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Fund Overview
Fund Size
₹34,539 Cr
Expense Ratio
0.31%
ISIN
INF174K01NI9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
04 Nov 2003
About this fund
Kotak Liquid Fund Regular Growth is a Liquid mutual fund schemes offered by Kotak Mahindra Mutual Fund. This fund has been in existence for 21 years, 1 months and 14 days, having been launched on 04-Nov-03.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹5086.19, Assets Under Management (AUM) of 34539.05 Crores, and an expense ratio of 0.31%.
As of 17-Dec-24, it has a Net Asset Value (NAV) of ₹5086.19, Assets Under Management (AUM) of 34539.05 Crores, and an expense ratio of 0.31%.
- Kotak Liquid Fund Regular Growth has given a CAGR return of 6.88% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 99.78% in cash & cash equivalents.
- You can start investing in Kotak Liquid Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.33%
+6.69% (Cat Avg.)
3 Years
+6.28%
+5.86% (Cat Avg.)
5 Years
+5.24%
+4.74% (Cat Avg.)
10 Years
+6.27%
+5.22% (Cat Avg.)
Since Inception
+6.88%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Others | ₹34,539.05 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 91 DTB 13022025 | Bond - Gov't/Treasury | ₹1,969.07 Cr | 4.53% |
| 191 DTB 30012025 | Bond - Gov't/Treasury | ₹1,727.21 Cr | 3.98% |
| Indian Bank | Cash - CD/Time Deposit | ₹1,493.59 Cr | 3.44% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹1,486.64 Cr | 3.42% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1,240.37 Cr | 2.86% |
| 91 DTB 05122024 | Bond - Gov't/Treasury | ₹1,146.23 Cr | 2.64% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹997.55 Cr | 2.30% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹996.83 Cr | 2.30% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹996.81 Cr | 2.30% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹996.78 Cr | 2.30% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹995.54 Cr | 2.29% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹995.52 Cr | 2.29% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹995.18 Cr | 2.29% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹991.05 Cr | 2.28% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹989.37 Cr | 2.28% |
| Bank Of India | Cash - CD/Time Deposit | ₹797.31 Cr | 1.84% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹767.84 Cr | 1.77% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹721.6 Cr | 1.66% |
| Indian Bank | Cash - CD/Time Deposit | ₹693.75 Cr | 1.60% |
| Standard Chartered Bank | Cash - Repurchase Agreement | ₹686.49 Cr | 1.58% |
| Cp Mankind Pharma Ltd | Cash - Commercial Paper | ₹602.59 Cr | 1.39% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹594.64 Cr | 1.37% |
| The Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹500 Cr | 1.15% |
| L & T Finance Holdings Limited | Cash - Commercial Paper | ₹499.7 Cr | 1.15% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹499.43 Cr | 1.15% |
| Canfin Homes Limited | Cash - Commercial Paper | ₹499.43 Cr | 1.15% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹499.41 Cr | 1.15% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹499.04 Cr | 1.15% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹497.78 Cr | 1.15% |
| Punjab And Sind Bank | Cash - CD/Time Deposit | ₹493.38 Cr | 1.14% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹492.67 Cr | 1.13% |
| Punjab National Bank Limited | Cash - CD/Time Deposit | ₹492.27 Cr | 1.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹491.98 Cr | 1.13% |
| The Karur Vysya Bank Ltd. | Cash - CD/Time Deposit | ₹491.77 Cr | 1.13% |
| Uco Bank | Cash - CD/Time Deposit | ₹491.45 Cr | 1.13% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹491.21 Cr | 1.13% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹472.17 Cr | 1.09% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹468.66 Cr | 1.08% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹448.05 Cr | 1.03% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹398.62 Cr | 0.92% |
| L&T Metro Rail (Hyderabad) Ltd | Cash - Commercial Paper | ₹398.09 Cr | 0.92% |
| Tata Capital Limited | Cash - Commercial Paper | ₹398 Cr | 0.92% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹393.24 Cr | 0.91% |
| IDBI Bank Limited | Cash - CD/Time Deposit | ₹393.16 Cr | 0.91% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹370.12 Cr | 0.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹349.88 Cr | 0.81% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹299.83 Cr | 0.69% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹298.9 Cr | 0.69% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹298.6 Cr | 0.69% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹294.67 Cr | 0.68% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹294.61 Cr | 0.68% |
| Birla Group Holdings Private Limited | Cash - Commercial Paper | ₹273.6 Cr | 0.63% |
| Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹249.69 Cr | 0.57% |
| TVS Credit Services Limited | Cash - Commercial Paper | ₹249.49 Cr | 0.57% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹249.08 Cr | 0.57% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹248.78 Cr | 0.57% |
| Julius Baer Capital (India) Private Limited | Cash - Commercial Paper | ₹248.7 Cr | 0.57% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹247.51 Cr | 0.57% |
| PNb Housing Finance Limited | Cash - Commercial Paper | ₹246.68 Cr | 0.57% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹246.44 Cr | 0.57% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹245.75 Cr | 0.57% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹222.01 Cr | 0.51% |
