Kotak Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹5710.971725 Oct 2026

Invest Now

Minimum For SIP₹500

Fund Size₹42047.28 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)6.081%

Expense ratio0.33%

Min Investment1,000

AUM42,047.28 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	4.99%	5.68%	6.08%	6.27%	6.76%	6.26%	6.84%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
National Bank For Agriculture & Rural Development - 91D (09-Nov-2026)
91 Days Treasury Bill - 12-Nov-2026
91 Days Treasury Bill - 27-Nov-2026
Reliance Retail Ventures Ltd. -49D (30-Oct-2026)
91 Days Treasury Bill - 03-Dec-2026
91 Days Treasury Bill - 08-Oct-2026
91 Days Treasury Bill - 22-Oct-2026
HDFC Bank Ltd. (11-Nov-2026)
Reliance Retail Ventures Ltd. 81D (27-Nov-2026)
Bank Of India (03-Dec-2026)
HDFC Bank Ltd. (15-Dec-2026)
IndusInd Bank Ltd. (11-Dec-2026)
91 Days Treasury Bill - 19-Nov-2026
HDFC Bank Ltd. (14-Dec-2026)
Indian Overseas Bank (01-Oct-2026)
HDFC Bank Ltd. (19-Nov-2026)
National Bank For Agriculture & Rural Development -91D (27-Nov-2026)
91 Days Treasury Bill - 24-Dec-2026
Hindustan Petroleum Corporation Ltd. -90D (03-Dec-2026)
IIFL Finance Ltd.-91D (16-Nov-2026)
Union Bank of India (01-Oct-2026)
Punjab National Bank (01-Oct-2026)
Union Bank of India (14-Oct-2026)
Union Bank of India (19-Oct-2026)
Union Bank of India (06-Nov-2026)
Canara Bank (06-Nov-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)
Canara Bank (25-Nov-2026)
Central Bank of India (23-Nov-2026)
Indian Overseas Bank (27-Nov-2026)
Reliance Retail Ventures Ltd. -91 (02-Dec-2026)
182 Days Treasury Bill - 17-Dec-2026
Small Industries Development Bank of India -91D (07-Dec-2026)
NTPC Ltd.-79D (09-Dec-2026)
Bajaj Finance Ltd. -95D (04-Dec-2026)
Bank of India (11-Dec-2026)
Punjab & Sind Bank (10-Dec-2026)
ICICI Securities Ltd. -95D (15-Dec-2026)
Export-Import Bank Of India -78D (10-Dec-2026)
PNB Housing Finance Ltd. -91D (05-Nov-2026)
DSP Finance Pvt Ltd. -91D (19-Nov-2026)
Bajaj Financial Securities Ltd. -91D (16-Dec-2026)
Bajaj Financial Securities Ltd. -91D (19-Oct-2026)
CESC Ltd. -91D (09-Dec-2026)
Motilal Oswal Finvest Ltd. -91D (16-Dec-2026)
JSW Energy Ltd. -87D (24-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (03-Dec-2026)
HDFC Bank Ltd. (01-Oct-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)
HDFC Securities Ltd. -91D (20-Nov-2026)
Axis Bank Ltd. (27-Nov-2026)
National Bank For Agriculture & Rural Development -91D (02-Dec-2026)
PNB Housing Finance Ltd. -91D (04-Dec-2026)
Reliance Industries Ltd. -91D (09-Dec-2026)
Yes Bank Ltd. (09-Dec-2026)
IGH Holdings Pvt Ltd. -91D (03-Dec-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (03-Dec-2026)
Aseem Infrastructure Finance Ltd. -365D (04-Dec-2026)
Can Fin Homes Ltd. -91D (15-Dec-2026)
Bajaj Housing Finance Ltd. -91D (26-Nov-2026)
Bharti Telecom Ltd. -SR-XVII 8.95% (04-Dec-2026)
Bank of Baroda (25-Nov-2026)
Torrent Pharmaceuticals Ltd. -337D (22-Dec-2026)
Adani Ports And Special Economic Zone Ltd. -91D (13-Oct-2026)
REC Ltd. -91D (22-Oct-2026)
Bharat Petroleum Corpn. Ltd. -42D (27-Oct-2026)
REC Ltd. -90D (23-Nov-2026)
ICICI Securities Ltd. -91D (26-Nov-2026)
Axis Securities Ltd. -91D (01-Dec-2026)
Reliance Retail Ventures Ltd. -91 (08-Dec-2026)
ICICI Securities Ltd. -91D (04-Dec-2026)
Birla Group Holdings Pvt Ltd. -91D (07-Dec-2026)
Fedbank Financial Services Ltd -90D (09-Dec-2026)
Manappuram Finance Ltd. -91D (11-Dec-2026)
SBICap Securities Ltd. -91D (15-Dec-2026)
SBICAP Securities Ltd. - 91D (16-Dec-2026)
SBICAP Securities Ltd. - 91D (18-Dec-2026)
Motilal Oswal Financial Services Ltd. -91D (16-Dec-2026)
360 One Prime Ltd. -91D (21-Dec-2026)
ICICI Securities Ltd. -91D (04-Nov-2026)
Bahadur Chand Investments Pvt Ltd.-362D (18-Nov-2026)
CTBC Bank Ltd (26-Nov-2026)
Nuvama Wealth and Investment Ltd. -91D (20-Nov-2026)
Motilal Oswal Financial Services Ltd. -91D (26-Nov-2026)
Axis Securities Ltd. -113D (10-Dec-2026)
Aditya Birla Money Ltd. -91D (11-Dec-2026)
Aditya Birla Money Ltd. -91D (17-Dec-2026)
IIFL Finance Ltd. -91D (08-Dec-2026)
IIFL Finance Ltd.-180D (03-Nov-2026)
Network 18 Media & Investments Ltd. -91D (10-Dec-2026)
IIFL Capital Services Ltd. -91D (10-Dec-2026)
Muthoot Fincorp Ltd. -363D (16-Dec-2026)
Corporate Debt Market Development Fund
AU Small Finance Bank Ltd. (13-Nov-2026)
Axis Securities Ltd. -91D (20-Nov-2026)
Axis Securities Ltd. -91D (23-Nov-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (26-Nov-2026)
Pilani Investment And Industries Corporation Ltd. -91D (03-Dec-2026)
IGH Holdings Pvt Ltd. -91D (09-Dec-2026)
JM Financial Services Pvt Ltd -91D (09-Dec-2026)
Nuvama Wealth and Investment Ltd. -91D (10-Dec-2026)
Manappuram Finance Ltd. -91D (16-Dec-2026)
91 Days Treasury Bill - 15-Oct-2026
Clearing Corporation Of India Ltd.
HDFC Bank Ltd. (21-Dec-2026)
Godrej Industries Ltd. -91D (11-Nov-2026)
Axis Bank Ltd. (16-Dec-2026)
Godrej Industries Ltd. -91D (28-Dec-2026)
Godrej Industries Ltd. -91D (29-Dec-2026)
IIFL Capital Services Ltd. -91D (11-Dec-2026)
LIC Housing Finance Ltd. -SR-TR 449 07.69% (11-Dec-2026)
HDFC Bank Ltd. (13-Nov-2026)
Nuvama Wealth and Investment Ltd. -63D (23-Nov-2026)
The Federal Bank Ltd. (10-Dec-2026)
NJ Capital Pvt Ltd. - 91D (04-Dec-2026)
DSP Finance Pvt Ltd. -91D (03-Dec-2026)
NJ Capital Pvt Ltd. - 91D (09-Dec-2026)
Tata Capital Financial Services Ltd. -SR-B STRP-I 7.905% (03-Dec-2026)
REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
Bajaj Finance Ltd. -365D (06-Nov-2026)
Bank of Baroda (11-Dec-2026)
Muthoot Finance Ltd. -365D (03-Dec-2026)
Sundaram Finance Ltd. -SR-Y4 7.75% (11-Dec-2026)
Bajaj Finance Ltd. -91D (11-Nov-2026)
Indian Bank (04-Dec-2026)
Net Current Asset

Instrument	Share %
Commercial Paper	4.13%
Treasury Bills	3.55%
Treasury Bills	3.43%
Commercial Paper	2.96%
Treasury Bills	2.95%
Treasury Bills	2.38%
Treasury Bills	2.37%
Certificate of Deposit	2.36%
Commercial Paper	2.35%
Certificate of Deposit	2.35%
Certificate of Deposit	2.35%
Certificate of Deposit	2.35%
Treasury Bills	2.29%
Certificate of Deposit	1.94%
Certificate of Deposit	1.78%
Certificate of Deposit	1.77%
Commercial Paper	1.77%
Treasury Bills	1.64%
Commercial Paper	1.47%
Commercial Paper	1.35%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.19%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Certificate of Deposit	1.18%
Commercial Paper	1.18%
Treasury Bills	1.18%
Commercial Paper	1.18%
Commercial Paper	1.18%
Commercial Paper	1.17%
Certificate of Deposit	1.17%
Certificate of Deposit	1.17%
Commercial Paper	1.17%
Commercial Paper	1.06%
Commercial Paper	0.95%
Commercial Paper	0.82%
Commercial Paper	0.82%
Commercial Paper	0.71%
Commercial Paper	0.70%
Commercial Paper	0.70%
Commercial Paper	0.70%
Commercial Paper	0.65%
Certificate of Deposit	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Certificate of Deposit	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%
Certificate of Deposit	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.59%
Commercial Paper	0.55%
Corporate Debt	0.54%
Certificate of Deposit	0.53%
Commercial Paper	0.53%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.47%
Commercial Paper	0.41%
Commercial Paper	0.35%
Certificate of Deposit	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.35%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Commercial Paper	0.29%
Alternative Investment Fund	0.27%
Certificate of Deposit	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.24%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Commercial Paper	0.23%
Treasury Bills	0.20%
Cash & Cash Equivalents and Net Assets	0.19%
Certificate of Deposit	0.19%
Commercial Paper	0.18%
Certificate of Deposit	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Commercial Paper	0.18%
Corporate Debt	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Corporate Debt	0.06%
Corporate Debt	0.06%
Commercial Paper	0.06%
Certificate of Deposit	0.06%
Commercial Paper	0.06%
Corporate Debt	0.04%
Commercial Paper	0.04%
Certificate of Deposit	0.04%
Cash & Cash Equivalents and Net Assets	-11.52%

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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