Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 24 Apr 2025)

₹ 5217.6
0.72%

Kotak Liquid Reg-G

Invest now

Performance

6.74%3y Returns

0.02% 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

View Fund Documents
  • Fund size

    ₹ 31,251 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 %
CDMDF Class A2 0.28%
Muthoot Finance Ltd CP 308-D 10/06/2025 0.32%
Birla Group Holdings Pvt. Ltd CP 239-D 05/06/2025 0.08%
Sharekhan Ltd CP 234-D 09/06/2025 0.16%
ICICI Securities Primary Dealership Ltd CP 174-D 05/06/2025 0.08%
ICICI Securities Ltd CP 177-D 13/06/2025 0.16%
Bajaj Finance Ltd CP 91-D 24/04/2025 0.48%
Reserve Bank of India T-Bills 91-D 01/05/2025 3.96%
Reserve Bank of India T-Bills 91-D 24/04/2025 0.03%
National Bank For Agriculture & Rural Development CP 91-D 22/04/2025 0.56%
ICICI Securities Ltd CP 91-D 25/04/2025 0.8%
Bajaj Finance Ltd CP 91-D 16/05/2025 1.11%
ICICI Securities Ltd CP 91-D 06/05/2025 0.48%
Reserve Bank of India T-Bills 91-D 15/05/2025 2.38%
Reserve Bank of India T-Bills 91-D 08/05/2025 0.03%
Cholamandalam Investment & Finance Company Ltd CP 91-D 08/05/2025 0.79%
Birla Group Holdings Pvt. Ltd CP 91-D 07/05/2025 0.32%
Tata Motors Finance Ltd CP 90-D 07/05/2025 0.32%
Julius Baer Capital India Pvt Ltd CP 91-D 08/05/2025 0.64%
Motilal Oswal Financial Services Ltd CP 91-D 06/05/2025 0.95%
Aseem Infrastructure Finance Ltd CP 91-D 08/05/2025 0.32%
Aditya Birla Money Ltd CP 91-D 06/05/2025 0.48%
BobCard Ltd CP 91-D 16/05/2025 0.32%
Godrej Industries Ltd CP 91-D 07/05/2025 0.24%
Godrej Industries Ltd CP 91-D 08/05/2025 0.24%
Reserve Bank of India T-Bills 91-D 30/05/2025 3.17%
Bajaj Finance Ltd CP 91-D 23/05/2025 0.63%
Reliance Retail Ventures Ltd CP 91-D 20/05/2025 1.27%
National Bank For Agriculture & Rural Development CP 91-D 22/05/2025 3.17%
Birla Group Holdings Pvt. Ltd CP 91-D 22/05/2025 0.47%
Birla Group Holdings Pvt. Ltd CP 91-D 20/05/2025 0.32%
Piramal Capital & Housing Finance Ltd CP 91-D 26/05/2025 0.63%
Aditya Birla Finance Ltd CP 91-D 02/06/2025 0.63%
Tata Motors Finance Solutions Pvt Ltd CP 90-D 21/05/2025 0.79%
Poonawalla Fincorp Ltd CP 91-D 20/05/2025 0.63%
PNB Housing Finance Ltd CP 91-D 19/05/2025 1.58%
Aditya Birla Money Ltd CP 91-D 19/05/2025 0.32%
Piramal Enterprises Ltd CP 91-D 26/05/2025 0.32%
Motilal Oswal Financial Services Ltd CP 91-D 23/05/2025 0.16%
Reserve Bank of India T-Bills 91-D 05/06/2025 3.16%
ICICI Securities Ltd CP 91-D 09/06/2025 1.89%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2025 3.95%
National Bank For Agriculture & Rural Development CP 91-D 11/06/2025 3.16%
Reserve Bank of India T-Bills 91-D 12/06/2025 3.16%
Reliance Retail Ventures Ltd CP 91-D 06/06/2025 1.58%
Piramal Capital & Housing Finance Ltd CP 91-D 11/06/2025 0.32%
HDFC Securities Ltd CP 91-D 09/06/2025 0.95%
Sikka Ports and Terminals Ltd CP 91-D 12/06/2025 1.58%
Bajaj Finance Ltd CP 91-D 11/06/2025 0.32%
