Kotak Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹5543.006127 Apr 2026

Invest Now

Minimum For SIP₹500

Fund Size₹33309 Cr

Expense Ratio0.31%

Chart

PlanNormal

Returns (6 months)6.244%

Expense ratio0.31%

Min Investment1,000

AUM33,309 Cr

Inception date4 Nov 2003

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Liquid Fund Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	8.69%	6.83%	6.24%	6.19%	6.87%	5.95%	6.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
91 Days Treasury Bill - 28-May-2026
91 Days Treasury Bill - 14-May-2026
91 Days Treasury Bill - 22-May-2026
91 Days Treasury Bill - 04-Jun-2026
05.63% GOI 12-Apr-2026
Punjab National Bank (12-May-2026)
National Bank For Agriculture & Rural Development - 91D (18-May-2026)
Reliance Retail Ventures Ltd. -91D (20-May-2026)
Union Bank of India (20-May-2026)
Karur Vysya Bank Ltd. (17-Jun-2026)
Union Bank of India (02-Apr-2026)
National Bank For Agriculture & Rural Development - 91D (08-May-2026)
Small Industries Development Bank of India -182D (03-Jun-2026)
Union Bank of India (17-Jun-2026)
Small Industries Development Bank of India -91D (08-May-2026)
Karur Vysya Bank Ltd. (12-May-2026)
IDFC First Bank Ltd. (15-May-2026)
Central Bank of India (18-May-2026)
Central Bank of India (22-May-2026)
RBL Bank Ltd. (26-May-2026)
HDFC Bank Ltd. (04-Jun-2026)
Bank of Baroda (04-Jun-2026)
HDFC Bank Ltd. (05-Jun-2026)
National Bank For Agriculture and Rural Development -91D (04-Jun-2026)
Small Industries Development Bank of India -91D (05-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
Punjab National Bank (11-Jun-2026)
ICICI Securities Ltd. -106D (11-Jun-2026)
Bank of Baroda (17-Jun-2026)
National Bank For Agriculture & Rural Development -91D (17-Jun-2026)
Bajaj Finance Ltd. -91D (17-Jun-2026)
Bank of Baroda (20-May-2026)
IIFL Finance Ltd. -180D (20-May-2026)
IndusInd Bank Ltd. (01-Jun-2026)
ICICI Securities Ltd. -91D (14-May-2026)
Jamnagar Utilities & Power Pvt Ltd. -91D (19-May-2026)
ICICI Securities Ltd. -91D (17-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
Tata Steel Ltd. -88D (29-May-2026)
Motilal Oswal Financial Services Ltd. -329D (27-May-2026)
Export-Import Bank Of India -91D (05-Jun-2026)
Small Industries Development Bank of India -91D (22-Jun-2026)
Canara Bank (08-May-2026)
Bajaj Finance Ltd. -365D (07-May-2026)
Export-Import Bank of India -91D (27-May-2026)
CESC Ltd. -90D (27-May-2026)
Tata Power Company Ltd. - 90D (27-May-2026)
HDFC Securities Ltd. -91D (05-Jun-2026)
ICICI Securities Ltd. -91D (16-Jun-2026)
Motilal Oswal Financial Services Ltd. -91D (16-Jun-2026)
Union Bank of India (05-May-2026)
RBL Bank Ltd. (06-May-2026)
Motilal Oswal Financial Services Ltd. -91D (08-May-2026)
IDBI Bank Ltd. (11-May-2026)
Union Bank of India (14-May-2026)
DCB Bank Ltd. (12-May-2026)
Karur Vysya Bank Ltd. (20-May-2026)
Cholamandalam Investment and Finance Company Ltd. -364D (18-May-2026)
Small Industries Development Bank of India -91D (22-May-2026)
HDFC Bank Ltd. (25-May-2026)
Canara Bank (27-May-2026)
IDBI Bank Ltd. (01-Jun-2026)
Canara Bank (03-Jun-2026)
Central Bank of India (03-Jun-2026)
IDBI Bank Ltd. (05-Jun-2026)
Sharekhan Ltd. -91D (04-Jun-2026)
National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
Angel One Ltd. -91D (17-Jun-2026)
Can Fin Homes Ltd. 08.45% (27-May-2026)
Union Bank of India (26-May-2026)
91 Days Treasury Bill - 07-May-2026
HDFC Securities Ltd. -91D (06-May-2026)
Jammu & Kashmir Bank Ltd. (26-May-2026)
ICICI Securities Ltd. -91D (01-Jun-2026)
Nuvoco Vistas Corporation Ltd. -90D (10-Jun-2026)
Julius Baer Capital (India) Private Ltd. -212D (10-Jun-2026)
Kisetsu Saison Finance (India) Pvt Ltd. -91D (11-Jun-2026)
Punjab & Sind Bank (17-Jun-2026)
SBICAP Securities Ltd. -91D (17-Jun-2026)
Motilal Oswal Financial Services Ltd. -91D (17-Jun-2026)
IIFL Capital Services Ltd. -91D (16-Jun-2026)
HDB Financial Services Ltd. -91D (27-May-2026)
Mannapuram Finance Ltd -91 (01-Jun-2026)
Hero FinCorp Ltd. -91D (14-May-2026)
Aditya Birla Money Limited -91D (19-May-2026)
Aditya Birla Capital Ltd. -91D (22-May-2026)
360 ONE WAM Ltd. -91D (20-May-2026)
Fedbank Financial Services Ltd -90D (26-May-2026)
Interise Trust -364D (03-Jun-2026)
IIFL Finance Ltd.-91D (16-Jun-2026)
Manappuram Finance Ltd. -91D (09-JUn-2026)
Godrej Consumer Products Ltd. -91D (05-May-2026)
DSP Finance Pvt Ltd. -91D (07-May-2026)
Corporate Debt Market Development Fund
Union Bank of India (15-May-2026)
Nuvama Wealth and Investment Ltd. -91D (15-May-2026)
IGH Holdings Pvt Ltd. -91D (20-May-2026)
Canara Bank (26-May-2026)
Jammu & Kashmir Bank Ltd. (27-May-2026)
Canara Bank (08-Jun-2026)
IGH Holdings Pvt Ltd. -91D (04-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (08-Jun-2026)
Nuvama Wealth Finance Ltd -91D (04-Jun-2026)
SBICAP Securities Ltd. -91D (11-Jun-2026)
Aditya Birla Money Ltd. -91D (11-Jun-2026)
Bajaj Financial Securities Ltd. -90D (15-Jun-2026)
Bajaj Financial Securities Ltd. -91D (16-Jun-2026)
Godrej Industries Ltd. -91D (09-Jun-2026)
Godrej Industries Ltd. -91D (11-Jun-2026)
IDBI Bank Ltd. (05-May-2026)
Axis Bank Ltd. (15-May-2026)
Nuvama Wealth Finance Ltd -91D (14-May-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Aditya Birla Money Ltd. -91D (10-Jun-2026)
Nuvama Wealth Finance Ltd -91D (10-Jun-2026)
LIC Housing Finance Ltd. -SR-TR-409 06.01% (19-May-2026)
Small Industries Development Bank of India (05-May-2026)
L&T Finance Ltd.-364D (15-May-2026)
Union Bank of India (01-Jun-2026)
Net Current Asset

