Kotak Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹5677.238710 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹49073.09 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)6.799%

Expense ratio0.33%

Min Investment1,000

AUM49,073.09 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	6.41%	6.64%	6.80%	6.39%	6.84%	6.21%	6.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Small Industries Development Bank of India -91D (21-Sep-2026)
HDFC Bank Ltd. (01-Oct-2026)
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
91 Days Treasury Bill - 24-Sep-2026
91 Days Treasury Bill - 03-Sep-2026
HDFC Bank Ltd. (16-Sep-2026)
Union Bank of India (22-Sep-2026)
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
HDFC Bank Ltd. (11-Nov-2026)
91 Days Treasury Bill - 19-Nov-2026
Tri-Party Repo (TREPS)
Indian Overseas Bank (01-Oct-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
ICICI Securities Ltd. -91D (17-Sep-2026)
182 Days Treasury Bill - 03-Sep-2026
Indian Oil Corporation Ltd. -60D (08-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
IIFL Finance Ltd.-91D (16-Nov-2026)
Export Import Bank of India -91D (22-Sep-2026)
PNB Housing Finance Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
Punjab National Bank (17-Sep-2026)
Union Bank of India (18-Sep-2026)
Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
Union Bank of India (21-Sep-2026)
IDBI Bank Ltd. (28-Sep-2026)
Punjab National Bank (01-Oct-2026)
Union Bank of India (01-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (19-Oct-2026)
HDFC Securities Ltd. -91D (04-Nov-2026)
Central Bank of India (13-Nov-2026)
Power Finance Corporation Ltd. -91D (18-Nov-2026)
City Union Bank Ltd. (12-Nov-2026)
Canara Bank (23-Nov-2026)
The Jammu & Kashmir Bank Ltd. (20-Nov-2026)
Central Bank of India (23-Nov-2026)
Indian Overseas Bank (27-Nov-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
Small Industries Development Bank of India -91D (15-Sep-2026)
PNB Housing Finance Ltd. -91D (05-Nov-2026)
Titan Company Ltd. -90D (10-Sep-2026)
National Bank For Agriculture & Rural Development -91D (15-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
DSP Finance Pvt Ltd. -91D (19-Nov-2026)
06.97% GOI 06-Sep-2026
Network 18 Media & Investments Ltd. -91D (03-Sep-2026)
Bajaj Financial Securities Ltd. -91D (19-Oct-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Mashreq Bank (09-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (09-Sep-2026)
Sharekhan Ltd -91D (09-Sep-2026)
Grasim Industries Ltd. -91D (11-Sep-2026)
Bank of Baroda (15-Sep-2026)
Bank of India (18-Sep-2026)
Karur Vysya Bank Ltd. (18-Sep-2026)
Angel One Ltd. -91D (16-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
DBS Bank Limited (28-Sep-2026)
The Federal Bank Ltd. (12-Oct-2026)
Tata Capital Housing Finance Ltd. -91D (04-Nov-2026)
Adani Ports And Special Economic Zone Ltd. -91D (06-Nov-2026)
Bank of Baroda (11-Nov-2026)
Hindustan Petroleum Corporation Ltd. -91D (12-Nov-2026)
DCB Bank Ltd. (17-Nov-2026)
National Bank For Agriculture & Rural Development -90D (23-Nov-2026)
Bajaj Housing Finance Ltd. -91D (26-Nov-2026)
HDFC Securities Ltd. -91D (20-Nov-2026)
HDFC Securities Ltd. -91D (02-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (02-Sep-2026)
IGH Holdings Pvt Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (07-Sep-2026)
Nuvoco Vistas Corporation Ltd. -90D (08-Sep-2026)
LIC Housing Finance Ltd. -91D (09-Sep-2026)
Nirma Ltd. -90D (10-Sep-2026)
Punjab & Sind Bank (11-Sep-2026)
Bajaj Financial Securities Ltd. -91D (11-Sep-2026)
IIFL Capital Services Ltd. -91D (10-Sep-2026)
Punjab & Sind Bank (15-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (16-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (16-Sep-2026)
Jio Credit Ltd. -91D (18-Sep-2026)
Adani Ports And Special Economic Zone Ltd. -91D (13-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
IDFC First Bank Ltd. (22-Oct-2026)
REC Ltd. -90D (23-Nov-2026)
ICICI Securities Ltd. -91D (26-Nov-2026)
Mannapuram Finance Ltd -91D (02-Sep-2026)
ICICI Securities Ltd. -91D (04-Nov-2026)
Birla Group Holdings Pvt Ltd. -91D (03-Sep-2026)
Fedbank Financial Services Ltd -42D (04-Sep-2026)
HDFC Securities Ltd. -91D (07-Sep-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
Nuvama Wealth Finance Ltd -91D (09-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
Karur Vysya Bank Ltd. (15-Sep-2026)
ICICI Securities Ltd. -91D (16-Sep-2026)
ICICI Securities Ltd. -91D (18-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (26-Nov-2026)
Nuvama Wealth and Investment Ltd. -91D (20-Nov-2026)
Titan Company Ltd. -88D (04-Sep-2026)
Manappuram Finance Ltd. -91D (11-Sep-2026)
IIFL Finance Ltd.-180D (03-Nov-2026)
Corporate Debt Market Development Fund
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Axis Securities Ltd. -91D (01-Sep-2026)
Aditya Birla Money Ltd. -91D (01-Sep-2026)
Aditya Birla Money Ltd. -91D (09-Sep-2026)
SBICAP Securities Ltd. -91D (10-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Canara Bank (15-Sep-2026)
182 Days Treasury Bill - 18-Sep-2026
Aditya Birla Money Ltd. -91D (15-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (15-Sep-2026)
TVS Credit Services Ltd. -91D (18-Sep-2026)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Axis Securities Ltd. -91D (23-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (26-Nov-2026)
91 Days Treasury Bill - 15-Oct-2026
GIC Housing Finance Ltd. -91D (10-Sep-2026)
Godrej Finance Ltd. -91D (15-Sep-2026)
Godrej Industries Ltd. -91D (11-Nov-2026)
DSP Finance Pvt Ltd. -140D (02-Sep-2026)
182 Days Treasury Bill - 10-Sep-2026
Canara Bank (09-Sep-2026)
NJ Capital Pvt Ltd. - 91D (09-Sep-2026)
HDFC Bank Ltd. (13-Nov-2026)
Cholamandalam Securities Ltd -91D (11-Sep-2026)
Indian Bank (17-Sep-2026)
Net Current Asset

