Kotak Liquid Fund - Direct Plan IDCW-Daily | Kotak Liquid Fund - Direct Plan NAV Today [1,222.81], Performance & History

Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 May 2026

1222.81

1 Day NAV Change

0.00%

Risk Level

Moderate Risk

Rating

Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 47,712.90 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 47,712.90 Cr

Debt

122.71%

Money Market & Cash

210.39%

Other Assets & Liabilities

292.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.29%
Commercial Paper	16.43%
Finance - Banks - Private Sector	15.90%
Others - Not Mentioned	11.01%
Finance & Investments	8.91%
Treasury Bill	6.28%
Treps/Reverse Repo	3.96%
Non-Banking Financial Company (NBFC)	2.29%
Power - Generation/Distribution	1.24%
Iron & Steel	0.73%
Refineries	0.73%
Debentures	0.65%
Zero Coupon Bonds	0.56%
Personal Care	0.53%
Cement	0.42%
Investment Trust	0.31%
Detergents	0.26%
Others	0.21%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	3.78%	₹ 1,804.10	Others
91 DAYS TREASURY BILL 28/05/2026	3.38%	₹ 1,610.82	Others - Not Mentioned
91 DAYS TREASURY BILL 14/05/2026	3.13%	₹ 1,494.38	Others - Not Mentioned
91 DAYS TREASURY BILL 22/05/2026	3.13%	₹ 1,492.71	Others - Not Mentioned
91 DAYS TREASURY BILL 04/06/2026	3.12%	₹ 1,490.04	Others
UNION BANK OF INDIA	2.66%	₹ 1,268.33	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.09%	₹ 995.05	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	2.08%	₹ 994.67	Others
UNION BANK OF INDIA	2.02%	₹ 965.65	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	1.88%	₹ 896.42	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.57%	₹ 747.57	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	1.56%	₹ 742.53	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 09/07/2026	1.45%	₹ 691.80	Others
Reliance Retail Ventures Ltd	1.35%	₹ 643.09	Others
BANK OF BARODA	1.25%	₹ 596.89	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.14%	₹ 545.82	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	1.04%	₹ 497.96	Finance - Banks - Private Sector
IDFC FIRST BANK LIMITED	1.04%	₹ 497.66	Others
CENTRAL BANK OF INDIA	1.04%	₹ 497.50	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	1.04%	₹ 497.19	Finance - Banks - Public Sector
RBL BANK LTD.	1.04%	₹ 496.63	Finance - Banks - Private Sector
BANK OF BARODA	1.04%	₹ 496.21	Finance - Banks - Public Sector
HDFC BANK LTD.	1.04%	₹ 496.19	Finance - Banks - Private Sector
HDFC BANK LTD.	1.04%	₹ 496.11	Finance - Banks - Private Sector
HDFC BANK LTD.	1.04%	₹ 495.73	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	1.04%	₹ 495.67	Finance - Banks - Public Sector
BANK OF BARODA	1.04%	₹ 495.16	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.04%	₹ 498.29	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.04%	₹ 496.15	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.04%	₹ 496.05	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.04%	₹ 495.76	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	1.04%	₹ 495.70	Others
ICICI SECURITIES LIMITED	1.04%	₹ 495.24	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.04%	₹ 495.09	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.04%	₹ 494.89	Non-Banking Financial Company (NBFC)
INDIAN BANK	1.03%	₹ 493.74	Finance - Banks - Public Sector
INDUSIND BANK LTD.	0.94%	₹ 446.67	Finance - Banks - Private Sector
IIFL FINANCE LIMITED	0.94%	₹ 446.91	Others
91 DAYS TREASURY BILL 16/07/2026	0.93%	₹ 444.19	Others
BANK OF BARODA	0.83%	₹ 396.91	Finance - Banks - Public Sector
ICICI SECURITIES LIMITED	0.83%	₹ 398.17	Finance & Investments
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	0.83%	₹ 397.93	Others
ICICI SECURITIES LIMITED	0.83%	₹ 395.79	Finance & Investments
91 DAYS TREASURY BILL 11/06/2026	0.78%	₹ 372.08	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.73%	₹ 348.81	Finance - Banks - Public Sector
Tata Steel Ltd.	0.73%	₹ 347.65	Iron & Steel
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.73%	₹ 347.49	Finance & Investments
Export-Import Bank of India	0.73%	₹ 347.31	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.73%	₹ 346.26	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	0.73%	₹ 346.20	Refineries
BAJAJ FINANCE LTD.	0.63%	₹ 298.98	Non-Banking Financial Company (NBFC)
CANARA BANK	0.62%	₹ 297.77	Finance - Banks - Public Sector
CANARA BANK	0.62%	₹ 296.25	Finance - Banks - Public Sector
CESC Ltd.	0.62%	₹ 298.07	Power - Generation/Distribution
Export-Import Bank of India	0.62%	₹ 298.13	Others
Tata Power Company Ltd.	0.62%	₹ 298.05	Power - Generation/Distribution
HDFC SECURITIES LIMITED	0.62%	₹ 297.47	Others
ICICI SECURITIES LIMITED	0.62%	₹ 296.89	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.62%	₹ 296.68	Finance & Investments
SUNDARAM FINANCE LTD.- (ZCB)	0.56%	₹ 265.06	Others
364 DAYS TREASURY BILL 09/07/2026	0.53%	₹ 252.01	Others - Not Mentioned
RBL BANK LTD.	0.52%	₹ 249.20	Finance - Banks - Private Sector
IDBI BANK LTD.	0.52%	₹ 249.03	Finance - Banks - Public Sector
UNION BANK OF INDIA	0.52%	₹ 248.93	Finance - Banks - Public Sector
