Kotak Liquid Fund - Regular Plan Regular IDCW | Kotak Liquid Fund - Regular Plan NAV Today [1,009.92], Performance & History

Debt Liquid Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Nov 2026

1009.92

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

Kotak Liquid Fund - Regular Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 04 Nov 2003, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Nov 2003

Min. Lumpsum Amount

₹ 1,000

Fund Age

23 Yrs

AUM

₹ 55,461.32 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 55,461.32 Cr

Debt

12.95%

Money Market & Cash

30.49%

Other Assets & Liabilities

10.89%

Sector Holdings

Sectors	Weightage
Treasury Bill	12.32%
Treps/Reverse Repo	9.93%
Commercial Paper	7.73%
Finance - Banks - Public Sector	6.32%
Finance - Banks - Private Sector	4.34%
Non-Banking Financial Company (NBFC)	2.89%
Finance & Investments	2.18%
Power - Generation/Distribution	1.96%
Finance - Housing	1.77%
Refineries	1.26%
Finance - Term Lending Institutions	0.90%
Debentures	0.63%
Fertilisers	0.53%
Port & Port Services	0.45%
Pharmaceuticals	0.40%
Entertainment & Media	0.22%
Others	0.20%
CBLO/Reverse Repo	0.14%
Personal Care	0.13%
Current Assets	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo	9.93%	₹ 5,508.74	Others
91 DAYS TREASURY BILL 12/11/2026	2.69%	₹ 1,493.84	Others
91 DAYS TREASURY BILL 27/11/2026	2.60%	₹ 1,443.57	Others
91 DAYS TREASURY BILL 03/12/2026	2.24%	₹ 1,240.94	Others
91 DAYS TREASURY BILL 22/10/2026	1.80%	₹ 999.10	Others
91 DAYS TREASURY BILL 19/11/2026	1.74%	₹ 963.66	Others
SHRIRAM FINANCE LIMITED	1.60%	₹ 889.39	Non-Banking Financial Company (NBFC)
91 DAYS TREASURY BILL 24/12/2026	1.25%	₹ 692.64	Others
UNION BANK OF INDIA	0.90%	₹ 498.21	Finance - Banks - Public Sector
CANARA BANK	0.90%	₹ 496.60	Finance - Banks - Public Sector
CITY UNION BANK LTD.	0.90%	₹ 497.44	Finance - Banks - Private Sector
JAMMU KASHMIR BANK LTD	0.90%	₹ 496.75	Others
Power Finance Corporation Ltd.	0.90%	₹ 497.16	Finance - Term Lending Institutions
CENTRAL BANK OF INDIA	0.89%	₹ 492.56	Finance - Banks - Public Sector
INDIAN OVERSEAS BANK	0.89%	₹ 496.36	Finance - Banks - Public Sector
PUNJAB & SIND BANK	0.89%	₹ 495.14	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.89%	₹ 491.77	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	0.89%	₹ 495.46	Non-Banking Financial Company (NBFC)
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.89%	₹ 495.38	Finance - Banks - Private Sector
NTPC LTD	0.89%	₹ 495.31	Power - Generation/Distribution
BANK OF INDIA	0.89%	₹ 495.06	Finance - Banks - Public Sector
Export-Import Bank of India	0.80%	₹ 445.68	Others
DSP FINANCE PRIVATE LIMITED	0.63%	₹ 347.66	Others
CESC Ltd.	0.54%	₹ 297.11	Power - Generation/Distribution
Chambal Fertilisers & Chemicals Ltd.	0.53%	₹ 296.50	Fertilisers
MOTILAL OSWAL FINVEST LTD.	0.53%	₹ 296.25	Finance & Investments
JSW ENERGY LTD.	0.53%	₹ 296.10	Power - Generation/Distribution
BAJAJ FINANCIAL SECURITIES LIMITED	0.50%	₹ 274.86	Others
DCB BANK LIMITED	0.45%	₹ 248.53	Finance - Banks - Private Sector
YES BANK LTD.	0.45%	₹ 247.56	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	0.45%	₹ 247.65	Refineries
ASEEM INFRASTRUCTURE FINANCE LIMITED	0.45%	₹ 247.61	Others
CAN FIN HOMES LTD.	0.45%	₹ 247.34	Finance - Housing
HDFC SECURITIES LIMITED	0.45%	₹ 248.37	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.45%	₹ 247.91	Finance - Banks - Public Sector
PNB HOUSING FINANCE LTD.	0.45%	₹ 247.84	Finance - Housing
TATA CAPITAL HOUSING FINANCE LTD.	0.45%	₹ 249.18	Finance - Housing
Adani Ports and Special Economic Zone Limited	0.45%	₹ 249.06	Port & Port Services
HINDUSTAN PETROLEUM CORPORATION LTD.	0.45%	₹ 248.85	Refineries
BANK OF MAHARASHTRA	0.44%	₹ 246.09	Finance - Banks - Public Sector
BAJAJ HOUSING FINANCE LTD.	0.42%	₹ 233.34	Finance - Housing
8.95% BHARTI TELECOM LTD.	0.41%	₹ 225.38	Others
TORRENT PHARMACEUTICALS LTD.	0.40%	₹ 222.28	Pharmaceuticals
REC LTD	0.36%	₹ 198.71	Others
BHARAT PETROLEUM CORPORATION LTD.	0.36%	₹ 199.62	Refineries
Reliance Retail Ventures Ltd	0.36%	₹ 198.14	Others
BIRLA GROUP HOLDING PRIVATE LIMITED	0.36%	₹ 197.97	Others
FED BANK FINANCIAL SERVICES LIMITED	0.36%	₹ 197.85	Others
Manappuram Finance Ltd.	0.36%	₹ 197.78	Non-Banking Financial Company (NBFC)
SBICAP SECURITIES LIMITED	0.36%	₹ 197.59	Others
360 ONE PRIME LTD.	0.36%	₹ 197.29	Finance & Investments
ICICI SECURITIES LIMITED	0.31%	₹ 174.39	Finance & Investments
CTBC BANK CO. LTD (CTBC INDIA)	0.27%	₹ 148.92	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.27%	₹ 148.89	Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.27%	₹ 148.81	Finance & Investments
Bahadur Chand Investments Private Limited	0.27%	₹ 149.02	Others
ADITYA BIRLA MONEY LTD	0.27%	₹ 148.16	Finance & Investments
IIFL CAPITAL SERVICES LTD.	0.22%	₹ 123.35	Finance & Investments
IIFL FINANCE LIMITED	0.22%	₹ 124.49	Others
NETWORK18 MEDIA & INVESTMENTS LTD.	0.22%	₹ 123.78	Entertainment & Media
MUTHOOT FINCORP LTD.	0.22%	₹ 123.30	Finance & Investments
SBI ALTERNATIVE INVESTMENT FUND	0.20%	₹ 112.84	Others
AU SMALL FINANCE BANK LTD.	0.18%	₹ 99.51	Finance - Banks - Private Sector
EQUITAS SMALL FINANCE BANK LTD.	0.18%	₹ 98.39	Finance - Banks - Private Sector
IGH HOLDINGS PRIVATE LIMITED	0.18%	₹ 98.94	Others
AXIS SECURITIES LIMITED	0.18%	₹ 99.29	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.18%	₹ 99.21	Others
PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD	0.18%	₹ 99.06	Others
JM FINANCIAL SERVICES LIMITED	0.18%	₹ 98.90	Others
BOBCARD LIMITED	0.18%	₹ 98.85	Others
The Clearing Corporation of India Limited	0.14%	₹ 79.99	Others
AXIS BANK LTD.	0.13%	₹ 74.20	Finance - Banks - Private Sector
GODREJ INDUSTRIES LTD	0.13%	₹ 74	Personal Care
NJ CAPITAL PRIVATE LIMITED	0.09%	₹ 49.51	Others
FEDERAL BANK LTD.	0.09%	₹ 49.52	Finance - Banks - Private Sector
7.69% LIC HOUSING FINANCE LTD.	0.09%	₹ 50.03	Others
HDFC BANK LTD.	0.09%	₹ 49.76	Finance - Banks - Private Sector
INDUSIND BANK LTD.	0.09%	₹ 49.48	Finance - Banks - Private Sector
7.91% TATA CAPITAL LTD.	0.05%	₹ 25.01	Others
7.55% REC LTD	0.05%	₹ 25.01	Others
BANK OF BARODA	0.04%	₹ 24.76	Finance - Banks - Public Sector
MUTHOOT FINANCE LTD.	0.04%	₹ 24.76	Non-Banking Financial Company (NBFC)
Net Current Assets/(Liabilities)	0.03%	₹ 57.23	Others
7.75% SUNDARAM FINANCE LTD.	0.03%	₹ 17	Others
INDIAN BANK	0.03%	₹ 14.87	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	3.68%	4.63%	9.18%	14.52%