| Tata Motors Finance Solutions Limited | Cash - Commercial Paper | ₹199.93 Cr | 0.46% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹199.88 Cr | 0.46% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹199.78 Cr | 0.46% |
| Poonawalla Fincorp Limited | Cash - Commercial Paper | ₹199.6 Cr | 0.46% |
| Aditya Birla Finance Limited | Cash - Commercial Paper | ₹199.24 Cr | 0.46% |
| Axis Securities Limited | Cash - Commercial Paper | ₹199.08 Cr | 0.46% |
| Mahindra & Mahindra Financial Services Ltd | Cash - Commercial Paper | ₹199.08 Cr | 0.46% |
| Sbicap Securities Limited | Cash - Commercial Paper | ₹199.02 Cr | 0.46% |
| Panatone Finvest Ltd. | Cash - Commercial Paper | ₹197.44 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹196.72 Cr | 0.45% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹174.9 Cr | 0.40% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹174.38 Cr | 0.40% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹174.19 Cr | 0.40% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹174.1 Cr | 0.40% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹149.44 Cr | 0.34% |
| IDFC Bank Limited | Cash - CD/Time Deposit | ₹123.49 Cr | 0.28% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹123.35 Cr | 0.28% |
| Piramal Housing Finance Limited | Cash - Commercial Paper | ₹122.57 Cr | 0.28% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.96 Cr | 0.23% |
| Aditya Birla Money Limited | Cash - Commercial Paper | ₹99.88 Cr | 0.23% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.67 Cr | 0.23% |
| ICICI Securities Limited | Cash - Commercial Paper | ₹99.66 Cr | 0.23% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.23% |
| ASeem Infrastructure Finance Limited | Cash - Commercial Paper | ₹99.65 Cr | 0.23% |
| The Federal Bank Limited | Cash - CD/Time Deposit | ₹99.65 Cr | 0.23% |
| Tata Capital Limited | Cash - Commercial Paper | ₹99.64 Cr | 0.23% |
| Motilal Oswal Financial Services Limited | Cash - Commercial Paper | ₹99.63 Cr | 0.23% |
| Bob Financial Solutions Limited | Cash - Commercial Paper | ₹99.51 Cr | 0.23% |
| Kisetsu Saison Financial India Private Limited | Cash - Commercial Paper | ₹99.47 Cr | 0.23% |
| Reliance Jio Infocomm Limited | Cash - Commercial Paper | ₹99.43 Cr | 0.23% |
| Angel One Limited | Cash - Commercial Paper | ₹99.38 Cr | 0.23% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹98.82 Cr | 0.23% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹98.4 Cr | 0.23% |
| 08.07 GJ Sdl 2025 | Bond - Gov't/Treasury | ₹90.28 Cr | 0.21% |
| 360 One Prime Limited | Cash - Commercial Paper | ₹89.55 Cr | 0.21% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹74.91 Cr | 0.17% |
| SBI ALTERNATIVE INVESTMENT FUND | Mutual Fund - Open End | ₹74.16 Cr | 0.17% |
| Piramal Enterprises Limited | Cash - Commercial Paper | ₹73.56 Cr | 0.17% |
| Pilani Investment & Industries Corporation Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.11% |
| Fedbank Financial Services Ltd | Cash - Commercial Paper | ₹49.75 Cr | 0.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.35 Cr | 0.11% |
| Net Current Assets/(Liabilities) | Cash - Collateral | ₹34.27 Cr | 0.08% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹19.72 Cr | 0.05% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - Commercial Paper | ₹16,924.96 Cr | 38.97% |
| Cash - CD/Time Deposit | ₹16,038.65 Cr | 36.93% |
| Bond - Gov't/Treasury | ₹7,431.23 Cr | 17.11% |
| Cash - Repurchase Agreement | ₹1,536.37 Cr | 3.54% |
| Bond - Corporate Bond | ₹921.38 Cr | 2.12% |
| Bond - Gov't Agency Debt | ₹468.66 Cr | 1.08% |
| Mutual Fund - Open End | ₹74.16 Cr | 0.17% |
| Cash - Collateral | ₹34.27 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.41%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.11
Cat. avg.
-1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Fund Managers
DA
Deepak Agrawal
Since May 2007
Additional Scheme Detailsas of 30th November 2024
ISIN INF174K01NI9 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹34,539 Cr | Age 21 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Liquid Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Liquid Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3169.75 Cr | 7.4% |
| Navi Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹64.44 Cr | 6.9% |
| Motilal Oswal Liquid Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹811.78 Cr | 6.9% |
| Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹811.78 Cr | 7.1% |
| Kotak Nifty 1D Rate Liquid ETF Low Risk | 0.2% | - | ₹855.75 Cr | 5.8% |
| Invesco India Liquid Fund Regular Growth Low to Moderate Risk | 0.2% | 0.0% | ₹14857.56 Cr | 7.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹280.91 Cr | 7.4% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹772.94 Cr | 7.3% |
| 360 ONE Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹772.94 Cr | 7.2% |
| TrustMF Liquid Fund Regular Growth Low to Moderate Risk | 0.3% | 0.0% | ₹280.91 Cr | 7.2% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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We're here to help.
What is the current NAV of Kotak Liquid Fund Regular Growth?
The NAV of Kotak Liquid Fund Regular Growth, as of 17-Dec-2024, is ₹5086.19.
What are the returns of Kotak Liquid Fund Regular Growth?
The fund has generated 7.33% over the last 1 year and 6.28% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Kotak Liquid Fund Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 99.78% in cash and cash equivalents.
Who manages the Kotak Liquid Fund Regular Growth?
The fund managers responsible for Kotak Liquid Fund Regular Growth are:-
- Deepak Agrawal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.