Export-Import Bank Of India CP 91-D 12/06/2025 1.58%
HDFC Securities Ltd CP 91-D 03/06/2025 0.47%
Angel One Ltd CP 91-D 12/06/2025 1.18%
Aditya Birla Housing Finance Ltd CP 91-D 03/06/2025 0.32%
ICICI Securities Ltd CP 91-D 12/06/2025 0.63%
Aditya Birla Money Ltd CP 91-D 03/06/2025 0.16%
Hindustan Zinc Ltd CP 91-D 06/06/2025 0.47%
Bajaj Financial Securities Ltd CP 91-D 10/06/2025 0.32%
Aseem Infrastructure Finance Ltd CP 91-D 05/06/2025 0.47%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2025 1.58%
Gujarat State SDL 7.89 15/05/2025 0.32%
Tamilnadu State SDL 5.95 13/05/2025 0.64%
GOI Sec 5.22 15/06/2025 3.93%
Karur Vysya Bank Ltd CD 09/06/2025 2.21%
Punjab & Sind Bank CD 12/06/2025 1.58%
Punjab & Sind Bank CD 05/06/2025 0.95%
HDFC Bank Ltd CD 17/06/2025 1.58%
Union Bank of India CD 17/06/2025 1.58%
Punjab National Bank CD 18/06/2025 3.15%
HDFC Bank Ltd CD 18/06/2025 4.73%
Bank of India CD 17/06/2025 1.58%
Small Industries Devp. Bank of India Ltd CD 10/06/2025 0.63%
Punjab National Bank CD 02/04/2025 0.64%
Punjab National Bank CD 15/05/2025 0.05%
Motilal Oswal Financial Services Ltd CP 91-D 05/06/2025 1.58%
IIFL Finance Ltd CP 91-D 05/06/2025 0.94%
IIFL Finance Ltd CP 91-D 10/06/2025 0.79%
Motilal Oswal Financial Services Ltd CP 91-D 04/06/2025 0.63%
360 One Wam Ltd CP 90-D 04/06/2025 0.63%
IIFL Finance Ltd CP 91-D 03/06/2025 0.63%
Reliance Jio Infocomm Ltd CP 33-D 15/04/2025 0.32%
Network 18 Media & Investments Ltd CP 91-D 04/06/2025 0.32%
ICICI Securities Ltd CP 91-D 17/06/2025 1.58%
National Bank For Agriculture & Rural Development CP 91-D 18/06/2025 3.15%
L&T Metro Rail (Hyderabad) Ltd CP 80-D 05/06/2025 1.58%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025 0.8%
IDFC First Bank Ltd CD 27/05/2025 0.16%
IDFC First Bank Ltd CD 29/05/2025 0.32%
Bank Of Baroda CD 23/05/2025 0.32%
Union Bank of India CD 02/04/2025 0.72%
Bank Of Baroda CD 06/06/2025 1.58%
Bank Of Baroda CD 09/06/2025 0.08%
Canara Bank CD 16/05/2025 0.95%
Indian Bank CD 02/04/2025 0.37%
Union Bank of India CD 07/05/2025 1.59%
Canara Bank CD 08/05/2025 1.43%
Indian Bank CD 06/05/2025 1.35%
Punjab & Sind Bank CD 05/05/2025 0.64%
Bank Of Baroda CD 06/05/2025 0.08%
HDFC Bank Ltd CD 27/05/2025 0.16%
Punjab National Bank CD 27/05/2025 3.17%
Union Bank of India CD 27/05/2025 1.58%
Indian Bank CD 27/05/2025 1.58%
IDBI Bank Ltd CD 27/05/2025 0.95%
Karur Vysya Bank Ltd CD 23/05/2025 1.58%
HDFC Bank Ltd CD 09/06/2025 1.5%
Union Bank of India CD 04/06/2025 2.21%
Bank Of Baroda CD 10/06/2025 0.16%
Bank Of Baroda CD 04/06/2025 1.58%
Indian Bank CD 10/06/2025 0.77%
Bank Of Baroda CD 05/06/2025 0.95%
Axis Bank Ltd CD 09/06/2025 0.95%
Net Payables -20.12%
Sectors
Company Allocation %
Others -19.20%
Services 3.17%
Construction 1.90%
Sovereign 3.93%
Consumer Staples 0.48%
Energy 1.58%
Metals & Mining 0.47%
Financial 107.03%
Healthcare 0.32%
Communication 0.32%

