Kotak Liquid Reg-G

Fund Category: Liquid

Fund Category Liquid

Moderate Debt G

5 Morning Star

3 Value Research

NAV( 13 Sep 2025)

₹ 5338.33
0.46%

Kotak Liquid Reg-G

Invest now

Performance

6.94%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

View Fund Documents
  • Fund size

    ₹ 40,675 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 27/11/2025 1.21%
Indian Bank CD 18/11/2025 2.43%
Karur Vysya Bank Ltd CD 20/11/2025 1.21%
Canara Bank CD 06/11/2025 3.65%
Karur Vysya Bank Ltd CD 04/11/2025 1.22%
Bank Of Baroda CD 04/11/2025 3.65%
Indian Bank CD 04/11/2025 0.61%
HDFC Bank Ltd CD 20/10/2025 1.22%
Indian Bank CD 16/10/2025 0.61%
Bank of India CD 28/10/2025 0.61%
Indian Overseas Bank CD 01/10/2025 0.61%
Punjab National Bank CD 17/09/2025 1.23%
Indian Overseas Bank CD 22/09/2025 1.23%
Punjab National Bank CD 15/09/2025 0.74%
Canara Bank CD 18/09/2025 2.45%
Axis Bank Ltd CD 16/09/2025 0.92%
HDFC Bank Ltd CD 18/09/2025 2.45%
Union Bank of India CD 16/09/2025 1.23%
UCO Bank CD 03/09/2025 1.23%
Reserve Bank of India T-Bills 91-D 28/11/2025 1.21%
Reserve Bank of India T-Bills 91-D 20/11/2025 1.21%
Reserve Bank of India T-Bills 91-D 06/11/2025 1.22%
Reserve Bank of India T-Bills 91-D 13/11/2025 2.43%
Reserve Bank of India T-Bills 91-D 23/10/2025 1.95%
Reserve Bank of India T-Bills 182-D 13/11/2025 1.11%
Reserve Bank of India T-Bills 91-D 02/10/2025 1.22%
Reserve Bank of India T-Bills 91-D 18/09/2025 1.68%
Reserve Bank of India T-Bills 91-D 04/09/2025 2.21%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.49%
Reserve Bank of India T-Bills 182-D 25/09/2025 2.12%
Sundaram Finance Ltd Money Mkt 91-D 28/10/2025 0.24%
Net Payables -1.9%
The Federal Bank Ltd CD 27/11/2025 0.3%
AU Small Finance Bank Ltd CD 21/11/2025 0.36%
Union Bank of India CD 26/11/2025 0.06%
The Federal Bank Ltd CD 25/11/2025 0.06%
IDFC First Bank Ltd CD 20/11/2025 0.55%
Bank Of Baroda CD 12/09/2025 0.42%
HDFC Bank Ltd CD 10/10/2025 0.31%
Axis Bank Ltd CD 09/10/2025 0.24%
HDFC Bank Ltd CD 15/09/2025 0.49%
Small Industries Devp. Bank of India Ltd CD 09/10/2025 0.73%
Axis Bank Ltd CD 10/10/2025 0.06%
HDFC Bank Ltd CD 19/09/2025 0.25%
Canara Bank CD 03/09/2025 0.06%
Bank Of Baroda CD 03/10/2025 0.37%
L&T Finance Ltd SR B OPT II Debenture 15/09/2025 0.03%
Maharashtra State SDL 8.23 09/09/2025 0.01%
Tamilnadu State SDL 8.00 28/10/2025 0.49%
Maharashtra State SDL 7.99 28/10/2025 0.01%
Gujarat State SDL 7.96 14/10/2025 0.01%
CDMDF Class A2 0.24%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.61%
Jio Credit Ltd CP 87-D 14/11/2025 0.24%
Bajaj Financial Securities Ltd CP 91-D 20/11/2025 0.24%
Godrej Finance Ltd CP 91-D 20/11/2025 0.24%
Piramal Finance Ltd CP 89-D 19/11/2025 0.24%
Piramal Finance Ltd CP 90-D 20/11/2025 0.24%
Godrej Industries Ltd CP 91-D 20/11/2025 0.18%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025 0.61%
Godrej Housing Finance Ltd CP 91-D 25/11/2025 0.48%
IIFL Capital Services Ltd CP 91-D 20/11/2025 0.48%
Network 18 Media & Investments Ltd CP 85-D 14/11/2025 0.43%
360 ONE Wealth Ltd CP 91-D 18/11/2025 0.36%
Axis Securities Ltd CP 91-D 25/11/2025 0.36%
Aditya Birla Capital Ltd CP 91-D 24/11/2025 0.48%
PNB Housing Finance Ltd CP 91-D 20/11/2025 1.7%
Motilal Oswal Financial Services Ltd CP 91-D 18/11/2025 0.97%
HDFC Securities Ltd CP 91-D 25/11/2025 0.24%
National Bank For Agriculture & Rural Development CP 91-D 21/11/2025 1.21%
