Kotak Liquid Fund-Reg(G)

DebtDebt - Liquid FundModerate

₹5631.241926 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹39816.84 Cr

Expense Ratio0.33%

Chart

PlanNormal

Returns (6 months)6.698%

Expense ratio0.33%

Min Investment1,000

AUM39,816.84 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	6.45%	6.40%	6.70%	6.25%	6.84%	6.12%	6.85%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
Small Industries Development Bank of India -91D (21-Sep-2026)
91 Days Treasury Bill - 13-Aug-2026
91 Days Treasury Bill - 24-Sep-2026
NTPC Ltd. -91D (17-Jul-2026)
91 Days Treasury Bill - 03-Sep-2026
HDFC Bank Ltd. (16-Sep-2026)
Union Bank of India (22-Sep-2026)
National Bank For Agriculture & Rural Development -91D (08-Sep-2026)
Punjab & Sind Bank (11-Sep-2026)
IndusInd Bank Ltd. (25-Aug-2026)
91 Days Treasury Bill - 20-Aug-2026
Bank of Baroda (20-Aug-2026)
National Bank For Agriculture & Rural Development -91D (07-Sep-2026)
91 Days Treasury Bill - 09-Jul-2026
ICICI Securities Ltd. -91D (17-Sep-2026)
Canara Bank (09-Sep-2026)
91 Days Treasury Bill - 10-Sep-2026
Export Import Bank of India -91D (22-Sep-2026)
Indian Bank (16-Jul-2026)
Union Bank of India (07-Aug-2026)
Bank of Baroda (11-Aug-2026)
IndusInd Bank Ltd. (10-Aug-2026)
Karur Vysya Bank Ltd. (14-Aug-2026)
City Union Bank Ltd. (12-Aug-2026)
Canara Bank (17-Aug-2026)
National Bank For Agriculture & Rural Development - 91D (18-Aug-2026)
HDFC Bank Ltd. (24-Aug-2026)
National Bank For Agriculture & Rural Development - 91D (01-Sep-2026)
Jammu & Kashmir Bank Ltd. (31-Aug-2026)
PNB Housing Finance Ltd. -91D (03-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
Punjab National Bank (17-Sep-2026)
Union Bank of India (18-Sep-2026)
Reliance Retail Ventures Ltd. -91D (18-Sep-2026)
ICICI Securities Ltd. -119D (15-Sep-2026)
91 Days Treasury Bill - 16-Jul-2026
IIFL Finance Ltd. -91D (17-Aug-2026)
Union Bank of India (17-Jul-2026)
ICICI Bank Ltd. (31-Aug-2026)
National Bank For Agriculture & Rural Development -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (03-Sep-2026)
Small Industries Development Bank of India -91D (15-Sep-2026)
Titan Company Ltd. -90D (10-Sep-2026)
National Housing Bank -91D (15-Jul-2026)
91 Days Treasury Bill - 28-Aug-2026
National Bank For Agriculture & Rural Development -91D (15-Sep-2026)
06.97% GOI 06-Sep-2026
DSP Finance Pvt Ltd. -90D (17-Aug-2026)
Federal Bank Ltd. (03-Sep-2026)
Network 18 Media & Investments Ltd. -91D (03-Sep-2026)
Small Industries Development Bank of India -91D (11-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (09-Sep-2026)
364 Days Treasury Bill - 09-Jul-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)
HDFC Bank Ltd. (25-Aug-2026)
Bank of Baroda (25-Aug-2026)
Union Bank of India (24-Aug-2026)
IDFC First Bank Ltd. (25-Aug-2026)
Axis Bank Ltd. (01-Sep-2026)
Bank of India (31-Aug-2026)
Reliance Retail Ventures Ltd. -91D (02-Sep-2026)
DCB Bank Ltd. (31-Aug-2026)
Small Industries Development Bank of India -91D ((08-Sep-2026)
Mashreq Bank (09-Sep-2026)
Grasim Industries Ltd. -91D (11-Sep-2026)
Bank of Baroda (15-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (09-Sep-2026)
Bank of India (18-Sep-2026)
Sharekhan Ltd -91D (09-Sep-2026)
Karur Vysya Bank Ltd. (18-Sep-2026)
REC Ltd. -91D (21-Sep-2026)
Angel One Ltd. -91D (16-Sep-2026)
Tata Communications Ltd. 7.75% (29-Aug-2026)
182 Days Treasury Bill - 09-Jul-2026
Bajaj Financial Securities Ltd. -91D (13-Aug-2026)
