Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment | Kotak Liquid Fund - Regular Plan NAV Today [1,023.36], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

2.29% ↑

NAV (₹) on 31 Mar 2026

1023.36

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

22 Yrs

AUM

₹ 42,531.35 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

0.007%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 42,531.35 Cr

Debt

80.48%

Money Market & Cash

121.25%

Other Assets & Liabilities

157.62%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	13.62%
Commercial Paper	13.19%
Finance - Banks - Private Sector	7.94%
Finance - Banks - Public Sector	7.79%
Treasury Bill	4.36%
Finance & Investments	3.03%
Government Securities	2.37%
Debentures	2.06%
Power - Generation/Distribution	1.38%
Non-Banking Financial Company (NBFC)	1.22%
Iron & Steel	0.81%
Cement	0.46%
Investment Trust	0.35%
Others	0.23%
Personal Care	0.17%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TREASURY BILL 28/05/2026	3.77%	₹ 1,602.84	Others - Not Mentioned
91 DAYS TREASURY BILL 14/05/2026	3.50%	₹ 1,487.07	Others - Not Mentioned
91 DAYS TREASURY BILL 22/05/2026	3.49%	₹ 1,485.41	Others - Not Mentioned
91 DAYS TREASURY BILL 04/06/2026	3.49%	₹ 1,482.63	Others
91 DAYS TREASURY BILL 07/05/2026	2.86%	₹ 1,215.70	Others - Not Mentioned
5.63% Central Government - 2026	2.37%	₹ 1,010.08	Others
HDFC BANK LTD.	2.35%	₹ 998.66	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	1.18%	₹ 499.82	Finance - Banks - Private Sector
INDIAN OVERSEAS BANK	1.17%	₹ 499.31	Finance - Banks - Public Sector
STATE BANK OF INDIA.	1.17%	₹ 499.08	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.16%	₹ 491.78	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.16%	₹ 491.42	Finance - Banks - Public Sector
RBL BANK LTD.	1.16%	₹ 492.17	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd	1.16%	₹ 491.42	Others
BANK OF BARODA	1.16%	₹ 492.06	Finance - Banks - Public Sector
IDFC FIRST BANK LIMITED	1.16%	₹ 493.52	Others
7.99% HDB FINANCIAL SERVICES LTD.	1.14%	₹ 486	Others
INDUSIND BANK LTD.	1.04%	₹ 442.88	Finance - Banks - Private Sector
IIFL FINANCE LIMITED	1.04%	₹ 442.45	Others
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	0.93%	₹ 394.59	Others
ICICI SECURITIES LIMITED	0.93%	₹ 394.81	Finance & Investments
91 DAYS TREASURY BILL 11/06/2026	0.87%	₹ 370.30	Others
Tata Steel Ltd.	0.81%	₹ 344.53	Iron & Steel
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.81%	₹ 344.45	Finance & Investments
SBICAP SECURITIES LIMITED	0.71%	₹ 299.89	Others
HDFC SECURITIES LIMITED	0.70%	₹ 299.78	Others
BAJAJ FINANCE LTD.	0.70%	₹ 296.63	Non-Banking Financial Company (NBFC)
Tata Power Company Ltd.	0.69%	₹ 295.41	Power - Generation/Distribution
CESC Ltd.	0.69%	₹ 295.40	Power - Generation/Distribution
Export-Import Bank of India	0.69%	₹ 295.44	Others
PUNJAB & SIND BANK	0.59%	₹ 249.91	Finance - Banks - Public Sector
CANARA BANK	0.58%	₹ 246.26	Finance - Banks - Public Sector
DCB BANK LIMITED	0.58%	₹ 246.85	Finance - Banks - Private Sector
SHAREKHAN LIMITED	0.58%	₹ 245.68	Others
TATA REALTY AND INFRASTRUCTURE LTD	0.58%	₹ 245.87	Others
IDBI BANK LTD.	0.58%	₹ 245.85	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	0.58%	₹ 246.05	Finance - Banks - Public Sector
CHOLAMANDALAM INVESTMENT AND FIN CO LTD	0.58%	₹ 246.50	Others
8.45% CAN FIN HOMES LTD.	0.53%	₹ 225.25	Others
PUNJAB NATIONAL BANK	0.51%	₹ 214.85	Finance - Banks - Public Sector
AXIS SECURITIES LIMITED	0.47%	₹ 199.75	Others
ANGEL ONE LIMITED	0.47%	₹ 199.84	Others
BAJAJ FINANCIAL SECURITIES LIMITED	0.47%	₹ 199.93	Others
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED	0.46%	₹ 196.35	Others
JAMMU KASHMIR BANK LTD	0.46%	₹ 196.91	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.46%	₹ 196.39	Others
NUVOCO VISTAS CORPORATION LTD.	0.46%	₹ 196.45	Cement
HDB FINANCIAL SERVICES LTD.	0.41%	₹ 172.30	Finance & Investments
BIRLA GROUP HOLDING PRIVATE LIMITED	0.41%	₹ 174.87	Others
AU SMALL FINANCE BANK LTD.	0.35%	₹ 148.59	Finance - Banks - Private Sector
INTERISE TRUST	0.35%	₹ 147.55	Investment Trust
ADITYA BIRLA CAPITAL LTD	0.35%	₹ 147.85	Finance & Investments
HERO FINCORP LTD.	0.35%	₹ 148.03	Finance & Investments
FED BANK FINANCIAL SERVICES LIMITED	0.35%	₹ 147.65	Others
360 ONE WAM LIMITED	0.35%	₹ 147.80	Others
Manappuram Finance Ltd.	0.29%	₹ 122.67	Non-Banking Financial Company (NBFC)
7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.24%	₹ 100.01	Others
DSP FINANCE PRIVATE LIMITED	0.23%	₹ 98.84	Others
Mahindra & Mahindra Financial Services Ltd.	0.23%	₹ 99.93	Non-Banking Financial Company (NBFC)
TATA HOUSING DEVELOPMENT CO. LTD.	0.23%	₹ 98.46	Others
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 98.28	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.23%	₹ 98.58	Others
SBI ALTERNATIVE INVESTMENT FUND	0.23%	₹ 98.98	Others
BANK OF INDIA	0.23%	₹ 98.89	Finance - Banks - Public Sector
GODREJ INDUSTRIES LTD	0.17%	₹ 73.67	Personal Care
REC LTD	0.12%	₹ 49.16	Others
ADITYA BIRLA MONEY LTD	0.12%	₹ 49.07	Finance & Investments
NUVAMA WEALTH FINANCE LIMITED	0.12%	₹ 49.03	Others
AXIS BANK LTD.	0.12%	₹ 49.37	Finance - Banks - Private Sector
7.92% BAJAJ HOUSING FINANCE LTD.	0.09%	₹ 40	Others
6.01% LIC HOUSING FINANCE LTD.	0.06%	₹ 24.90	Others
L & T FINANCE LTD.	0.06%	₹ 24.68	Finance & Investments
UNION BANK OF INDIA	0.06%	₹ 24.62	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.29%	2.29%	1.14%	0.76%
Category returns	3.30%	4.58%	9.81%	14.83%

