Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 27 Jan 2026)

₹ 5451.17

0.46%

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Kotak Liquid Reg-G

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Performance

6.88%3y Returns

0.02% 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

₹ 29,817 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 %
Canara Bank CD 26/02/2026	3.32%
HDFC Bank Ltd CD 18/02/2026	1.66%
Reserve Bank of India T-Bills 91-D 26/02/2026	3.33%
ICICI Securities Ltd CP 91-D 17/02/2026	1.5%
Bajaj Financial Securities Ltd CP 90-D 18/02/2026	0.83%
Julius Baer Capital India Pvt Ltd CP 91-D 19/02/2026	0.83%
Fedbank Financial Services Ltd CP 91-D 24/02/2026	0.5%
360 One Wam Ltd CP 91-D 18/02/2026	0.42%
IGH Holdings Pvt. Ltd CP 91-D 18/02/2026	0.33%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026	3.32%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026	0.99%
Reserve Bank of India T-Bills 91-D 05/03/2026	1.78%
Reserve Bank of India T-Bills 182-D 05/03/2026	1.66%
Reserve Bank of India T-Bills 91-D 08/01/2026	1.14%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.13%
Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026	0.83%
UCO Bank CD 12/03/2026	0.83%
Indian Bank CD 05/03/2026	1.66%
Bank Of Baroda CD 09/03/2026	3.32%
Bank Of Baroda CD 02/03/2026	3.32%
Punjab National Bank CD 05/03/2026	1.16%
Export-Import Bank Of India CD 91-D 12/03/2026	0.66%
Indusind Bank Ltd CD 17/02/2026	0.67%
The Federal Bank Ltd CD 24/02/2026	1.66%
The Federal Bank Ltd CD 26/02/2026	1.66%
RBL Bank Ltd CD 25/02/2026	1.66%
Punjab National Bank CD 17/02/2026	2.5%
Punjab National Bank CD 03/03/2026	2.16%
Axis Bank Ltd CD 08/01/2026	0.5%
GOI Sec 7.59 11/01/2026	1.68%
Reserve Bank of India T-Bills 182-D 27/02/2026	1.5%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.8%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026	0.33%
Karur Vysya Bank Ltd CD 06/02/2026	1.67%
Punjab National Bank CD 03/02/2026	0.83%
HDFC Bank Ltd CD 12/03/2026	0.66%
Punjab National Bank CD 20/03/2026	0.66%
Karur Vysya Bank Ltd CD 20/03/2026	0.83%
Karur Vysya Bank Ltd CD 18/03/2026	1.66%
Indian Overseas Bank CD 24/03/2026	1.65%
Punjab & Sind Bank CD 18/03/2026	0.83%
Indusind Bank Ltd CD 24/02/2026	0.66%
CDMDF Class A2	0.33%
HDFC Securities Ltd CP 91-D 18/03/2026	1.32%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026	1.66%
Axis Securities Ltd CP 91-D 23/03/2026	0.74%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026	0.66%
Axis Securities Ltd CP 91-D 20/03/2026	0.66%
Angel One Ltd CP 91-D 20/03/2026	0.66%
Bajaj Finance Ltd CP 91-D 23/03/2026	0.5%
SBICAP Securities Ltd CP 91-D 20/03/2026	0.33%
Fedbank Financial Services Ltd CP 90-D 18/03/2026	0.17%
Birla Group Holdings Pvt. Ltd CP 364-D 20/03/2026	0.5%
HDFC Bank Ltd CD 24/03/2026	3.31%
Indusind Bank Ltd CD 04/02/2026	0.17%
National Bank For Agriculture & Rural Development CD 17/02/2026	0.33%
Indusind Bank Ltd CD 05/02/2026	0.33%
Indusind Bank Ltd CD 28/01/2026	0.33%
Indusind Bank Ltd CD 29/01/2026	1.0%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.84%
National Bank For Agriculture & Rural Development CD 20/01/2026	1.42%
Indian Bank CD 08/01/2026	0.5%
Small Industries Devp. Bank of India Ltd CD 13/01/2026	0.67%
Bank Of Baroda CD 09/01/2026	0.84%
Punjab National Bank CD 08/01/2026	0.33%
Indusind Bank Ltd CD 09/03/2026	2.16%
DCB Bank Ltd CD 12/01/2026	0.75%
Bank Of Baroda CD 06/01/2026	0.5%
Bank Of Baroda CD 02/01/2026	0.08%
Indusind Bank Ltd CD 25/02/2026	1.83%
Net Payables	-14.12%
HDFC Securities Ltd CP 91-D 12/03/2026	0.33%
DSP Finance Pvt Ltd CP 91-D 10/03/2026	0.17%
ICICI Securities Ltd CP 91-D 12/03/2026	0.5%
SBICAP Securities Ltd CP 91-D 18/03/2026	0.99%
Tata Capital Housing Finance Ltd CP 91-D 05/03/2026	0.83%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026	0.33%
Network 18 Media & Investments Ltd CP 91-D 05/03/2026	1.0%
Aditya Birla Money Ltd CP 91-D 12/03/2026	0.33%
Cholamandalam Securities Ltd CP 91-D 12/03/2026	0.3%
Reserve Bank of India T-Bills 364-D 20/02/2026	5.0%
Reserve Bank of India T-Bills 91-D 06/02/2026	4.09%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026	1.67%
National Bank For Agriculture & Rural Development CP 91-D 09/02/2026	1.67%
Aditya Birla Housing Finance Ltd CP 91-D 03/02/2026	1.0%
Godrej Consumer Products Ltd CP 91-D 03/02/2026	0.5%
Julius Baer Capital India Pvt Ltd CP 91-D 09/02/2026	0.5%
Nuvama Wealth Finance Ltd CP 91-D 12/02/2026	0.5%
Godrej Industries Ltd CP 90-D 02/02/2026	0.25%
HDFC Securities Ltd CP 91-D 06/02/2026	0.33%
ICICI Securities Ltd CP 108-D 02/03/2026	1.99%
ICICI Securities Ltd CP 90-D 18/03/2026	1.65%
HDFC Securities Ltd CP 91-D 20/03/2026	0.99%
Mahindra & Mahindra Financial Services Ltd CP 156-D 20/03/2026	0.33%
Aditya Birla Capital Ltd CP 115-D 13/03/2026	0.33%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026	1.33%
PNB Housing Finance Ltd CP 91-D 20/02/2026	2.66%
Tata Teleservices Ltd CP 87-D 13/02/2026	0.58%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.54%
Hero FinCorp Ltd CP 365-D 06/02/2026	0.33%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.13%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.63%
ICICI Securities Ltd CP 365-D 20/03/2026	0.33%

