Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 5554.9
0.44%

Kotak Liquid Reg-G

Invest now

Performance

6.85%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.33%
  • 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

    ₹ 42,389 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 %
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 0.06%
Indian Bank CD 16/07/2026 1.16%
Central Bank of India CD 01/07/2026 1.17%
Union Bank of India CD 17/07/2026 1.16%
Punjab & Sind Bank CD 17/06/2026 0.47%
Punjab & Sind Bank CD 15/06/2026 0.23%
Canara Bank CD 01/07/2026 0.7%
HDFC Bank Ltd CD 01/07/2026 1.17%
Bank of India CD 25/06/2026 1.17%
Indian Bank CD 01/07/2026 1.17%
Punjab National Bank CD 11/06/2026 1.17%
Canara Bank CD 08/06/2026 0.23%
IDBI Bank Ltd CD 01/06/2026 0.59%
Union Bank of India CD 17/06/2026 2.28%
Bank Of Baroda CD 17/06/2026 1.17%
Karur Vysya Bank Ltd CD 17/06/2026 1.75%
RBL Bank Ltd CD 26/05/2026 1.17%
Karur Vysya Bank Ltd CD 20/05/2026 0.59%
HDFC Bank Ltd CD 10/06/2026 1.17%
HDFC Bank Ltd CD 05/06/2026 1.17%
Bank Of Baroda CD 04/06/2026 1.17%
Central Bank of India CD 03/06/2026 0.59%
IDBI Bank Ltd CD 05/05/2026 0.12%
CDMDF Class A2 0.23%
IDBI Bank Ltd CD 11/05/2026 0.12%
Karur Vysya Bank Ltd CD 12/05/2026 1.18%
Canara Bank CD 27/05/2026 0.59%
Central Bank of India CD 18/05/2026 1.18%
Central Bank of India CD 22/05/2026 1.18%
Indusind Bank Ltd CD 01/06/2026 1.06%
Bank Of Baroda CD 05/06/2026 0.94%
Canara Bank CD 03/06/2026 0.7%
RBL Bank Ltd CD 06/05/2026 0.59%
Bank of India CD 15/05/2026 0.24%
DCB Bank Ltd CD 12/05/2026 0.42%
HDFC Bank Ltd CD 25/05/2026 0.59%
Union Bank of India CD 20/05/2026 1.41%
Canara Bank CD 26/05/2026 0.23%
DCB Bank Ltd CD 25/05/2026 0.16%
Union Bank of India CD 26/05/2026 0.53%
Union Bank of India CD 01/06/2026 0.23%
The Jammu & Kashmir Bank Ltd CD 26/05/2026 0.47%
Axis Bank Ltd CD 11/06/2026 0.23%
Axis Bank Ltd CD 12/06/2026 0.23%
HDFC Bank Ltd CD 24/06/2026 0.03%
IDBI Bank Ltd CD 05/06/2026 0.59%
Bank Of Baroda CD 03/06/2026 0.18%
Small Industries Devp. Bank of India Ltd CD 05/05/2026 0.06%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.59%
The Jammu & Kashmir Bank Ltd CD 27/05/2026 0.23%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.12%
Sundaram Finance Ltd SR W2 Debenture 05/06/2026 0.63%
Export-Import Bank Of India SR Y02 Debenture 7.32 08/06/2026 0.14%
Can Fin Homes Ltd FRB 8.45 27/05/2026 0.53%
Cholamandalam Investment & Finance Company Ltd CP 364-D 18/05/2026 0.59%
SEIL Energy India Ltd CP 64-D 19/06/2026 0.35%
SEIL Energy India Ltd CP 61-D 16/06/2026 0.23%