Hero FinCorp Ltd. -91D (25-Aug-2026)
IndusInd Bank Ltd. (03-Sep-2026)
HDFC Securities Ltd. -91D (02-Sep-2026)
Julius Baer Capital (India) Pvt Ltd. -91D (02-Sep-2026)
LIC Housing Finance Ltd. -91D (09-Sep-2026)
IGH Holdings Pvt Ltd. -91D (03-Sep-2026)
ICICI Securities Ltd. -91D (07-Sep-2026)
Nirma Ltd. -90D (10-Sep-2026)
Punjab & Sind Bank (15-Sep-2026)
Nuvoco Vistas Corporation Ltd. -90D (08-Sep-2026)
Bajaj Financial Securities Ltd. -91D (11-Sep-2026)
Jio Credit Ltd. -91D (18-Sep-2026)
Motilal Oswal Financial Services Ltd. -91D (16-Sep-2026)
Motilal Oswal Finvest Ltd. -91D (16-Sep-2026)
IIFL Capital Services Ltd. -91D (10-Sep-2026)
Mannapuram Finance Ltd -91D (02-Sep-2026)
364 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 13-Aug-2026
182 Days Treasury Bill - 27-Aug-2026
Julius Baer Capital (India) Pvt Ltd. -91D (11-Aug-2026)
Hindustan Petroleum Corporation Ltd. -90D (19-Aug-2026)
Sharekhan Ltd -91D (21-Aug-2026)
Motilal Oswal Financial Services Ltd. -91D (25-Aug-2026)
Central Bank of India (01-Sep-2026)
Axis Securities Ltd. -91D (01-Sep-2026)
Bharti Telecom Ltd -113D (03-Sep-2026)
Birla Group Holdings Pvt Ltd. -91D (03-Sep-2026)
HDFC Bank Ltd. (11-Sep-2026)
HDFC Securities Ltd. -91D (07-Sep-2026)
Karur Vysya Bank Ltd. (15-Sep-2026)
ICICI Securities Ltd. -91D (16-Sep-2026)
ICICI Securities Ltd. -91D (18-Sep-2026)
Nuvama Wealth Finance Ltd -91D (09-Sep-2026)
IIFL Finance Ltd.-91D (08-Sep-2026)
91 Days Treasury Bill - 06-Aug-2026
182 Days Treasury Bill - 03-Sep-2026
Bank of Baroda (01-Sep-2026)
Titan Company Ltd. -88D (04-Sep-2026)
Manappuram Finance Ltd. -91D (11-Sep-2026)
Corporate Debt Market Development Fund
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
364 Days Treasury Bill - 06-Aug-2026
GIC Housing Finance Ltd. -91D (07-Aug-2026)
HDFC Securities Ltd. -91D (12-Aug-2026)
AU Small Finance Bank Ltd. (25-Aug-2026)
HDFC Securities Ltd. -91D (25-Aug-2026)
Nuvama Wealth Finance Ltd -91D (20-Aug-2026)
GIC Housing Finance Ltd. -91D (31-Aug-2026)
182 Days Treasury Bill - 18-Sep-2026
Aditya Birla Money Ltd. -91D (01-Sep-2026)
Bank of Baroda (10-Sep-2026)
Axis Bank Ltd. (10-Sep-2026)
Canara Bank (15-Sep-2026)
SBICAP Securities Ltd. -91D (10-Sep-2026)
SBICAP Securities Ltd. -91D (11-Sep-2026)
Aditya Birla Money Ltd. -91D (09-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Aditya Birla Money Limited -91D (15-Sep-2026)
TVS Credit Services Ltd. -91D (18-Sep-2026)
Motilal Oswal Finvest Ltd.-91D (15-Sep-2026)
Manappuram Finance Ltd. -313D (21-Sep-2026)
Small Industries Development Bank of India SR-I 7.43% (31-Aug-2026)
Small Industries Development Bank of India -91D (09-Jul-2026)
GIC Housing Finance Ltd. -91D (10-Sep-2026)
Godrej Finance Ltd. -91D (15-Sep-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
DSP Finance Pvt Ltd. -91D (06-Aug-2026)
Mirae Asset Capital Markets (India) Pvt Ltd. -91D (13-Aug-2026)
ICICI Securities Ltd. -168D (14-Aug-2026)
ICICI Securities Ltd. -91D (18-Aug-2026)
182 Days Treasury Bill - 10-Sep-2026
AU Small Finance Bank Ltd. (28-Aug-2026)
Nuvama Wealth and Investment Ltd. -91D (20-Aug-2026)
DSP Finance Pvt Ltd. -140D (02-Sep-2026)
NJ Capital Pvt Ltd. - 91D (09-Sep-2026)
HDFC Bank Ltd. (05-Aug-2026)
HDFC Bank Ltd. (10-Aug-2026)
Cholamandalam Securities Ltd -91D (11-Sep-2026)
Bajaj Financial Securities Ltd. -92D (19-Aug-2026)
Bank of Baroda (29-Jul-2026)
Angel One Ltd. -91D (25-Aug-2026)
Net Current Asset

Instrument	Share %
Commercial Paper	4.95%
Treasury Bills	3.25%
Treasury Bills	3.07%
Commercial Paper	2.50%
Treasury Bills	2.49%
Certificate of Deposit	2.48%
Certificate of Deposit	2.48%
Commercial Paper	2.47%
Certificate of Deposit	2.23%
Certificate of Deposit	1.99%
Treasury Bills	1.87%
Certificate of Deposit	1.87%
Commercial Paper	1.86%
Treasury Bills	1.76%
Commercial Paper	1.73%
Certificate of Deposit	1.61%
Treasury Bills	1.43%
Commercial Paper	1.36%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Certificate of Deposit	1.25%
Commercial Paper	1.25%
Certificate of Deposit	1.24%
Commercial Paper	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%
Commercial Paper	1.24%
Commercial Paper	1.24%
Treasury Bills	1.13%
Commercial Paper	1.12%
Certificate of Deposit	1.00%
Certificate of Deposit	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.99%
Commercial Paper	0.93%
Commercial Paper	0.88%
Treasury Bills	0.87%
Commercial Paper	0.87%
Government Securities	0.76%
Commercial Paper	0.75%
Certificate of Deposit	0.75%
Commercial Paper	0.74%
Commercial Paper	0.68%
Commercial Paper	0.68%
Treasury Bills	0.64%
Commercial Paper	0.63%
Commercial Paper	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Certificate of Deposit	0.62%
Commercial Paper	0.62%
Commercial Paper	0.62%
Corporate Debt	0.57%
Treasury Bills	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%
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	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.49%
Commercial Paper	0.43%
Treasury Bills	0.42%
Treasury Bills	0.42%
Treasury Bills	0.42%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Certificate of Deposit	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Commercial Paper	0.37%
Treasury Bills	0.35%
Treasury Bills	0.31%
Certificate of Deposit	0.31%
Commercial Paper	0.31%
Commercial Paper	0.31%
Alternative Investment Fund	0.25%
Corporate Debt	0.25%
Treasury Bills	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%
Treasury Bills	0.25%
Commercial Paper	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Certificate of Deposit	0.25%
Commercial Paper	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%
Corporate Debt	0.20%
Commercial Paper	0.19%
Commercial Paper	0.19%
Commercial Paper	0.19%
Corporate Debt	0.14%
Corporate Debt	0.13%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Treasury Bills	0.12%
Certificate of Deposit	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Commercial Paper	0.12%
Certificate of Deposit	0.06%
Certificate of Deposit	0.06%
Commercial Paper	0.06%
Commercial Paper	0.05%
Certificate of Deposit	0.01%
Commercial Paper	0.01%
Cash & Cash Equivalents and Net Assets	-18.35%

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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