Instrument	Share %
Commercial Paper	4.06%
Certificate of Deposit	3.85%
Commercial Paper	3.52%
Treasury Bills	3.03%
Treasury Bills	2.92%
Treasury Bills	2.52%
Treasury Bills	2.04%
Certificate of Deposit	2.03%
Certificate of Deposit	2.03%
Treasury Bills	2.03%
Treasury Bills	2.02%
Certificate of Deposit	2.01%
Treasury Bills	1.95%
Cash & Cash Equivalents and Net Assets	1.73%
Certificate of Deposit	1.52%
Commercial Paper	1.51%
Commercial Paper	1.42%
Treasury Bills	1.27%
Commercial Paper	1.22%
Treasury Bills	1.17%
Commercial Paper	1.15%
Commercial Paper	1.12%
Commercial Paper	1.02%
Commercial Paper	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.02%
Commercial Paper	1.02%
Certificate of Deposit	1.02%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Certificate of Deposit	1.01%
Commercial Paper	1.01%
Certificate of Deposit	1.01%
Commercial Paper	1.01%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Certificate of Deposit	1.00%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.81%
Commercial Paper	0.76%
Commercial Paper	0.71%
Certificate of Deposit	0.71%
Commercial Paper	0.70%
Government Securities	0.61%
Commercial Paper	0.61%
Commercial Paper	0.61%
Commercial Paper	0.56%
Commercial Paper	0.56%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Commercial Paper	0.51%
Commercial Paper	0.51%
Certificate of Deposit	0.51%
Certificate of Deposit	0.51%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Certificate of Deposit	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.41%
Commercial Paper	0.40%
Commercial Paper	0.40%
Certificate of Deposit	0.40%
Commercial Paper	0.40%
Commercial Paper	0.40%
Commercial Paper	0.36%
Commercial Paper	0.35%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.31%
Certificate of Deposit	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.30%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Alternative Investment Fund	0.23%
Corporate Debt	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Certificate of Deposit	0.20%
Treasury Bills	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Commercial Paper	0.20%
Treasury Bills	0.17%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.15%
Commercial Paper	0.10%
Treasury Bills	0.10%
Certificate of Deposit	0.10%
Commercial Paper	0.10%
Certificate of Deposit	0.10%
Commercial Paper	0.05%
Certificate of Deposit	0.01%
Cash & Cash Equivalents and Net Assets	-0.00%

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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