BANK OF BARODA	0.52%	₹ 248.74	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.52%	₹ 248.69	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	0.52%	₹ 248.66	Finance - Banks - Private Sector
HDFC BANK LTD.	0.52%	₹ 248.49	Finance - Banks - Private Sector
CANARA BANK	0.52%	₹ 248.44	Finance - Banks - Public Sector
IDBI BANK LTD.	0.52%	₹ 248.20	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	0.52%	₹ 248.10	Finance - Banks - Public Sector
IDBI BANK LTD.	0.52%	₹ 248.04	Finance - Banks - Public Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.52%	₹ 249.04	Finance & Investments
CHOLAMANDALAM INVESTMENT AND FIN CO LTD	0.52%	₹ 248.62	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.52%	₹ 248.59	Finance - Banks - Private Sector
SHAREKHAN LIMITED	0.52%	₹ 247.82	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.52%	₹ 247.59	Finance - Banks - Public Sector
ANGEL ONE LIMITED	0.52%	₹ 247.17	Others
National Housing Bank	0.52%	₹ 246.29	Finance - Banks - Private Sector
ICICI SECURITIES LIMITED	0.52%	₹ 246.21	Finance & Investments
8.45% CAN FIN HOMES LTD.	0.47%	₹ 225.62	Others
UNION BANK OF INDIA	0.47%	₹ 223.62	Finance - Banks - Public Sector
91 DAYS TREASURY BILL 07/05/2026	0.43%	₹ 204.42	Others - Not Mentioned
JAMMU KASHMIR BANK LTD	0.42%	₹ 198.72	Others
PUNJAB & SIND BANK	0.42%	₹ 198.02	Finance - Banks - Public Sector
HDFC SECURITIES LIMITED	0.42%	₹ 199.34	Others
ICICI SECURITIES LIMITED	0.42%	₹ 198.43	Finance & Investments
NUVOCO VISTAS CORPORATION LTD.	0.42%	₹ 198.18	Cement
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED	0.42%	₹ 198.10	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.42%	₹ 198.07	Others
182 DAYS TREASURY BILL 09/07/2026	0.41%	₹ 197.66	Others - Not Mentioned
SBICAP SECURITIES LIMITED	0.41%	₹ 197.90	Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.41%	₹ 197.75	Finance & Investments
IIFL CAPITAL SERVICES LTD.	0.41%	₹ 197.49	Finance & Investments
DCB BANK LIMITED	0.38%	₹ 179.23	Finance - Banks - Private Sector
HDB FINANCIAL SERVICES LTD.	0.36%	₹ 173.80	Finance & Investments
Manappuram Finance Ltd.	0.36%	₹ 173.56	Non-Banking Financial Company (NBFC)
HERO FINCORP LTD.	0.31%	₹ 149.29	Finance & Investments
ADITYA BIRLA MONEY LTD	0.31%	₹ 149.15	Finance & Investments
ADITYA BIRLA CAPITAL LTD	0.31%	₹ 149.12	Finance & Investments
360 ONE WAM LIMITED	0.31%	₹ 149.11	Others
FED BANK FINANCIAL SERVICES LIMITED	0.31%	₹ 148.98	Others
INTERISE TRUST	0.31%	₹ 148.81	Investment Trust
IIFL FINANCE LIMITED	0.31%	₹ 147.93	Others
Nirma Ltd.	0.26%	₹ 123.83	Detergents
Manappuram Finance Ltd.	0.26%	₹ 123.79	Non-Banking Financial Company (NBFC)
UNION BANK OF INDIA	0.21%	₹ 99.56	Finance - Banks - Public Sector
BANK OF INDIA	0.21%	₹ 99.55	Finance - Banks - Public Sector
CANARA BANK	0.21%	₹ 99.39	Finance - Banks - Public Sector
JAMMU KASHMIR BANK LTD	0.21%	₹ 99.34	Others
UNION BANK OF INDIA	0.21%	₹ 99.29	Finance - Banks - Public Sector
CANARA BANK	0.21%	₹ 99.18	Finance - Banks - Public Sector
AXIS BANK LTD.	0.21%	₹ 99.13	Finance - Banks - Private Sector
AXIS BANK LTD.	0.21%	₹ 99.11	Finance - Banks - Private Sector
PUNJAB & SIND BANK	0.21%	₹ 99.05	Finance - Banks - Public Sector
SBI ALTERNATIVE INVESTMENT FUND	0.21%	₹ 99.45	Others
GODREJ CONSUMER PRODUCTS LTD.	0.21%	₹ 99.71	Personal Care
DSP FINANCE PRIVATE LIMITED	0.21%	₹ 99.64	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.21%	₹ 99.47	Others
IGH HOLDINGS PRIVATE LIMITED	0.21%	₹ 99.42	Others
HDB FINANCIAL SERVICES LTD.	0.21%	₹ 99.18	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.21%	₹ 99.14	Others
BIRLA GROUP HOLDING PRIVATE LIMITED	0.21%	₹ 99.08	Others
NUVAMA WEALTH FINANCE LIMITED	0.21%	₹ 99.08	Others
SBICAP SECURITIES LIMITED	0.21%	₹ 99.06	Others
ADITYA BIRLA MONEY LTD	0.21%	₹ 99.02	Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED	0.21%	₹ 98.98	Others
BAJAJ FINANCIAL SECURITIES LIMITED	0.21%	₹ 98.97	Others
The Clearing Corporation of India Limited	0.18%	₹ 85	Others
BANK OF BARODA	0.16%	₹ 74.44	Finance - Banks - Public Sector
GODREJ INDUSTRIES LTD	0.16%	₹ 74.35	Personal Care
GODREJ INDUSTRIES LTD	0.16%	₹ 74.32	Personal Care
DCB BANK LIMITED	0.15%	₹ 69.55	Finance - Banks - Private Sector
7.32% Export-Import Bank of India	0.13%	₹ 60.09	Others
UNION BANK OF INDIA	0.10%	₹ 49.86	Finance - Banks - Public Sector
IDBI BANK LTD.	0.10%	₹ 49.85	Finance - Banks - Public Sector
AXIS BANK LTD.	0.10%	₹ 49.78	Finance - Banks - Private Sector
360 ONE WAM LIMITED	0.10%	₹ 49.57	Others
ADITYA BIRLA MONEY LTD	0.10%	₹ 49.52	Finance & Investments
NUVAMA WEALTH FINANCE LIMITED	0.10%	₹ 49.48	Others
NUVAMA WEALTH FINANCE LIMITED	0.10%	₹ 49.74	Others
Export-Import Bank of India	0.10%	₹ 49.65	Others
ICICI SECURITIES LIMITED	0.10%	₹ 49.58	Finance & Investments
REC LTD	0.10%	₹ 49.57	Others
6.01% LIC HOUSING FINANCE LTD.	0.05%	₹ 24.99	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.05%	₹ 24.93	Finance - Banks - Private Sector
L & T FINANCE LTD.	0.05%	₹ 24.88	Finance & Investments
HDFC BANK LTD.	0.03%	₹ 12.86	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.44%	4.59%	9.82%	14.89%