National Housing Bank CP 91-D 15/07/2026 0.81%
ICICI Securities Ltd CP 91-D 10/07/2026 0.58%
Nirma Ltd CP 60-D 12/06/2026 0.29%
Titan Company Ltd CP 70-D 25/06/2026 1.17%
NTPC Ltd CP 56-D 19/06/2026 0.58%
Mangalore Refinery & Petrochemicals Ltd CP 52-D 15/06/2026 0.59%
Bajaj Financial Securities Ltd CP 90-D 15/06/2026 0.23%
Reliance Retail Ventures Ltd CP 75-D 22/06/2026 1.52%
Small Industries Devp. Bank of India Ltd CP 91-D 09/07/2026 0.17%
HDB Financial Services Ltd CP 55-D 04/06/2026 0.23%
Reliance Industries Ltd CP 77-D 24/06/2026 0.82%
NTPC Ltd CP 91-D 17/07/2026 2.33%
National Bank For Agriculture & Rural Development CP 91-D 16/06/2026 0.59%
National Bank For Agriculture & Rural Development CP 91-D 17/06/2026 1.17%
ICICI Securities Ltd CP 91-D 17/06/2026 0.94%
Angel One Ltd CP 91-D 17/06/2026 0.58%
IIFL Capital Services Ltd CP 91-D 16/06/2026 0.47%
IIFL Finance Ltd CP 91-D 16/06/2026 0.35%
Motilal Oswal Financial Services Ltd CP 91-D 17/06/2026 0.47%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2026 0.82%
Bajaj Finance Ltd CP 91-D 17/06/2026 1.17%
ICICI Securities Ltd CP 91-D 16/06/2026 0.7%
Motilal Oswal Financial Services Ltd CP 91-D 16/06/2026 0.7%
Bajaj Financial Securities Ltd CP 91-D 16/06/2026 0.23%
NUVOCO Vistas Corp Ltd CP 90-D 10/06/2026 0.47%
Kisetsu Saison Finance (India) Pvt Ltd CP 91-D 11/06/2026 0.47%
Aditya Birla Money Ltd CP 91-D 11/06/2026 0.23%
Godrej Industries Ltd CP 91-D 09/06/2026 0.18%
Godrej Industries Ltd CP 91-D 11/06/2026 0.18%
Nuvama Wealth Finance Ltd CP 91-D 10/06/2026 0.12%
IGH Holdings Pvt. Ltd CP 91-D 04/06/2026 0.23%
Sharekhan Ltd CP 91-D 04/06/2026 0.59%
Nuvama Wealth Finance Ltd CP 91-D 04/06/2026 0.23%
Aditya Birla Money Ltd CP 91-D 10/06/2026 0.12%
ICICI Securities Ltd CP 91-D 01/06/2026 0.47%
Tata Steel Ltd CP 88-D 29/05/2026 0.82%
Manappuram Finance Ltd CP 91-D 09/06/2026 0.29%
Reliance Retail Ventures Ltd CP 91-D 10/06/2026 1.17%
ICICI Securities Ltd CP 91-D 04/06/2026 0.12%
360 One Wam Ltd CP 91-D 03/06/2026 0.12%
Manappuram Finance Ltd CP 91-D 01/06/2026 0.41%
HDFC Securities Ltd CP 91-D 11/06/2026 0.82%
Export-Import Bank Of India CP 91-D 05/06/2026 0.82%
Small Industries Devp. Bank of India Ltd CP 91-D 05/06/2026 1.17%
SBICAP Securities Ltd CP 91-D 11/06/2026 0.23%
HDFC Securities Ltd CP 91-D 05/06/2026 0.7%
Birla Group Holdings Pvt. Ltd CP 91-D 08/06/2026 0.23%
SBICAP Securities Ltd CP 91-D 17/06/2026 0.47%
Aditya Birla Money Ltd CP 91-D 19/05/2026 0.35%
Fedbank Financial Services Ltd CP 90-D 26/05/2026 0.35%
IGH Holdings Pvt. Ltd CP 91-D 20/05/2026 0.24%
