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Kotak Liquid Fund - G

NAV  ₹5,362.68 ↑ 0.82  (0.02 %) as on 11 Oct 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 11 Oct 25₹5,362.68 ↑ 0.82  (0.02 %)
Net Assets (AUM) as on 31 Aug 2025 ₹40,675 Cr.
Launch Date4 Nov 2003
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.94%
Effective Maturity1 Month 10 Days
Modified Duration1 Month 10 Days
Alpha Ratio0.0
Expense Ratio0.31 %
Sharpe Ratio3.131
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 11 Oct 25

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3%
1 Year 6.7%
3 Year 7%
5 Year 5.6%
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
30 Sep 20₹10,000
30 Sep 21₹10,315
30 Sep 22₹10,725
30 Sep 23₹11,455
30 Sep 24₹12,292
30 Sep 25₹13,126
Kotak Liquid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.73%
Other0.27%
Kotak Liquid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent72.55%
Corporate21.17%
Government6.01%
RatingValue
AAA100%
Kotak Liquid Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets/(Liabilities)
Net Current Assets | -
6%-₹2,131 Cr
Bank Of Baroda
Certificate of Deposit | -
4%₹1,488 Cr150,000
Canara Bank
Certificate of Deposit | -
4%₹1,488 Cr150,000
Canara Bank
Certificate of Deposit | -
3%₹1,000 Cr100,000
India (Republic of)
- | -
3%₹991 Cr100,000,000
Indian Bank** Cd
Net Current Assets | -
3%₹990 Cr100,000
91 Days Treasury Bill 04/12/2025 Tb
Sovereign Bonds | -
3%₹988 Cr100,000,000
↑ 100,000,000
91 Days Treasury Bill 11/12/2025 Tb
Sovereign Bonds | -
3%₹987 Cr100,000,000
↑ 100,000,000
182 DTB 18102024
Sovereign Bonds | -
2%₹864 Cr86,500,000
91 Days Tbill Red 23-10-2025
Sovereign Bonds | -
2%₹796 Cr80,000,000
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Fund Managers

NameSinceTenure
Deepak Agrawal1 May 0718.35 Yr.
Sunil Pandey1 Jun 250.25 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
₹5,362.68
↑ 0.82
3.01 %6.73 %6.97 %5.61 %
Kotak Liquid Fund
Daily Dividend, Reinvestment
₹1,223
↑ 0.19
3.01 %6.82 %6.82 %5.45 %
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.