CIN- L67120MH1995PLC084899

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Kotak Liquid Fund - Regular Plan

Fund Kotak Mahindra Mutual Fund
Category Debt - Liquid
Type Open Ended
NAV(26/03/2026) 5501.2523
Percentage Returns
1 Month Ago 0.39%
3 Months Ago 1.4%
1 Year Ago 6.14%
Inception Date 04-11-2003
Fund Manager Mr. Deepak Agrawal
Initial Price 1000.00
Min. Invest. `1000
Objectives 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.
Entry Load Nil
Exit Load If redeemed/switched out within 1 day from the date of allotment: 0.0070% If redemption/switch out within 2 days from the date of allotment: 0.0065% If redemption/switch out within 3 days from the date of allotment: 0.0060% If redemption/switch out within 4 days from the date of allotment: 0.0055% If redemption/switch out within 5 days from the date of allotment: 0.0050% If redemption/switch out within 6 days from the date of allotment: 0.0045% If redemption/switch out 7 days onwards from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.391.46.146.84
Category0.331.064.3714.32
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21

Other Options

Options NAV (`)
Growth5501.2523 (26/03/2026)
IDCW-Daily1245.5330 (26/03/2026)
IDCW-Weekly1021.9933 (26/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
15/03/202642531.35
28/02/202642746.41
15/02/202643974.30
31/01/202634938.46
15/01/202634234.21

Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex73583.22-2.25%
B500DIVL503365-0.84%
BSE 1000 9759.95-2.12%
BSE 100LCTMC8455.23-2.13%
BSE Auto 53871.06-2.79%
BSE BasicMat7497.5-2.06%
BSE Bharat228857.7-0.94%
BSE CDGSI 8374.69-2.52%
BSE CPSE 3753.41-0.84%

Commodity

Gold142344-1.68%
Silver221711-5.34%
Copper1172.65187.56%
Crude Oil887838.44%
Lead195.745.61%
Mentha Oil1105.13.53%
Nickel1626.3112.06%

Currency

USD/INR 93.88(-0.01 %)
GBP/INR 125.83(0.81 %)
EUR/INR 108.74(0.47 %)
JPY/INR 0.59(0.28 %)
CAD/INR 68.24(-0.21 %)
HKD/INR 11.99(0.04 %)