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
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹91,653	0.16%	Low to Moderate
SBI Liquid Fund - Institutional Plan Liquid Regular	₹1,500	41.32%	41.38%	41.27%	₹91,653	0.16%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.96	6.40%	23.55%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.96	6.40%	23.55%	0.00%	₹4,446	0.13%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,264.96	6.40%	23.55%	0.00%	₹4,446	0.13%	Low to Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,501	0.14%	Low to Moderate
Invesco India Liquid Fund Liquid Regular	₹3,683.93	6.63%	22.55%	32.35%	₹24,552	0.22%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,705.69	6.54%	22.40%	36.81%	₹18,598	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹2,155.90	6.54%	22.40%	36.81%	₹18,598	0.10%	Low to Moderate
Axis Liquid Fund - Direct Plan Liquid Direct	₹3,189.77	6.59%	22.39%	36.89%	₹63,466	0.13%	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 Silver ETF ETF Regular	₹17.75	23.65%	147.99%	0.00%	₹3,712	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹24.45	23.12%	144.85%	0.00%	₹965	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹24.06	22.62%	141.63%	0.00%	₹965	0.65%	Very High
Kotak Gold ETF ETF Regular	₹117.14	16.48%	125.09%	184.53%	₹14,473	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.60	15.79%	122.97%	178.72%	₹6,996	0.15%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.59	15.79%	122.97%	178.72%	₹6,996	0.15%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹56.59	15.79%	122.97%	178.72%	₹6,996	0.15%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.49	15.42%	120.74%	173.96%	₹6,996	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.49	15.42%	120.74%	173.96%	₹6,996	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹53.49	15.42%	120.74%	173.96%	₹6,996	0.45%	High

FAQs

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

The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular IDCW is ₹1,009.92 as of 06 Nov 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 - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular IDCW is ₹55,461.32 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 - Regular Plan Regular IDCW?

Kotak Liquid Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?

Kotak Liquid Fund - Regular Plan Regular IDCW 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 - Regular Plan Regular IDCW?

The minimum lumpsum investment required for Kotak Liquid Fund - Regular Plan Regular IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out