Kotak Mahindra Mutual Fund
← All mutual funds

Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

Kotak Mahindra Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,222.81

1D

0.00%

1Y

0.00%

Key stats

Expense ratio
0.19%
AUM
₹46.10 K Cr
Launched
01/01/2013
Fund manager
Deepak Agrawal; Sunil Pandey
Risk
Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

Kotak Liquid Fund - Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option

18/08/2026 to 11/09/2026

O - H - L -

1,222.811,222.8118/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+9900.00%

Top holdings

176 disclosed
  • 1.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    4.31%
  • 2.

    HDFC Bank Limited

    4.09%
  • 3.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    3.74%
  • 4.

    India (Republic of)

    3.21%
  • 5.

    India (Republic of)

    2.67%
  • 6.

    India (Republic of)

    2.16%
  • 7.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.16%
  • 8.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    2.16%
  • 9.

    India (Republic of)

    2.15%
  • 10.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    2.15%
  • 11.

    India (Republic of)

    2.15%
  • 12.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    2.14%
  • 13.

    Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper

    1.84%
  • 14.

    India (Republic of)

    1.63%
  • 15.

    Indian Overseas Bank

    1.61%
  • 16.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    1.51%
  • 17.

    Canara Bank

    1.40%
  • 18.

    Tbill

    1.35%
  • 19.

    India (Republic of)

    1.24%
  • 20.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    1.19%
  • 21.

    Pnb Housing Finance Limited - Commercial Paper - Commercial Paper

    1.08%
  • 22.

    Punjab National Bank - NCD & Bonds - NCD & Bonds

    1.08%
  • 23.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    1.08%
  • 24.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.08%
  • 25.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.08%
  • 26.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.08%
  • 27.

    IDBI Bank Ltd

    1.08%
  • 28.

    Union Bank Of India

    1.08%
  • 29.

    Punjab National Bank

    1.08%
  • 30.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.07%
  • 31.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.07%
  • 32.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.07%
  • 33.

    Central Bank of India

    1.07%
  • 34.

    City Union Bank Limited - NCD & Bonds - NCD & Bonds

    1.07%
  • 35.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.98%
  • 36.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.86%
  • 37.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.86%
  • 38.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.86%
  • 39.

    Titan Co Ltd. - Commercial Paper - Commercial Paper

    0.81%
  • 40.

    HDFC Bank Limited

    0.81%
  • 41.

    India (Republic of)

    0.76%
  • 42.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.76%
  • 43.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.75%
  • 44.

    6.97% Govt Stock 2026

    0.65%
  • 45.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.65%
  • 46.

    Network18 Media & Investments Limited - Commercial Paper - Commercial Paper

    0.65%
  • 47.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.64%
  • 48.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.59%
  • 49.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.59%
  • 50.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    0.54%
  • 51.

    Small Industries Development Bank Of India - Commercial Paper - Commercial Paper

    0.54%
  • 52.

    Mashreqbank Psc

    0.54%
  • 53.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.54%
  • 54.

    Grasim Industries Ltd. - Commercial Paper - Commercial Paper

    0.54%
  • 55.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.54%
  • 56.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.54%
  • 57.

    Karur Vysya Bank Limited

    0.54%
  • 58.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    0.54%
  • 59.

    REC Ltd. - Commercial Paper - Commercial Paper

    0.54%
  • 60.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.54%
  • 61.

    DBS Bank India Ltd. - NCD & Bonds - NCD & Bonds

    0.54%
  • 62.

    The Federal Bank Limited

    0.54%
  • 63.

    Tata Capital Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.53%
  • 64.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.53%
  • 65.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    0.53%
  • 66.

    Hindustan Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    0.53%
  • 67.

    Triparty Repo

    0.49%
  • 68.

    TATA Communications Limited - NCD & Bonds - NCD & Bonds

    0.49%
  • 69.

    Hero Fincorp Limited - Commercial Paper - Commercial Paper

    0.43%
  • 70.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 71.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.43%
  • 72.

    Igh Holdings Private Limited - Commercial Paper - Commercial Paper

    0.43%
  • 73.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.43%
  • 74.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.43%
  • 75.

    Nirma Limited - Commercial Paper - Commercial Paper

    0.43%
  • 76.

    Punjab & Sind Bank

    0.43%
  • 77.

    Nuvoco Vistas Corporation Limited - Commercial Paper - Commercial Paper

    0.43%
  • 78.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    0.43%
  • 79.

    Punjab & Sind Bank - NCD & Bonds - NCD & Bonds

    0.43%
  • 80.

    IIFL Capital Services Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 81.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    0.43%
  • 82.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    0.43%
  • 83.

    Jio Credit Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 84.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 85.

    REC Ltd. - Commercial Paper - Commercial Paper

    0.43%
  • 86.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.43%
  • 87.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.38%
  • 88.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.37%
  • 89.

    Tbill

    0.37%
  • 90.