Sectors

Company	Allocation %
Others	-12.39%
Services	2.66%
Sovereign	1.68%
Consumer Staples	0.75%
Financial	106.06%
Communication	1.24%

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

View All Mutual Funds

Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

93
AUM

₹ 5,86,610 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

₹ 1,48,720 Cr
Highest Return

7.88%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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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 ₹ 5451.1663

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.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Kotak Liquid Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Kotak Liquid Reg-G based on your investment objective and risk profile.

What is the return of Kotak Liquid Reg-G?

For Kotak Liquid Reg-G, 3-year return is 6.88% per annum and 5-year return is 5.77% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Liquid Reg-G?

The lock-in-period of Kotak Liquid Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Kotak Liquid Reg-G

₹ 5451.17

0.46%

Kotak Liquid Reg-G

Performance

6.88%3y Returns

Investment details

₹ 500

₹ 1000

0

0.31%

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

₹ 29,817 Cr

REGULAR

4 Nov 2003

OPEN

NIFTY Liquid Index A-I

INF174K01NI9

Fund allocation

Risk Associated

Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

93

₹ 5,86,610 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,48,720 Cr

7.88%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem Kotak Liquid Reg-G Regular Growth?

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

Can I invest in Kotak Liquid Reg-G through both SIP and lump sum?

What is the return of Kotak Liquid Reg-G?

What is the lock-in period in Kotak Liquid Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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