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Fincash » Mutual Funds » Kotak Liquid Fund

Kotak Liquid Fund - G

NAV  ₹5,260.27 ↑ 0.79  (0.01 %) as on 8 Jun 25

Scheme Objective

Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

Kotak Liquid Fund is a Debt - Liquid Fund fund launched on 4 Nov 03. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch.  Ranked 33 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for Kotak Liquid Fund

NAV as on 8 Jun 25₹5,260.27 ↑ 0.79  (0.01 %)
Net Assets (AUM) as on 30 Apr 2025 ₹42,665 Cr.
Launch Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity6.55%
Effective Maturity1 Month 6 Days
Modified Duration1 Month 6 Days
Alpha Ratio0.0
Expense Ratio0.32 %
Sharpe Ratio2.503
Information Ratio0.0
BenchmarkNot Available
ISININF174K01NI9
AMCKotak Mahindra Asset Management Co Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.6%
1 Year 7.2%
3 Year 6.9%
5 Year 5.4%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 7%
2022 4.7%
2021 3.2%
2020 4.1%
2019 6.5%
2018 7.4%
2017 6.7%
2016 7.6%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹10,322
31 May 22₹10,674
31 May 23₹11,331
31 May 24₹12,147
31 May 25₹13,022

Asset Allocation

Asset ClassValue
Cash99.78%
Other0.22%

Sector Allocation

SectorValue
Cash Equivalent80.51%
Corporate14.8%
Government4.48%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹2,208 Cr221,000,000
Bank of Baroda
Debentures | -
5%₹1,971 Cr200,000
↑ 200,000
HDFC Bank Ltd.
Debentures | -
4%₹1,491 Cr150,000
Small Industries Dev Bank Of India (05/06/2025) **
Commercial Paper | -
3%₹1,246 Cr25,000
National Bk For Agriculture & Rural Dev. **
Commercial Paper | -
3%₹1,095 Cr22,000
91 Days Tbill Red 12-06-2025
Sovereign Bonds | -
2%₹996 Cr100,000,000
Reliance Jio Infocomm Ltd.
Commercial Paper | -
2%₹995 Cr20,000
Punjab National Bank ** #
Certificate of Deposit | -
2%₹994 Cr100,000
National Bank For Agriculture And Rural Development 18-Jun-2025 **
Commercial Paper | -
2%₹994 Cr20,000
India (Republic of)
- | -
2%₹991 Cr100,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal1 May 0718.1 Yr.
Sunil Pandey1 Jun 250 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Kotak Mahindra Mutual Fund27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),Mumbai - 400 051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Kotak Liquid Fund
Growth
₹5,260.27
↑ 0.79
3.58 %7.24 %6.88 %5.45 %
Kotak Liquid Fund
Daily Dividend, Reinvestment
₹1,222.81
↓ -0.18
3.64 %7.25 %6.72 %5.28 %
Kotak Liquid Fund
Weekly Dividend, Reinvestment
₹1,000.48
↑ 0.07
1.65 %3.17 %3.99 %4.33 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.