    Sharekhan Limited - Commercial Paper - Commercial Paper

    0.33%
  • 91.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.32%
  • 92.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    0.32%
  • 93.

    Birla Group Holdings Private Limited - Commercial Paper - Commercial Paper

    0.32%
  • 94.

    Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper

    0.32%
  • 95.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.32%
  • 96.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.32%
  • 97.

    HDFC Bank Limited

    0.32%
  • 98.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.32%
  • 99.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.32%
  • 100.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.32%
  • 101.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.32%
  • 102.

    Icici Securities Limited - Commercial Paper - Commercial Paper

    0.32%
  • 103.

    Titan Company Limited - Commercial Paper - Commercial Paper

    0.27%
  • 104.

    Manappuram Finance Ltd. - Commercial Paper - Commercial Paper

    0.27%
  • 105.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    0.27%
  • 106.

    Sbi Alternative Investment Fund

    0.24%
  • 107.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.22%
  • 108.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 109.

    Gic Housing Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 110.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper

    0.22%
  • 111.

    SBICAP Securities Ltd - Commercial Paper - Commercial Paper

    0.22%
  • 112.

    India (Republic of)

    0.22%
  • 113.

    Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd) - Commercial Paper - Commercial Paper

    0.22%
  • 114.

    Sbicap Securities Limited - Commercial Paper - Commercial Paper

    0.22%
  • 115.

    Canara Bank

    0.22%
  • 116.

    Aditya Birla Money Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 117.

    Motilal Oswal Finvest Limited - Commercial Paper - Commercial Paper

    0.22%
  • 118.

    TVS Credit Services Ltd. - Commercial Paper - Commercial Paper

    0.22%
  • 119.

    Manappuram Finance Limited - Commercial Paper - Commercial Paper

    0.22%
  • 120.

    India (Republic of)

    0.18%
  • 121.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.17%
  • 122.

    GIC Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 123.

    Godrej Finance Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 124.

    Godrej Industries Ltd. - Commercial Paper - Commercial Paper

    0.16%
  • 125.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    0.12%
  • 126.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.11%
  • 127.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    0.11%
  • 128.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.11%
  • 129.

    Dsp Finance Private Limited - Commercial Paper - Commercial Paper

    0.11%
  • 130.

    Tbill

    0.11%
  • 131.

    NJ Capital Pvt Ltd. - Commercial Paper - Commercial Paper

    0.11%
  • 132.

    Net Current Assets/(Liabilities)

    0.09%
  • 133.

    Cholamandalam Securities Ltd. - Commercial Paper - Commercial Paper

    0.05%
  • 134.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.01%
  • 135.

    Indian Bank

    0.01%
  • 136.

    Central Bank of India

    -
  • 137.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 138.

    India (Republic of)

    -
  • 139.

    India (Republic of)

    -
  • 140.

    Gic Housing Finance Limited - Commercial Paper - Commercial Paper

    -
  • 141.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    -
  • 142.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 143.

    Bank Of Baroda

    -
  • 144.

    Axis Bank Limited

    -
  • 145.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 146.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    -
  • 147.

    City Union Bank Limited

    -
  • 148.

    Mirae Asset Capital Markets (India) Private Limited - Commercial Paper - Commercial Paper

    -
  • 149.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 150.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    -
  • 151.

    AU Small Finance Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 152.

    The Jammu And Kashmir Bank Limited - NCD & Bonds - NCD & Bonds

    -
  • 153.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 154.

    Indusind Bank Ltd.

    -
  • 155.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 156.

    ICICI Bank Ltd. Acting Through Its IFSC Banking Unit - NCD & Bonds - NCD & Bonds

    -
  • 157.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    -
  • 158.

    Canara Bank

    -
  • 159.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 160.

    Can Fin Homes Limited - Commercial Paper - Commercial Paper

    -
  • 161.

    HDFC Bank Limited

    -
  • 162.

    Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper

    -
  • 163.

    Hindustan Petroleum Corporation Limited - Commercial Paper - Commercial Paper

    -
  • 164.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    -
  • 165.

    HDFC Bank Limited

    -
  • 166.

    IDFC First Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 167.

    Bank of India Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 168.

    DCB Bank Limited - NCD & Bonds - NCD & Bonds

    -
  • 169.

    Axis Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 170.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    -
  • 171.

    Bajaj Financial Securities Limited - Commercial Paper - Commercial Paper

    -
  • 172.

    Indusind Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 173.

    Tbill

    -
  • 174.

    Tbill

    -
  • 175.

    Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper

    -
  • 176.

    Bharti Telecom Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Kotak Liquid Daily IDCW Reinvest Direct Plan

    Kotak Liquid Daily IDCW Reinvest (DR) · ₹46.10 K Cr AUM

    1Y+6.43%
    3Y+6.82%
    -

Investment objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

Scheme details

Scheme code
119764
Fund house
Kotak Mahindra Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF174K01NH1
Tradable on exchange
No

Kuvera page