Kotak Liquid Fund - Regular Plan Regular Growth | Kotak Liquid Fund - Regular Plan NAV Today [5,509.67], Performance & History

Debt Liquid Regular

Regular

Direct

3 Year Absolute Returns

21.97% ↑

NAV (₹) on 01 Apr 2026

5509.67

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

93.79%

Other Assets & Liabilities

123.82%

Sector Holdings

Sectors	Weightage
Others - Not Mentioned	13.62%
Commercial Paper	11.74%
Finance - Banks - Public Sector	6.86%
Finance - Banks - Private Sector	4.99%
Treasury Bill	4.36%
Government Securities	2.37%
Debentures	2.06%
Finance & Investments	1.99%
Power - Generation/Distribution	1.38%
Non-Banking Financial Company (NBFC)	0.87%
Iron & Steel	0.47%
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
Reliance Retail Ventures Ltd	1.18%	₹ 499.83	Others
STATE BANK OF INDIA.	1.17%	₹ 499.08	Finance - Banks - Public Sector
INDIAN OVERSEAS BANK	1.17%	₹ 499.31	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%	₹ 491.91	Finance - Banks - Public Sector
IDFC FIRST BANK LIMITED	1.16%	₹ 493.52	Others
7.99% HDB FINANCIAL SERVICES LTD.	1.14%	₹ 486	Others
IIFL FINANCE LIMITED	1.04%	₹ 442.45	Others
BANK OF BARODA	1.04%	₹ 443.83	Finance - Banks - Public Sector
INDUSIND BANK LTD.	1.04%	₹ 442.88	Finance - Banks - Private Sector
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	0.93%	₹ 394.59	Others
91 DAYS TREASURY BILL 11/06/2026	0.87%	₹ 370.30	Others
Export-Import Bank of India	0.69%	₹ 295.44	Others
CESC Ltd.	0.69%	₹ 295.40	Power - Generation/Distribution
Tata Power Company Ltd.	0.69%	₹ 295.41	Power - Generation/Distribution
PUNJAB & SIND BANK	0.59%	₹ 249.91	Finance - Banks - Public Sector
RBL BANK LTD.	0.58%	₹ 247.17	Finance - Banks - Private Sector
CENTRAL BANK OF INDIA	0.58%	₹ 246.05	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.58%	₹ 246.51	Finance - Banks - Private Sector
HDFC BANK LTD.	0.58%	₹ 246.32	Finance - Banks - Private Sector
SHAREKHAN LIMITED	0.58%	₹ 245.68	Others
TATA REALTY AND INFRASTRUCTURE LTD	0.58%	₹ 245.87	Others
CHOLAMANDALAM INVESTMENT AND FIN CO LTD	0.58%	₹ 246.50	Others
DCB BANK LIMITED	0.58%	₹ 246.85	Finance - Banks - Private Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.58%	₹ 247.04	Finance & Investments
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
Tata Steel Ltd.	0.47%	₹ 199.86	Iron & Steel
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED	0.46%	₹ 196.35	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.46%	₹ 196.39	Others
NUVOCO VISTAS CORPORATION LTD.	0.46%	₹ 196.45	Cement
JAMMU KASHMIR BANK LTD	0.46%	₹ 196.91	Others
HDB FINANCIAL SERVICES LTD.	0.41%	₹ 172.30	Finance & Investments
AU SMALL FINANCE BANK LTD.	0.35%	₹ 148.59	Finance - Banks - Private Sector
HERO FINCORP LTD.	0.35%	₹ 148.03	Finance & Investments
BAJAJ FINANCE LTD.	0.35%	₹ 149.81	Non-Banking Financial Company (NBFC)
INTERISE TRUST	0.35%	₹ 147.55	Investment Trust
HDFC SECURITIES LIMITED	0.35%	₹ 149.95	Others
ADITYA BIRLA CAPITAL LTD	0.35%	₹ 147.85	Finance & Investments
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
BANK OF INDIA	0.23%	₹ 98.89	Finance - Banks - Public Sector
BIRLA GROUP HOLDING PRIVATE LIMITED	0.23%	₹ 98.21	Others
TATA HOUSING DEVELOPMENT CO. LTD.	0.23%	₹ 98.46	Others
SBI ALTERNATIVE INVESTMENT FUND	0.23%	₹ 98.98	Others
CANARA BANK	0.23%	₹ 98.35	Finance - Banks - Public Sector
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 98.28	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.23%	₹ 98.58	Others
DSP FINANCE PRIVATE LIMITED	0.23%	₹ 98.84	Others
SBICAP SECURITIES LIMITED	0.23%	₹ 98.18	Others
Mahindra & Mahindra Financial Services Ltd.	0.23%	₹ 99.93	Non-Banking Financial Company (NBFC)
GODREJ INDUSTRIES LTD	0.17%	₹ 73.67	Personal Care
IDBI BANK LTD.	0.12%	₹ 49.47	Finance - Banks - Public Sector
AXIS BANK LTD.	0.12%	₹ 49.37	Finance - Banks - Private Sector
ADITYA BIRLA MONEY LTD	0.12%	₹ 49.07	Finance & Investments
360 ONE WAM LIMITED	0.12%	₹ 49.14	Others
FED BANK FINANCIAL SERVICES LIMITED	0.12%	₹ 49.98	Others
REC LTD	0.12%	₹ 49.16	Others
ICICI SECURITIES LIMITED	0.12%	₹ 49.17	Finance & Investments
NUVAMA WEALTH FINANCE LIMITED	0.12%	₹ 49.03	Others
7.92% BAJAJ HOUSING FINANCE LTD.	0.09%	₹ 40	Others
UNION BANK OF INDIA	0.06%	₹ 24.62	Finance - Banks - Public Sector
6.01% LIC HOUSING FINANCE LTD.	0.06%	₹ 24.90	Others
L & T FINANCE LTD.	0.06%	₹ 24.68	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.36%	6.11%	6.68%	6.84%
Category returns	3.21%	4.36%	9.37%	14.22%

