Kotak Liquid Fund - G

NAV ₹5,345.56 ↑ 0.82 (0.02 %) as on 21 Sep 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 21 Sep 25	₹5,345.56 ↑ 0.82 (0.02 %)
Net Assets (AUM) as on 31 Aug 2025	₹40,675 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	5.94%
Effective Maturity	1 Month 10 Days
Modified Duration	1 Month 10 Days

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	3.131
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 21 Sep 25

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	3.3%
1 Year	6.8%
3 Year	7%
5 Year	5.6%
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 Aug 20	₹10,000
31 Aug 21	₹10,317
31 Aug 22	₹10,709
31 Aug 23	₹11,421
31 Aug 24	₹12,253
31 Aug 25	₹13,099

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	80.1%
Corporate	15.33%
Government	4.32%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Bank of Baroda Debentures \| -	4%	₹1,481 Cr	150,000 ↑ 150,000
Canara Bank Domestic Bonds \| -	4%	₹1,481 Cr	150,000 ↑ 150,000
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹997 Cr	20,000
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹995 Cr	20,000
Canara Bank Certificate of Deposit \| -	3%	₹995 Cr	100,000
HDFC Bank Limited Certificate of Deposit \| -	3%	₹995 Cr	100,000
India (Republic of) - \| -	3%	₹987 Cr	100,000,000 ↑ 100,000,000
91 Days Tbill (Md 28/08/2025) Sovereign Bonds \| -	2%	₹897 Cr	89,969,600
182 DTB 18102024 Sovereign Bonds \| -	2%	₹860 Cr	86,500,000 ↑ 86,500,000
91 Days Tbill Red 23-10-2025 Sovereign Bonds \| -	2%	₹792 Cr	80,000,000

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Fund Managers

Name	Since	Tenure
Deepak Agrawal	1 May 07	18.35 Yr.
Sunil Pandey	1 Jun 25	0.25 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	₹5,345.56 ↑ 0.82	3.27 %	6.83 %	6.96 %	5.58 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,222.81 ↓ -0.19	3.43 %	6.96 %	6.82 %	5.43 %
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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