Instrument	Share %
Treasury Bills	4.82%
Treasury Bills	4.48%
Treasury Bills	4.47%
Treasury Bills	4.46%
Government Securities	3.03%
Certificate of Deposit	2.98%
Commercial Paper	2.97%
Commercial Paper	2.97%
Certificate of Deposit	2.60%
Certificate of Deposit	2.22%
Certificate of Deposit	2.10%
Commercial Paper	1.79%
Commercial Paper	1.63%
Certificate of Deposit	1.55%
Commercial Paper	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.49%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.48%
Commercial Paper	1.48%
Commercial Paper	1.48%
Certificate of Deposit	1.34%
Commercial Paper	1.33%
Certificate of Deposit	1.33%
Commercial Paper	1.19%
Commercial Paper	1.19%
Commercial Paper	1.18%
Treasury Bills	1.11%
Commercial Paper	1.04%
Commercial Paper	1.04%
Commercial Paper	1.04%
Commercial Paper	1.03%
Certificate of Deposit	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Commercial Paper	0.89%
Certificate of Deposit	0.75%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Certificate of Deposit	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Commercial Paper	0.74%
Corporate Debt	0.68%
Certificate of Deposit	0.67%
Treasury Bills	0.61%
Commercial Paper	0.60%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.52%
Commercial Paper	0.52%
Commercial Paper	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Commercial Paper	0.45%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.44%
Commercial Paper	0.37%
Commercial Paper	0.30%
Commercial Paper	0.30%
Alternative Investment Fund	0.30%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.22%
Commercial Paper	0.22%
Certificate of Deposit	0.15%
Certificate of Deposit	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Corporate Debt	0.07%
Certificate of Deposit	0.07%
Commercial Paper	0.07%
Certificate of Deposit	0.07%
Cash & Cash Equivalents and Net Assets	-22.58%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Deepak Agrawal

Sunil Pandey

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

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

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Kotak Liquid Fund-Reg(G)

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Benchmark Returns

Holdings

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