Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 16 Mar 2026)

₹ 5492.59
0.39%

Kotak Liquid Reg-G

Invest now

Performance

6.85%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.31%
  • Exit load

    0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 42,746 Cr
  • Plan

    REGULAR
  • Launch date

    4 Nov 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF174K01NI9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
IDBI Bank Ltd CD 05/05/2026 0.69%
IDBI Bank Ltd CD 11/05/2026 0.58%
DCB Bank Ltd CD 12/05/2026 0.58%
Punjab National Bank CD 12/05/2026 2.31%
Bank of India CD 07/05/2026 2.08%
Union Bank of India CD 05/05/2026 0.58%
Union Bank of India CD 14/05/2026 0.58%
Union Bank of India CD 02/04/2026 3.49%
State Bank of India CD 27/03/2026 1.17%
Birla Group Holdings Pvt. Ltd CP 364-D 20/03/2026 0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026 2.22%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026 0.7%
Reserve Bank of India T-Bills 91-D 05/03/2026 1.25%
Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026 0.58%
Cholamandalam Investment & Finance Company Ltd CP 364-D 18/05/2026 0.58%
Bajaj Finance Ltd CP 365-D 07/05/2026 0.69%
Punjab National Bank CD 05/03/2026 0.94%
Indian Bank CD 05/03/2026 1.17%
Bank Of Baroda CD 09/03/2026 2.34%
UCO Bank CD 12/03/2026 0.58%
Bank Of Baroda CD 02/03/2026 0.23%
RBL Bank Ltd CD 26/05/2026 1.15%
Karur Vysya Bank Ltd CD 20/05/2026 0.58%
Central Bank of India CD 18/05/2026 1.15%
Central Bank of India CD 22/05/2026 1.15%
GOI Sec 5.63 12/04/2026 2.36%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.09%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026 2.3%
Reserve Bank of India T-Bills 182-D 05/03/2026 1.05%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 0.46%
Export-Import Bank Of India CD 91-D 12/03/2026 0.47%
Punjab National Bank CD 13/03/2026 0.35%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.47%
Punjab National Bank CD 20/03/2026 0.47%
HDFC Bank Ltd CD 24/03/2026 2.33%
Union Bank of India CD 15/05/2026 0.23%
Indusind Bank Ltd CD 09/03/2026 1.52%
IDFC First Bank Ltd CD 15/05/2026 1.15%
CDMDF Class A2 0.23%
Reserve Bank of India T-Bills 91-D 07/05/2026 3.48%
Reserve Bank of India T-Bills 91-D 14/05/2026 3.47%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 1.38%
Canara Bank CD 08/05/2026 0.69%
RBL Bank Ltd CD 06/05/2026 0.58%
Net Current Assets 0.09%
Hero FinCorp Ltd CP 365-D 12/03/2026 0.23%
ICICI Securities Ltd CP 365-D 20/03/2026 0.23%
ICICI Securities Ltd CP 91-D 14/05/2026 0.92%
Motilal Oswal Financial Services Ltd CP 91-D 08/05/2026 0.58%
DSP Finance Pvt Ltd CP 91-D 07/05/2026 0.23%
Nuvama Wealth and Investment Limited CP 91-D 15/05/2026 0.23%
Punjab National Bank CD 03/03/2026 1.52%
Union Bank of India CD 26/05/2026 0.52%
Canara Bank CD 26/05/2026 0.23%
Karur Vysya Bank Ltd CD 20/03/2026 0.58%
Karur Vysya Bank Ltd CD 18/03/2026 1.17%
Indian Overseas Bank CD 24/03/2026 1.17%
Punjab & Sind Bank CD 18/03/2026 0.58%
AU Small Finance Bank Ltd CD 28/04/2026 0.35%
Union Bank of India CD 20/05/2026 0.92%
HDFC Bank Ltd CD 25/05/2026 0.58%
