Kotak Liquid Fund - G

NAV ₹5,471.9 ↑ 0.87 (0.02 %) as on 17 Feb 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 17 Feb 26	₹5,471.9 ↑ 0.87 (0.02 %)
Net Assets (AUM) as on 31 Dec 2025	₹29,817 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.01%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	3.016
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 17 Feb 26

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	2.9%
1 Year	6.3%
3 Year	6.9%
5 Year	5.8%
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 Jan 21	₹10,000
31 Jan 22	₹10,328
31 Jan 23	₹10,844
31 Jan 24	₹11,607
31 Jan 25	₹12,452
31 Jan 26	₹13,241

Asset Allocation

Asset Class	Value
Cash	99.72%
Other	0.28%

Sector Allocation

Sector	Value
Cash Equivalent	64.36%
Corporate	34.15%
Government	1.21%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
20/02/2026 Maturing 364 DTB Sovereign Bonds \| -	4%	₹1,496 Cr	150,000,000
Union Bank Of India Certificate of Deposit \| -	4%	₹1,482 Cr	150,000 ↑ 150,000
Triparty Repo CBLO/Reverse Repo \| -	3%	₹1,087 Cr
12/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹1,023 Cr	102,500,000
26/02/2026 Maturing 91 DTB Sovereign Bonds \| -	3%	₹997 Cr	100,000,000
Canara Bank Certificate of Deposit \| -	3%	₹996 Cr	100,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹995 Cr	100,000
Bank Of Baroda Certificate of Deposit \| -	3%	₹994 Cr	100,000
Small Industries Development Bank Of India Commercial Paper \| -	3%	₹993 Cr	20,000
HDFC Bank Ltd. Debentures \| -	3%	₹991 Cr	100,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 May 07	18.77 Yr.
Sunil Pandey	1 Jun 25	0.67 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 Mutual Fund	27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),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	₹5,471.9 ↑ 0.87	2.91 %	6.32 %	6.89 %	5.81 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,238.89 ↑ 0.20	2.91 %	6.48 %	6.76 %	5.66 %
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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