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]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,245.69	-0.03%	0.00%	0.12%	₹9,207	0.35%	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
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.49	0.31%	0.28%	0.54%	₹34,354	0.96%	Moderate
Nippon India Liquid Fund - Retail Plan Liquid Regular	₹1,221.49	0.31%	0.28%	0.54%	₹34,354	0.96%	Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005.41	0.18%	0.27%	0.39%	₹1,642	0.14%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,006.66	-0.07%	0.03%	0.33%	₹193	0.20%	Low to Moderate
Groww Liquid Fund Liquid Regular	₹1,006.66	-0.07%	0.03%	0.33%	₹193	0.20%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.02%	0.00%	0.01%	₹24,399	0.22%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.99	-0.03%	0.02%	0.17%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.99	-0.03%	0.02%	0.17%	₹13,026	0.26%	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 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.74	-1.40%	32.74%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.10	5.03%	32.58%	53.98%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.10	5.03%	32.58%	53.98%	₹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
Kotak Debt Hybrid Fund - Regular Plan Hybrid Regular	₹12.02	-6.49%	0.28%	-4.76%	₹2,944	1.66%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.56	1.69%	30.66%	47.99%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.56	1.69%	30.66%	47.99%	₹17,591	1.65%	Very High

FAQs

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

The current Net Asset Value (NAV) of Kotak Liquid Fund - Regular Plan Regular Growth is ₹5,509.67 as of 01 Apr 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 Growth?

The Assets Under Management (AUM) of Kotak Liquid Fund - Regular Plan Regular Growth 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 Growth?

Kotak Liquid Fund - Regular Plan Regular Growth has delivered returns of 6.11% (1 Year), 6.84% (3 Year), 5.88% (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 Growth?

Kotak Liquid Fund - Regular Plan Regular Growth 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 Growth?

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