Mutual Funds
Kotak Liquid Fund-Reg(G)
Debt  |   Moderate  |   Debt - Liquid Fund
5,500.17   +1.02
NAV(₹) as on 25/3/2026 		0.02%
  1D 		6.15%
  1Y 		6.83%
  3Y 		5.85%
  5Y
Kotak Liquid Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.31 		Launch Date:
04 Nov 2003
Exit Load:
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D 		AUM:
₹ 42,746.41 Crs
Lock-in:
Nil 		Investing Style:
High Short
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
Nifty Liquid Fund Index
Fund Manager:
Deepak Agrawal ,Sunil Pandey

FUND 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. There is no assurance that the investment objective of the Schemes will be realised.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 1.12 % 98.88 %
TOP HOLDINGS

91 Days Treasury Bill - 28-May-2026
3.74 %

Union Bank of India (02-Apr-2026)
3.49 %

91 Days Treasury Bill - 07-May-2026
3.48 %

91 Days Treasury Bill - 14-May-2026
3.47 %

91 Days Treasury Bill - 22-May-2026
3.47 %

05.63% GOI 12-Apr-2026
2.36 %

Bank of Baroda (09-Mar-2026)
2.34 %

HDFC Bank Ltd. (24-Mar-2026)
2.33 %

Punjab National Bank (12-May-2026)
2.31 %

National Bank For Agriculture & Rural Development - 91D (18-May-2026)
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.14 (in years)

0.13 (in years)

6.34 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 4278.99 4517.37 4839.90 5191.63 5500.17
Net Assets (Rs Crores) 28,83,422.30 26,79,601.24 27,23,935.54 31,25,085.68 42,74,641.34
Scheme Returns(%)(Absolute) 3.30 5.54 7.10 7.25 5.92
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 28/43 27/40 24/38 22/38 18/43
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1194.87   +0.23  
5/7/2023 ₹ 5,690.2 6.05% - - 6.75%
MDB Logo
Shriram Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1084.38   +0.18  
14/11/2024 ₹ 222.68 5.77% - - 6.14%
MDB Logo
Unifi Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Moderately High |  1046.00   +0.23  
11/6/2025 ₹ 162.86 - - - 5.85%
MDB Logo
The Wealth Company Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1026.31   +0.21  
14/10/2025 ₹ 713.6 - - - 5.93%
MDB Logo
Capitalmind Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  1019.67   +0.20  
28/11/2025 ₹ 116.53 - - - 6.14%
MDB Logo
Abakkus Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  101.47   +0.02  
12/12/2025 ₹ 166.84 - - - 5.19%
MDB Logo
Franklin India Liquid Fund-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  6134.79   +0.99  
30/4/1998 ₹ 3,317.83 5.54% 6.19% 5.22% 6.71%
MDB Logo
Nippon India Liquid Fund-Ret(G)
Debt - Liquid Fund  |   Moderate |  5855.20   +1.06  
18/3/1998 ₹ 32,735.75 5.52% 6.22% 5.23% 6.51%
MDB Logo
Invesco India Liquid-Reg(G)
Debt - Liquid Fund  |   Low to Moderate |  3300.01   +0.58  
19/11/2006 ₹ 15,423.27 5.61% 6.31% 5.34% 6.36%
MDB Logo
Axis Liquid-Ret(G)
Debt - Liquid Fund  |   Low to Moderate |  2766.15   +0.52  
2/3/2010 ₹ 43,636.3 5.69% 6.38% 5.41% 6.53%