Kotak Liquid Fund - G

NAV ₹5,690.1 ↑ 0.60 (0.01 %) as on 28 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Kotak Liquid Fund

NAV as on 28 Sep 26	₹5,690.1 ↑ 0.60 (0.01 %)
Net Assets (AUM) as on 31 Aug 2026	₹49,073 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.4%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	2.624
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01NI9
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

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 28 Sep 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	6.4%
3 Year	6.8%
5 Year	6.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,380
31 Aug 23	₹11,070
31 Aug 24	₹11,876
31 Aug 25	₹12,696
31 Aug 26	₹13,500

Asset Allocation

Asset Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	70.18%
Government	16.89%
Corporate	12.7%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Triparty Repo CBLO/Reverse Repo \| -	7%	₹3,778 Cr
Small Industries Development Bank Of India Commercial Paper \| -	4%	₹1,999 Cr	40,000
HDFC Bank Limited Certificate of Deposit \| -	4%	₹1,896 Cr	190,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹1,734 Cr	35,000
India (Republic of) - \| -	3%	₹1,488 Cr	150,000,000
India (Republic of) - \| -	3%	₹1,438 Cr	145,276,000
India (Republic of) - \| -	2%	₹1,237 Cr	123,847,500
India (Republic of) - \| -	2%	₹1,236 Cr	125,000,000 ↑ 125,000,000
Union Bank of India Debentures \| -	2%	₹999 Cr	100,000
India (Republic of) - \| -	2%	₹997 Cr	100,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	2 Sep 26	0 Yr.
Sunil Pandey	2 Sep 26	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Kotak Mahindra Asset Management Co Ltd	Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Liquid Fund Growth	₹5,690.1 ↑ 0.60	3.39 %	6.35 %	6.81 %	6.23 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,283.55	3.44 %	6.4 %	6.71 %	6.09 %
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.

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