ICICI Securities Ltd CP 106-D 11/06/2026 1.17%
National Bank For Agriculture & Rural Development CP 91-D 04/06/2026 1.17%
National Bank For Agriculture & Rural Development CP 91-D 09/06/2026 1.17%
IIFL Finance Ltd CP 180-D 20/05/2026 1.06%
HDB Financial Services Ltd CP 91-D 27/05/2026 0.41%
Aditya Birla Capital Ltd CP 91-D 22/05/2026 0.35%
Reliance Retail Ventures Ltd CP 91-D 20/05/2026 2.35%
Tata Power Company Ltd CP 90-D 27/05/2026 0.7%
CESC Ltd CP 90-D 27/05/2026 0.7%
DSP Finance Pvt Ltd CP 91-D 07/05/2026 0.24%
Nuvama Wealth and Investment Limited CP 91-D 15/05/2026 0.24%
Export-Import Bank Of India CP 91-D 27/05/2026 0.7%
Jamnagar Utilities and Power Pvt. Ltd CP 91-D 19/05/2026 0.94%
360 One Wam Ltd CP 91-D 20/05/2026 0.35%
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2026 0.59%
HDFC Securities Ltd CP 91-D 06/05/2026 0.47%
National Bank For Agriculture & Rural Development CP 91-D 18/05/2026 2.35%
Godrej Consumer Products Ltd CP 91-D 05/05/2026 0.24%
Hero FinCorp Ltd CP 91-D 14/05/2026 0.35%
ICICI Securities Ltd CP 91-D 14/05/2026 0.94%
Motilal Oswal Financial Services Ltd CP 91-D 08/05/2026 0.59%
Julius Baer Capital India Pvt Ltd CP 212-D 10/06/2026 0.47%
Small Industries Devp. Bank of India Ltd CP 182-D 03/06/2026 1.29%
National Bank For Agriculture & Rural Development CP 91-D 08/05/2026 0.82%
National Bank For Agriculture & Rural Development CP 91-D 07/05/2026 0.82%
Export-Import Bank Of India CP 109-D 01/06/2026 0.12%
Nuvama Wealth Finance Ltd CP 91-D 14/05/2026 0.12%
L&T Finance Ltd CP 364-D 15/05/2026 0.06%
Bajaj Finance Ltd CP 365-D 07/05/2026 0.71%
Interise Trust CP 364-D 03/06/2026 0.35%
REC Ltd CP 330-D 10/06/2026 0.12%
Motilal Oswal Financial Services Ltd CP 329-D 27/05/2026 0.82%
ICICI Securities Ltd CP 220-D 05/06/2026 0.12%
Reserve Bank of India T-Bills 91-D 04/06/2026 3.52%
Reserve Bank of India T-Bills 91-D 11/06/2026 0.88%
Reserve Bank of India T-Bills 91-D 09/07/2026 1.64%
Reserve Bank of India T-Bills 91-D 16/07/2026 1.05%
Reserve Bank of India T-Bills 364-D 09/07/2026 0.6%
Reserve Bank of India T-Bills 182-D 09/07/2026 0.47%
Reserve Bank of India T-Bills 91-D 07/05/2026 0.48%
Reserve Bank of India T-Bills 91-D 14/05/2026 3.53%
Reserve Bank of India T-Bills 91-D 22/05/2026 3.53%
Reserve Bank of India T-Bills 91-D 28/05/2026 3.81%
Reverse Repo 1.38%
Net Payables -11.31%
Sectors
Company Allocation %
Others -9.70%
Services 5.04%
Consumer Staples 0.89%
Energy 5.72%
Materials 0.47%
Metals & Mining 0.82%
Financial 93.60%
Capital Goods 1.52%
Consumer Discretionary 1.17%
Communication 0.47%

