Kotak Liquid Fund - G

NAV ₹5,276.39 ↑ 0.83 (0.02 %) as on 29 Jun 25

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 2024 was 7.3% , 2023 was 7% and 2022 was 4.7% .

Below is the key information for Kotak Liquid Fund

NAV as on 29 Jun 25	₹5,276.39 ↑ 0.83 (0.02 %)
Net Assets (AUM) as on 31 May 2025	₹36,088 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.36%
Effective Maturity	1 Month 13 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.32 %
Sharpe Ratio	2.828
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 29 Jun 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.9%
5 Year	5.5%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	99.78%
Other	0.22%

Sector Allocation

Sector	Value
Cash Equivalent	80.51%
Corporate	14.8%
Government	4.48%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
5.22% Govt Stock 2025 Sovereign Bonds \| -	5%	₹2,208 Cr	221,000,000
Bank of Baroda Debentures \| -	5%	₹1,971 Cr	200,000 ↑ 200,000
HDFC Bank Ltd. Debentures \| -	4%	₹1,491 Cr	150,000
Small Industries Dev Bank Of India (05/06/2025) ** Commercial Paper \| -	3%	₹1,246 Cr	25,000
National Bk For Agriculture & Rural Dev. ** Commercial Paper \| -	3%	₹1,095 Cr	22,000
91 Days Tbill Red 12-06-2025 Sovereign Bonds \| -	2%	₹996 Cr	100,000,000
Reliance Jio Infocomm Ltd. Commercial Paper \| -	2%	₹995 Cr	20,000
Punjab National Bank ** # Certificate of Deposit \| -	2%	₹994 Cr	100,000
National Bank For Agriculture And Rural Development 18-Jun-2025 ** Commercial Paper \| -	2%	₹994 Cr	20,000
India (Republic of) - \| -	2%	₹991 Cr	100,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 May 07	18.1 Yr.
Sunil Pandey	1 Jun 25	0 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹5,276.39 ↑ 0.83	3.54 %	7.15 %	6.9 %	5.46 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,222.81 ↓ -0.19	3.58 %	7.15 %	6.73 %	5.29 %
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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