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

    ₹ 1,28,747 Cr
  • Highest Return

    7.58%
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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Bank of India Liquid Reg-G Transfer

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Rs.31250.86 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5217.6

Min Investment

₹100.0

Fund Size

₹31250.86 cr

Fund Manager

Deepak Agrawal
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Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.71 %

5 Morning Star

3 Value Research

NAV

2968.62

1M Returns

0.71%

1Y Returns

7.22%

3Y Returns

6.79%

Min. Investment

Rs.500.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

2968.62

Min Investment

₹500.0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
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Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.71 %

4 Morning Star

0 Value Research

NAV

4370.5

1M Returns

0.71%

1Y Returns

7.23%

3Y Returns

6.8%

Min. Investment

Rs.0

Fund Size

Rs.7879.55 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4370.5

Min Investment

₹0

Fund Size

₹7879.55 cr

Fund Manager

Mayank Prakash
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TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.69 %

0 Morning Star

2 Value Research

NAV

1254.79

1M Returns

0.69%

1Y Returns

7.15%

3Y Returns

6.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.507.55 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1254.79

Min Investment

₹1000.0

Fund Size

₹507.55 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

4 Value Research

0.7 %

5 Morning Star

4 Value Research

NAV

4667.12

1M Returns

0.7%

1Y Returns

7.25%

3Y Returns

6.75%

Min. Investment

Rs.200.0

Fund Size

Rs.9366.68 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4667.12

Min Investment

₹200.0

Fund Size

₹9366.68 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.72 %

4 Morning Star

3 Value Research

NAV

4234.93

1M Returns

0.72%

1Y Returns

7.3%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4234.93

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.72 %

3 Morning Star

0 Value Research

NAV

3842.95

1M Returns

0.72%

1Y Returns

7.01%

3Y Returns

6.34%

Min. Investment

Rs.500.0

Fund Size

Rs.23382.8 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3842.95

Min Investment

₹500.0

Fund Size

₹23382.8 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

1 Value Research

0.64 %

0 Morning Star

1 Value Research

NAV

1432.52

1M Returns

0.64%

1Y Returns

6.9%

3Y Returns

6.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.2493.98 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1432.52

Min Investment

₹1000.0

Fund Size

₹2493.98 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.67 %

0 Morning Star

2 Value Research

NAV

1988.29

1M Returns

0.67%

1Y Returns

7.12%

3Y Returns

6.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1016.84 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

1988.29

Min Investment

₹1000.0

Fund Size

₹1016.84 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

692.73

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.1.0E7

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

692.73

Min Investment

₹1.0E7

Fund Size

₹41051.49 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.73 %

4 Morning Star

0 Value Research

NAV

675.04

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.10000.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

675.04

Min Investment

₹10000.0

Fund Size

₹41051.49 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.73 %

5 Morning Star

4 Value Research

NAV

415.97

1M Returns

0.73%

1Y Returns

7.3%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.41051.49 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

415.97

Min Investment

₹100.0

Fund Size

₹41051.49 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.7 %

4 Morning Star

2 Value Research

NAV

4035.34

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.73%

Min. Investment

Rs.500.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4035.34

Min Investment

₹500.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.7 %

4 Morning Star

0 Value Research

NAV

4073.5

1M Returns

0.7%

1Y Returns

7.19%

3Y Returns

6.73%

Min. Investment

Rs.50000.0

Fund Size

Rs.54569.36 Cr

Fund Manager

R Arun
Low to Moderate Debt G
More

NAV

4073.5

Min Investment

₹50000.0

Fund Size

₹54569.36 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.69 %

4 Morning Star

0 Value Research

NAV

5851.44

1M Returns

0.69%

1Y Returns

6.65%

3Y Returns

6.11%

Min. Investment

Rs.10000.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5851.44

Min Investment

₹10000.0

Fund Size

₹2002.44 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.75 %

5 Morning Star

5 Value Research

NAV

3885.53

1M Returns

0.75%

1Y Returns

7.36%

3Y Returns

6.81%

Min. Investment

Rs.500.0

Fund Size

Rs.2002.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3885.53

Min Investment

₹500.0

Fund Size

₹2002.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.62 %

0 Morning Star

1 Value Research

NAV

13.65

1M Returns

0.62%

1Y Returns

6.78%

3Y Returns

6.32%

Min. Investment

Rs.500.0

Fund Size

Rs.988.52 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.65

Min Investment

₹500.0

Fund Size

₹988.52 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.67 %

4 Morning Star

0 Value Research

NAV

5584.8

1M Returns

0.67%

1Y Returns

6.61%

3Y Returns

6.13%

Min. Investment

Rs.5000.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5584.8

Min Investment

₹5000.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.72 %

5 Morning Star

3 Value Research

NAV

6299.92

1M Returns

0.72%

1Y Returns

7.25%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.28240.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6299.92

Min Investment

₹100.0

Fund Size

₹28240.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist