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NAV( 16 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| 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% |
| 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% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Kotak Liquid Reg-G is ₹ 5492.5896
The expense ratio of Kotak Liquid Reg-G is 0.31%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Kotak Liquid Reg-G based on your investment objective and risk profile.
For Kotak Liquid Reg-G, 3-year return is 6.85% per annum and 5-year return is 5.84% per annum. Check the return performance in detail on the page.
The lock-in-period of Kotak Liquid Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
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Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
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3Y Returns
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
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5 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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5 Morning Star
2 Value Research
5 Morning Star
2 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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5 Morning Star
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5 Morning Star
1 Value Research
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5 Morning Star
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5 Morning Star
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3 Value Research
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4 Morning Star
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4 Morning Star
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5 Morning Star
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1 Morning Star
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3 Morning Star
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5 Morning Star
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5 Morning Star
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0 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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0 Morning Star
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0 Morning Star
1 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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0 Morning Star
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0 Morning Star
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