Fund Objective

To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... debt markets. Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,918	0.08%	Low to Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.14%	0.26%	4.50%	₹37,194	0.16%	Moderate
Invesco India Liquid Fund - Retail Plan Liquid Regular	₹1,004.68	0.07%	0.24%	0.26%	₹16,451	0.22%	Low to Moderate
Parag Parikh Liquid Fund Liquid Regular	₹1,000.76	0.02%	0.02%	0.02%	₹5,244	0.21%	Low to Moderate
Parag Parikh Liquid Fund - Direct Plan Liquid Direct	₹1,000.76	0.02%	0.02%	0.02%	₹5,244	0.11%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.22	6.54%	23.15%	34.95%	₹65,136	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,816.63	6.35%	22.74%	34.88%	₹7,541	0.10%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,512	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,589.66	6.34%	22.68%	34.79%	₹13,125	0.04%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,589.66	6.34%	22.68%	34.79%	₹13,125	0.04%	Low to Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.48	3.16%	33.08%	59.58%	₹2,929	0.48%	Moderately High
Kotak Nifty Bank ETF ETF Regular	₹57.16	2.36%	30.25%	72.41%	₹4,395	0.15%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.53	21.40%	29.65%	24.59%	₹98	0.51%	Very High
Kotak BSE Sensex ETF ETF Regular	₹84.31	-2.80%	28.93%	64.68%	₹23	0.18%	Very High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.74	1.95%	28.28%	49.62%	₹2,929	1.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.19%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.19%	₹1,860	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.77	7.15%	28.09%	43.17%	₹1,860	0.67%	Moderately High

FAQs

What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?

The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,222.81 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?

The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹47,712.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?

Kotak Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?

Kotak Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?

The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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