₹ 248.15 | Others |
| FEDERAL BANK LTD. | 0.54% | ₹ 247.49 | Finance - Banks - Private Sector |
| 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 |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.54% | ₹ 248.95 | Others |
| REC LTD | 0.54% | ₹ 248.45 | Others |
| ANGEL ONE LIMITED | 0.54% | ₹ 248.43 | Others |
| Grasim Industries Ltd. | 0.54% | ₹ 248.88 | Cement |
| SHAREKHAN LIMITED | 0.54% | ₹ 248.84 | 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 |
| 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 |
| IDFC FIRST BANK LIMITED | 0.43% | ₹ 197.65 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.43% | ₹ 199.10 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.43% | ₹ 198.97 | Finance - Banks - Public Sector |
| JIO CREDIT LIMITED | 0.43% | ₹ 198.81 | Others |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 197.90 | Port & Port Services |
| HERO FINCORP LTD. | 0.43% | ₹ 199.66 | Finance & Investments |
| 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 |
| 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 |
| NUVOCO VISTAS CORPORATION LTD. | 0.43% | ₹ 199.11 | Cement |
| 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 |
| HDFC BANK LTD. | 0.32% | ₹ 149.33 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.32% | ₹ 149.22 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.32% | ₹ 149.15 | Finance & Investments |
| 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 |
| 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 |
| 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 |
| 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 |
| CANARA BANK | 0.22% | ₹ 99.49 | Finance - Banks - Public Sector |
| 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 |
| NUVAMA WEALTH FINANCE LIMITED | 0.22% | ₹ 99.92 | 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 |
| 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 |
| GODREJ FINANCE LTD | 0.16% | ₹ 74.58 | Others |
| GODREJ INDUSTRIES LTD | 0.16% | ₹ 73.83 | Personal Care |
| GIC Housing Finance Ltd. | 0.16% | ₹ 74.66 | Finance - Housing |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.12% | ₹ 55.01 | Others |
| BANK OF BARODA | 0.11% | ₹ 49.92 | Finance - Banks - Public Sector |
| 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 |
| CHOLAMANDALAM SECURITIES LIMITED | 0.05% | ₹ 24.87 | Others |
| INDIAN BANK | 0.01% | ₹ 4.97 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.01% | ₹ 4.99 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.87% | 4.36% | 2.16% | 1.43% |
| Category returns | 3.58% | 4.64% | 9.35% | 14.60% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹1,03,297 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.54 | 6.72% | 23.99% | 0.00% | ₹5,114 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,130 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹458.93 | 6.60% | 22.63% | 36.40% | ₹66,730 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,857.38 | 6.53% | 22.62% | 36.38% | ₹7,827 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,671.61 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,136.07 | 6.57% | 22.62% | 36.25% | ₹12,902 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹22.47 | 85.32% | 217.77% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.91 | 84.03% | 212.91% | 0.00% | ₹914 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹30.44 | 83.27% | 208.76% | 0.00% | ₹914 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹126.61 | 40.27% | 150.64% | 209.04% | ₹13,567 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.49% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.47 | 39.59% | 149.99% | 204.50% | ₹6,532 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹58.13 | 39.13% | 147.47% | 199.25% | ₹6,532 | 0.45% |
High
|
What is the current NAV of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What are the historical returns of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the risk level of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
What is the minimum investment amount for Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment?
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