Kotak Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹5584.840211 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹40018.09 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)6.374%

Expense ratio0.33%

Min Investment1,000

AUM40,018.09 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	6.51%	6.87%	6.37%	6.12%	6.84%	6.03%	6.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 04-Jun-2026
NTPC Ltd. -91D (17-Jul-2026)
Union Bank of India (17-Jun-2026)
IndusInd Bank Ltd. (25-Aug-2026)
Karur Vysya Bank Ltd. (17-Jun-2026)
Central Bank of India (07-Aug-2026)
Bank of Baroda (20-Aug-2026)
91 Days Treasury Bill - (09-Jul-2026)
91 Days Treasury Bill - 13-Aug-2026
Reliance Retail Ventures Ltd. -75D (22-Jun-2026)
National Bank For Agriculture & Rural Development -91D (09-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
Reliance Retail Ventures Ltd. -91D (10-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 India (25-Jun-2026)
Titan Company Ltd. -70D (25-Jun-2026)
HDFC Bank Ltd. (01-Jul-2026)
Indian Bank (01-Jul-2026)
National Bank For Agriculture & Rural Development - 83D (01-Jul-2026)
Central Bank of India (01-Jul-2026)
Indian Bank (16-Jul-2026)
Union Bank of India (17-Jul-2026)
91 Days Treasury Bill - (20-Aug-2026)
Union Bank of India (07-Aug-2026)
Bank of Baroda (11-Aug-2026)
IDBI Bank Ltd. (11-Aug-2026)
IndusInd Bank Ltd. (10-Aug-2026)
City Union Bank Ltd. (12-Aug-2026)
Karur Vysya Bank Ltd. (14-Aug-2026)
Canara Bank (17-Aug-2026)
National Bank For Agriculture & Rural Development - 91D (18-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
91 Days Treasury Bill - 16-Jul-2026
IIFL Finance Ltd. -91D (17-Aug-2026)
ICICI Securities Ltd. -91D (17-Jun-2026)
91 Days Treasury Bill - 11-Jun-2026
HDFC Securities Ltd. -91D (11-Jun-2026)
Small Industries Development Bank of India -91D (22-Jun-2026)
Reliance Industries Ltd. -77D (24-Jun-2026)
National Housing Bank -91D (15-Jul-2026)
HDFC Securities Ltd. -91D (05-Jun-2026)
ICICI Securities Ltd. -91D (16-Jun-2026)
Motilal Oswal Financial Services Ltd. -91D (16-Jun-2026)
Canara Bank (01-Jul-2026)
DSP Finance Pvt Ltd. -90D (17-Aug-2026)
Sundaram Finance Ltd. -SR-W2 (05-Jun-2026)
364 Days Treasury Bill - 09-Jul-2026
Sharekhan Ltd. -91D (04-Jun-2026)
IDBI Bank Ltd. (05-Jun-2026)
Mangalore Refinery And Petrochemicals Ltd. -52D (15-June-2026)
National Bank For Agriculture & Rural Development -91D (16-Jun-2026)
NTPC Ltd. -56D (19-Jun-2026)
Angel One Ltd. -91D (17-Jun-2026)
ICICI Securities Ltd. -91D (10-Jul-2026)
National Bank For Financing Infrastructure And Development - 91D (04-Aug-2026)
Can Fin Homes Ltd. -91D (07-Aug-2026)
Adani Ports And Special Economic Zone Ltd. -91D (10-Aug-2026)
Karur Vysya Bank Ltd. (12-Aug-2026)
Union Bank of India (24-Aug-2026)
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (25-Aug-2026)
IDFC First Bank Ltd. (25-Aug-2026)
ICICI Securities Ltd. -91D (01-Jun-2026)
Export-Import Bank Of India -91D (05-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)
182 Days Treasury Bill - 09-Jul-2026
Bajaj Financial Securities Ltd. -91D (13-Aug-2026)
Hero FinCorp Ltd. -91D (25-Aug-2026)
Mannapuram Finance Ltd -91 (01-Jun-2026)
Interise Trust -364D (03-Jun-2026)
SEIL Energy India Ltd. -64D (19-Jun-2026)
IIFL Finance Ltd.-91D (16-Jun-2026)
Hindustan Petroleum Corporation Ltd. -90D (19-Aug-2026)
Julius Baer Capital (India) Private Ltd. -91D (11-Aug-2026)
ICICI Securities Ltd. -168D (14-Aug-2026)
Sharekhan Ltd -91D (21-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (25-Aug-2026)
Manappuram Finance Ltd. -91D (09-JUn-2026)
Nirma Ltd. -60D (12-Jun-2026)
Central Bank of India (03-Jun-2026)
HDB Financial Services Ltd. -55D (04-Jun-2026)
IGH Holdings Pvt Ltd. -91D (04-Jun-2026)
Nuvama Wealth Finance Ltd -91D (04-Jun-2026)
Corporate Debt Market Development Fund
Canara Bank (08-Jun-2026)
Birla Group Holdings Pvt Ltd. -91D (08-Jun-2026)
Axis Bank Ltd. (11-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
SBICAP Securities Ltd. -91D (11-Jun-2026)
Aditya Birla Money Ltd. -91D (11-Jun-2026)
Punjab & Sind Bank (15-Jun-2026)
Bajaj Financial Securities Ltd. -90D (15-Jun-2026)
SEIL Energy India Ltd. -61D (16-Jun-2026)
Bajaj Financial Securities Ltd. -91D (16-Jun-2026)
GIC Housing Finance Ltd. -91D (07-Aug-2026)
HDFC Securities Ltd. -91D (25-Aug-2026)
Nuvama Wealth Finance Ltd -91D (20-Aug-2026)
Godrej Industries Ltd. -91D (09-Jun-2026)
Godrej Industries Ltd. -91D (11-Jun-2026)
Small Industries Development Bank of India -91D (09-Jul-2026)
Export Import Bank of India SR-Y-02 07.32% (08-Jun-2026)
Export Import Bank of India -109D (01-Jun-2026)
360 ONE WAM Ltd. -91D (03-Jun-2026)
ICICI Securities Ltd. -91D (04-Jun-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
ICICI Securities Ltd. -220D (05-Jun-2026)
REC Ltd. -330D (10-Jun-2026)
Aditya Birla Money Ltd. -91D (10-Jun-2026)
Nuvama Wealth Finance Ltd -91D (10-Jun-2026)
Axis Securities Ltd. -91D (12-Aug-2026)
Nuvama Wealth and Investment Ltd. -91D (20-Aug-2026)
HDFC Bank Ltd. (24-Jun-2026)
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	8.13%
Treasury Bills	3.75%
Commercial Paper	2.48%
Certificate of Deposit	2.43%
Certificate of Deposit	1.96%
Certificate of Deposit	1.87%
Certificate of Deposit	1.85%
Certificate of Deposit	1.84%
Treasury Bills	1.74%
Treasury Bills	1.73%
Commercial Paper	1.62%
Commercial Paper	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Commercial Paper	1.25%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Commercial Paper	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Certificate of Deposit	1.24%
Treasury Bills	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Certificate of Deposit	1.23%
Commercial Paper	1.23%
Certificate of Deposit	1.23%
Treasury Bills	1.12%
Commercial Paper	1.10%
Commercial Paper	1.00%
Treasury Bills	0.94%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.87%
Commercial Paper	0.75%
Commercial Paper	0.75%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.74%
Corporate Debt	0.67%
Treasury Bills	0.63%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Certificate of Deposit	0.61%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Certificate of Deposit	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Commercial Paper	0.50%
Treasury Bills	0.50%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.44%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.31%
Commercial Paper	0.31%
Certificate of Deposit	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Alternative Investment Fund	0.25%
Certificate of Deposit	0.25%
Commercial Paper	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Certificate of Deposit	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.25%
Commercial Paper	0.19%
Commercial Paper	0.19%
Commercial Paper	0.19%
Corporate Debt	0.15%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Corporate Debt	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.03%
Cash & Cash Equivalents and Net Assets	-0.03%

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

Similar Mutual Funds

Kotak Liquid Fund-Reg(G)

Chart

Return Calculator

Benchmark Returns

Holdings

Similar Mutual Funds

Aditya Birla SL Liquid Fund(DAP)

Invesco India Liquid Fund(B)

Franklin India Liquid Fund-Unclaimed Redemption(G)

Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y