Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 5287.28

0.48%

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Kotak Liquid Reg-G

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Performance

6.91%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
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

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Fund size

₹ 34,687 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 %
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.14%
Bank Of Baroda CD 12/09/2025	0.48%
Aditya Birla Finance Ltd CP 364-D 03/09/2025	0.71%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.28%
SBICAP Securities Ltd CP 91-D 15/09/2025	0.57%
SBICAP Securities Ltd CP 91-D 16/09/2025	0.57%
SBICAP Securities Ltd CP 91-D 17/09/2025	0.57%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025	0.28%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	2.85%
Adani Ports and Special Economic Zone Ltd CP 88-D 12/09/2025	1.42%
ICICI Securities Ltd CP 91-D 17/09/2025	1.28%
Larsen & Toubro Ltd CP 91-D 17/09/2025	0.57%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025	0.43%
Angel One Ltd CP 91-D 11/09/2025	0.5%
360 One Wam Ltd CP 90-D 04/09/2025	0.28%
Aditya Birla Money Ltd CP 91-D 10/09/2025	0.28%
Nuvama Wealth and Investment Limited CP 90-D 08/09/2025	0.28%
Cholamandalam Securities Ltd CP 91-D 05/09/2025	0.14%
Nirma Ltd CP 90-D 10/09/2025	0.85%
Julius Baer Capital India Pvt Ltd CP 91-D 12/09/2025	0.71%
IIFL Finance Ltd CP 91-D 09/09/2025	0.71%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025	0.57%
CESC Ltd CP 91-D 12/09/2025	0.57%
Angel One Ltd CP 91-D 12/09/2025	0.57%
Motilal Oswal Financial Services Ltd CP 91-D 04/09/2025	1.43%
IIFL Finance Ltd CP 91-D 05/09/2025	1.42%
Axis Securities Ltd CP 91-D 04/09/2025	0.86%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025	1.43%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.42%
JM Financial Services Pvt. Ltd CP 90-D 04/09/2025	0.14%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.43%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025	0.29%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025	0.71%
SBICAP Securities Ltd CP 91-D 09/09/2025	0.43%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025	0.85%
Hindustan Zinc Ltd CP 91-D 10/09/2025	1.42%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.43%
CDMDF Class A2	0.26%
Punjab National Bank CD 21/08/2025	1.43%
Punjab National Bank CD 19/08/2025	4.86%
Bank Of Baroda CD 21/08/2025	1.43%
Bank Of Baroda CD 18/08/2025	3.72%
Karur Vysya Bank Ltd CD 22/08/2025	1.43%
Indian Overseas Bank CD 26/08/2025	1.43%
Indian Overseas Bank CD 22/08/2025	1.14%
Punjab National Bank CD 03/09/2025	2.28%
UCO Bank CD 03/09/2025	1.43%
Canara Bank CD 03/09/2025	0.07%
HDFC Bank Ltd CD 19/09/2025	0.28%
HDFC Bank Ltd CD 15/09/2025	0.57%
ICICI Securities Ltd CP 91-D 04/09/2025	0.71%
ICICI Securities Ltd CP 90-D 14/08/2025	0.86%
ICICI Securities Ltd CP 91-D 22/08/2025	0.86%
Piramal Finance Ltd CP 90-D 14/08/2025	0.86%
Hindustan Zinc Ltd CP 91-D 21/08/2025	0.57%
360 ONE Wealth Ltd CP 91-D 18/08/2025	0.14%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	0.57%
PNB Housing Finance Ltd CP 91-D 21/08/2025	1.43%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.57%
IIFL Finance Ltd CP 90-D 06/08/2025	0.71%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025	0.29%
Motilal Oswal Financial Services Ltd CP 91-D 06/08/2025	0.86%
Sharekhan Ltd CP 309-D 20/08/2025	0.29%
Sharekhan Ltd CP 329-D 09/09/2025	0.28%
HDFC Securities Ltd CP 91-D 12/08/2025	0.57%
Can Fin Homes Ltd CP 90-D 14/08/2025	1.14%
HDFC Securities Ltd CP 90-D 15/07/2025	0.58%
Reliance Retail Ventures Ltd CP 91-D 07/07/2025	0.07%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2025	1.44%
Union Bank of India CD 16/09/2025	1.42%
Canara Bank CD 18/09/2025	2.85%
Axis Bank Ltd CD 16/09/2025	1.07%
Axis Bank Ltd CD 13/08/2025	1.15%
Punjab & Sind Bank CD 14/08/2025	2.58%
Bank Of Baroda CD 06/08/2025	5.73%
HDFC Bank Ltd CD 18/08/2025	1.43%
Bank of India CD 05/08/2025	1.15%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.29%
Net Payables	-8.76%
Maharashtra State SDL 8.23 09/09/2025	0.01%
Gujarat State SDL 8.29 26/08/2025	0.01%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.1%
Reserve Bank of India T-Bills 364-D 07/08/2025	2.87%
Reserve Bank of India T-Bills 364-D 24/07/2025	1.59%
Reserve Bank of India T-Bills 182-D 31/07/2025	0.72%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.95%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.43%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.57%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.49%
Reserve Bank of India T-Bills 91-D 03/07/2025	1.51%
Reserve Bank of India T-Bills 91-D 11/07/2025	2.88%
Reverse Repo	1.79%
HDFC Bank Ltd CD 17/07/2025	2.88%
HDFC Bank Ltd CD 18/09/2025	2.85%
Punjab National Bank CD 17/09/2025	1.42%
Indian Overseas Bank CD 22/09/2025	1.42%
Punjab National Bank CD 15/09/2025	0.85%
HDFC Bank Ltd CD 11/07/2025	0.72%
HDFC Bank Ltd CD 25/07/2025	0.03%

Sectors

Company	Allocation %
Services	1.49%
Others	-5.84%
Construction	2.01%
Consumer Staples	0.85%
Energy	2.56%
Metals & Mining	1.99%
Financial	95.51%
Communication	1.43%

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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.kotakmf.com/
Phone:

Funds Offered

85
AUM

₹ 5,32,334 Cr
Website

https://www.kotakmf.com/

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.�

Fund Manager

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Deepak Agrawal

Funds Offered

12
AUM

₹ 1,52,593 Cr
Highest Return

7.86%

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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Frequently Asked Questions

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What is the current NAV of Kotak Liquid Reg-G?

The current NAV of Kotak Liquid Reg-G is ₹ 5287.283

How much does Kotak Liquid Reg-G charge as expense ratio?

The expense ratio of Kotak Liquid Reg-G is 0.31%

How to Redeem Kotak Liquid Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Kotak Liquid Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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