Tata Power Company Ltd CP 90-D 27/05/2026 0.69%
CESC Ltd CP 90-D 27/05/2026 0.69%
Tata Steel Ltd CP 28-D 20/03/2026 0.47%
Aditya Birla Money Ltd CP 91-D 19/05/2026 0.35%
Fedbank Financial Services Ltd CP 90-D 26/05/2026 0.34%
IGH Holdings Pvt. Ltd CP 91-D 20/05/2026 0.23%
Tata Housing Devp. Co. Ltd CP 90-D 26/05/2026 0.23%
HDFC Securities Ltd CP 91-D 12/03/2026 0.23%
DSP Finance Pvt Ltd CP 91-D 10/03/2026 0.12%
ICICI Securities Ltd CP 91-D 12/03/2026 0.35%
Nuvama Wealth Finance Ltd CP 91-D 14/05/2026 0.11%
Small Industries Devp. Bank of India Ltd CP 91-D 08/05/2026 1.15%
HDFC Securities Ltd CP 91-D 06/05/2026 0.46%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 2.3%
Hero FinCorp Ltd CP 91-D 14/05/2026 0.35%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.47%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.29%
Canara Bank CD 12/03/2026 0.47%
HDFC Bank Ltd CD 12/03/2026 0.47%
Axis Bank Ltd CD 05/03/2026 0.18%
Canara Bank CD 27/05/2026 0.58%
Karur Vysya Bank Ltd CD 12/05/2026 1.15%
Bank Of Baroda CD 20/05/2026 1.04%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.53%
Reserve Bank of India T-Bills 91-D 22/05/2026 3.47%
Export-Import Bank Of India CP 91-D 27/05/2026 0.69%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 0.92%
360 One Wam Ltd CP 91-D 20/05/2026 0.34%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 0.58%
IIFL Finance Ltd CP 180-D 20/05/2026 1.03%
HDB Financial Services Ltd CP 91-D 27/05/2026 0.4%
Reserve Bank of India T-Bills 91-D 28/05/2026 3.74%
Aditya Birla Capital Ltd CP 91-D 22/05/2026 0.35%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.29%
ICICI Securities Ltd CP 108-D 02/03/2026 1.4%
Repo 0.78%
HDFC Securities Ltd CP 91-D 18/03/2026 0.93%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026 1.17%
Axis Securities Ltd CP 91-D 23/03/2026 0.52%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026 0.47%
Axis Securities Ltd CP 91-D 20/03/2026 0.47%
Angel One Ltd CP 91-D 20/03/2026 0.47%
Bajaj Finance Ltd CP 91-D 23/03/2026 0.35%
SBICAP Securities Ltd CP 91-D 20/03/2026 0.23%
Fedbank Financial Services Ltd CP 90-D 18/03/2026 0.12%
SBICAP Securities Ltd CP 91-D 18/03/2026 0.7%
Tata Capital Housing Finance Ltd CP 91-D 05/03/2026 0.58%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026 0.23%
Network 18 Media & Investments Ltd CP 91-D 05/03/2026 0.7%
Aditya Birla Money Ltd CP 91-D 12/03/2026 0.23%
Cholamandalam Securities Ltd CP 91-D 12/03/2026 0.21%
ICICI Securities Ltd CP 90-D 18/03/2026 1.17%
HDFC Securities Ltd CP 91-D 20/03/2026 0.7%
Mahindra & Mahindra Financial Services Ltd CP 156-D 20/03/2026 0.23%
Motilal Oswal Financial Services Ltd CP 329-D 27/05/2026 0.8%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.18%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.14%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.23%
Sectors
Company Allocation %
Services 4.17%
Others 2.09%
Construction 0.23%
Sovereign 2.36%
Energy 1.38%
Metals & Mining 0.47%
Financial 87.92%
Capital Goods 0.92%
Communication 0.46%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,65,044 Cr
  • Highest Return