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
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,039.58	-0.03%	0.03%	0.10%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,039.58	-0.03%	0.03%	0.10%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.92	-0.03%	0.03%	0.18%	₹19,259	0.20%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.92	-0.03%	0.03%	0.18%	₹19,259	0.20%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,109.43	-0.02%	0.03%	0.17%	₹19,259	0.20%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,109.43	-0.02%	0.03%	0.17%	₹19,259	0.20%	Low to Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.25	0.31%	0.28%	0.53%	₹34,354	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.25	0.31%	0.28%	0.53%	₹34,354	0.96%	Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.21	0.18%	0.27%	0.38%	₹1,642	0.14%	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	₹66.66	1.93%	32.96%	58.29%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 ETF ETF Regular	₹246.07	-4.01%	32.88%	60.29%	₹3,286	0.03%	Very High
Kotak Nifty 50 Value 20 ETF ETF Regular	₹13.57	-5.75%	32.58%	70.50%	₹85	0.14%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹25.90	3.96%	32.18%	54.37%	₹9,853	1.74%	Moderately High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹14.74	-4.09%	31.91%	0.00%	₹1,055	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹14.74	-4.09%	31.90%	0.00%	₹1,055	0.07%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹14.74	-4.09%	31.90%	0.00%	₹1,055	0.07%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	31.60%	53.24%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹18.96	3.96%	31.60%	53.24%	₹9,853	1.74%	Moderately High
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹1,023.36 as of 31 Mar 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 Weekly IDCW Reinvestment?

The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment is ₹42,531.35 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 Weekly IDCW Reinvestment?

Kotak Liquid Fund - Regular Plan Regular Weekly IDCW Reinvestment has delivered returns of 2.29% (1 Year), 0.76% (3 Year), 0.46% (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 Weekly IDCW Reinvestment?

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

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