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

    ₹ 1,63,515 Cr
  • Highest Return

    7.5%
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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₹1734.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Liquid Reg-G

3 Morning Star

5 Value Research

0.44 %

3 Morning Star

5 Value Research

NAV

3167.29

1M Returns

0.44%

1Y Returns

6.26%

3Y Returns

6.96%

Min. Investment

Rs.5000.0

Fund Size

Rs.1734.94 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3167.29

Min Investment

₹5000.0

Fund Size

₹1734.94 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Liquid Reg-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

5554.9

1M Returns

0.44%

1Y Returns

6.16%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.42388.8 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5554.9

Min Investment

₹500.0

Fund Size

₹42388.8 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

1477.33

1M Returns

0.43%

1Y Returns

6.07%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.567.8 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1477.33

Min Investment

₹500.0

Fund Size

₹567.8 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

3159.59

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3159.59

Min Investment

₹500.0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Liquid Reg-G

4 Morning Star

0 Value Research

0.45 %

4 Morning Star

0 Value Research

NAV

4651.65

1M Returns

0.45%

1Y Returns

6.14%

3Y Returns

6.84%

Min. Investment

Rs.0

Fund Size

Rs.11412.03 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4651.65

Min Investment

₹0

Fund Size

₹11412.03 cr

Fund Manager

Mayank Prakash
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.45 %

5 Morning Star

3 Value Research

NAV

4969.19

1M Returns

0.45%

1Y Returns

6.17%

3Y Returns

6.86%

Min. Investment

Rs.200.0

Fund Size

Rs.15638.28 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4969.19

Min Investment

₹200.0

Fund Size

₹15638.28 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4511.05

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4511.05

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.44 %

3 Morning Star

0 Value Research

NAV

4093.51

1M Returns

0.44%

1Y Returns

6.22%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.31183.92 Cr

Fund Manager

Amandeep Singh Chopra
Low to Moderate Debt G
More

NAV

4093.51

Min Investment

₹500.0

Fund Size

₹31183.92 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Abakkus Liquid Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

102.28

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.222.04 Cr

Fund Manager

Sanjay Doshi
Low to Moderate Debt G
More

NAV

102.28

Min Investment

₹500.0

Fund Size

₹222.04 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Parag Parikh Liquid Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

1524.21

1M Returns

0.44%

1Y Returns

6.11%

3Y Returns

6.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.5259.84 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1524.21

Min Investment

₹1000.0

Fund Size

₹5259.84 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

1 Value Research

0.43 %

0 Morning Star

1 Value Research

NAV

2113.62

1M Returns

0.43%

1Y Returns

6.02%

3Y Returns

6.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.1047.65 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2113.62

Min Investment

₹1000.0

Fund Size

₹1047.65 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

737.83

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.1.0E7

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

737.83

Min Investment

₹1.0E7

Fund Size

₹56603.85 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

718.99

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.10000.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

718.99

Min Investment

₹10000.0

Fund Size

₹56603.85 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.44 %

5 Morning Star

4 Value Research

NAV

443.06

1M Returns

0.44%

1Y Returns

6.21%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.56603.85 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

443.06

Min Investment

₹100.0

Fund Size

₹56603.85 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.44 %

4 Morning Star

3 Value Research

NAV

4295.44

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4295.44

Min Investment

₹500.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.44 %

4 Morning Star

0 Value Research

NAV

4336.07

1M Returns

0.44%

1Y Returns

6.15%

3Y Returns

6.82%

Min. Investment

Rs.50000.0

Fund Size

Rs.74571.12 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4336.07

Min Investment

₹50000.0

Fund Size

₹74571.12 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.39 %

4 Morning Star

0 Value Research

NAV

6190.13

1M Returns

0.39%

1Y Returns

5.52%

3Y Returns

6.21%

Min. Investment

Rs.10000.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6190.13

Min Investment

₹10000.0

Fund Size

₹3635.44 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.45 %

5 Morning Star

4 Value Research

NAV

4139.21

1M Returns

0.45%

1Y Returns

6.23%

3Y Returns

6.92%

Min. Investment

Rs.500.0

Fund Size

Rs.3635.44 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4139.21

Min Investment

₹500.0

Fund Size

₹3635.44 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.41 %

0 Morning Star

1 Value Research

NAV

14.48

1M Returns

0.41%

1Y Returns

5.75%

3Y Returns

6.43%

Min. Investment

Rs.500.0

Fund Size

Rs.974.39 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.48

Min Investment

₹500.0

Fund Size

₹974.39 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5945.14

1M Returns

0.48%

1Y Returns

6.18%

3Y Returns

6.46%

Min. Investment

Rs.5000.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5945.14

Min Investment

₹5000.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.44 %

5 Morning Star

3 Value Research

NAV

6708.61

1M Returns

0.44%

1Y Returns

6.19%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.37902.76 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6708.61

Min Investment

₹100.0

Fund Size

₹37902.76 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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