    8.03%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1320.2

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

6.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.942.6 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1320.2

Min Investment

₹1000.0

Fund Size

₹942.6 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.4 %

5 Morning Star

3 Value Research

NAV

4912.57

1M Returns

0.4%

1Y Returns

6.17%

3Y Returns

6.84%

Min. Investment

Rs.200.0

Fund Size

Rs.14186.72 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4912.57

Min Investment

₹200.0

Fund Size

₹14186.72 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.4 %

4 Morning Star

3 Value Research

NAV

4460.24

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4460.24

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
UTI Liquid Discontinued Regular-G

3 Morning Star

0 Value Research

0.4 %

3 Morning Star

0 Value Research

NAV

4047.4

1M Returns

0.4%

1Y Returns

6.26%

3Y Returns

6.6%

Min. Investment

Rs.500.0

Fund Size

Rs.27263.41 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4047.4

Min Investment

₹500.0

Fund Size

₹27263.41 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.4 %

0 Morning Star

1 Value Research

NAV

2090.69

1M Returns

0.4%

1Y Returns

6.02%

3Y Returns

6.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.1282.79 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2090.69

Min Investment

₹1000.0

Fund Size

₹1282.79 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Liquid Inst-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

729.48

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

729.48

Min Investment

₹1.0E7

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Ret-G

4 Morning Star

0 Value Research

0.4 %

4 Morning Star

0 Value Research

NAV

710.85

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

710.85

Min Investment

₹10000.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Liquid Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

438.04

1M Returns

0.4%

1Y Returns

6.25%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.51838.16 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

438.04

Min Investment

₹100.0

Fund Size

₹51838.16 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.39 %

4 Morning Star

3 Value Research

NAV

4247.04

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4247.04

Min Investment

₹500.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

4287.23

1M Returns

0.39%

1Y Returns

6.16%

3Y Returns

6.81%

Min. Investment

Rs.50000.0

Fund Size

Rs.66119.33 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4287.23

Min Investment

₹50000.0

Fund Size

₹66119.33 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.34 %

4 Morning Star

0 Value Research

NAV

6127.46

1M Returns

0.34%

1Y Returns

5.61%

3Y Returns

6.2%

Min. Investment

Rs.10000.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6127.46

Min Investment

₹10000.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Franklin India Liquid Super Inst-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

4093.0

1M Returns

0.39%

1Y Returns

6.31%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.3317.83 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4093.0

Min Investment

₹500.0

Fund Size

₹3317.83 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.38 %

0 Morning Star

1 Value Research

NAV

14.33

1M Returns

0.38%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.500.0

Fund Size

Rs.1114.06 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.33

Min Investment

₹500.0

Fund Size

₹1114.06 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.35 %

4 Morning Star

0 Value Research

NAV

5847.87

1M Returns

0.35%

1Y Returns

5.57%

3Y Returns

6.23%

Min. Investment

Rs.5000.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5847.87

Min Investment

₹5000.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

6632.67

1M Returns

0.39%

1Y Returns

6.22%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.32735.75 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6632.67

Min Investment

₹100.0

Fund Size

₹32735.75 cr

Fund Manager

Anju Chhajer
ADD to watchlist
HDFC Liquid Reg-G

5 Morning Star

3 Value Research

0.39 %

5 Morning Star

3 Value Research

NAV

5333.12

1M Returns

0.39%

1Y Returns

6.23%

3Y Returns

6.86%

Min. Investment

Rs.100.0

Fund Size

Rs.67849.86 Cr

Fund Manager

Anupam Joshi
Moderate Debt G
More

NAV

5333.12

Min Investment

₹100.0

Fund Size

₹67849.86 cr

Fund Manager

Anupam Joshi
ADD to watchlist
Bajaj Finserv Liquid Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

1193.27

1M Returns

0.39%

1Y Returns

6.11%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.5690.2 Cr

Fund Manager

Nimesh Chandan
Low to Moderate Debt G
More

NAV

1193.27

Min Investment

₹1000.0

Fund Size

₹5690.2 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

101.33

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.166.84 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

101.33

Min Investment

₹500.0

Fund Size

₹166.84 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

1507.27

1M Returns

0.41%

1Y Returns

6.05%

3Y Returns

6.56%

Min. Investment

Rs.1000.0

Fund Size

Rs.5097.78 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1507.27

Min Investment

₹1000.0

Fund Size

₹5097.78 cr

Fund Manager

Raj Mehta
ADD to watchlist

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