Sharekhan Ltd CP 91-D 06/11/2025 0.49%
Reliance Industries Ltd CP 52-D 25/09/2025 0.49%
Indian Oil Corporation Ltd CP 90-D 03/11/2025 0.3%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025 0.73%
Godrej Industries Ltd CP 91-D 28/10/2025 0.18%
Reliance Jio Infocomm Ltd CP 91-D 20/10/2025 1.22%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025 1.22%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025 1.22%
ICICI Securities Ltd CP 67-D 12/09/2025 0.49%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025 1.22%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025 1.46%
Axis Securities Ltd CP 91-D 14/10/2025 0.55%
Indian Oil Corporation Ltd CP 70-D 23/09/2025 1.84%
Bajaj Finance Ltd CP 102-D 13/10/2025 0.12%
Bajaj Finance Ltd CP 91-D 14/10/2025 1.22%
Reliance Industries Ltd CP 82-D 23/09/2025 1.22%
Indian Oil Corporation Ltd CP 74-D 19/09/2025 0.37%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025 1.23%
SBICAP Securities Ltd CP 91-D 15/09/2025 0.49%
SBICAP Securities Ltd CP 91-D 16/09/2025 0.49%
SBICAP Securities Ltd CP 91-D 17/09/2025 0.49%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025 0.25%
Larsen & Toubro Ltd CP 91-D 17/09/2025 0.49%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025 0.37%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025 2.45%
Adani Ports and Special Economic Zone Ltd CP 88-D 12/09/2025 1.23%
ICICI Securities Ltd CP 91-D 17/09/2025 1.1%
Angel One Ltd CP 91-D 11/09/2025 0.43%
360 One Wam Ltd CP 90-D 04/09/2025 0.25%
Aditya Birla Money Ltd CP 91-D 10/09/2025 0.25%
Nuvama Wealth and Investment Limited CP 90-D 08/09/2025 0.25%
Cholamandalam Securities Ltd CP 91-D 05/09/2025 0.12%
Nirma Ltd CP 90-D 10/09/2025 0.74%
Julius Baer Capital India Pvt Ltd CP 91-D 12/09/2025 0.61%
IIFL Finance Ltd CP 91-D 09/09/2025 0.61%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025 0.49%
CESC Ltd CP 91-D 12/09/2025 0.49%
Angel One Ltd CP 91-D 12/09/2025 0.49%
Axis Securities Ltd CP 91-D 04/09/2025 0.37%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025 1.23%
Motilal Oswal Financial Services Ltd CP 91-D 04/09/2025 1.23%
IIFL Finance Ltd CP 91-D 05/09/2025 1.23%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025 1.23%
JM Financial Services Pvt. Ltd CP 90-D 04/09/2025 0.12%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025 0.25%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025 0.74%
Hindustan Zinc Ltd CP 91-D 10/09/2025 1.23%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025 0.61%
SBICAP Securities Ltd CP 91-D 09/09/2025 0.37%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025 0.37%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025 1.97%
Bharti Airtel Ltd CP 91-D 04/09/2025 1.23%
Bajaj Finance Ltd CP 365-D 18/11/2025 0.02%
Nuvama Wealth and Investment Limited CP 315-D 24/10/2025 0.24%
Aditya Birla Finance Ltd CP 364-D 03/09/2025 0.25%
PNB Housing Finance Ltd CP 365-D 25/09/2025 0.24%
Sharekhan Ltd CP 329-D 09/09/2025 0.25%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2025 0.25%
ICICI Securities Ltd CP 91-D 04/09/2025 0.61%
Piramal Finance Pvt. Ltd CP 180-D 11/11/2025 0.24%
Sectors
Company Allocation %
Others 0.13%
Services 5.47%
Construction 1.73%
Consumer Staples 1.10%
Energy 5.94%
Metals & Mining 1.23%
Financial 80.73%
Communication 3.67%

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

    ₹ 1,62,821 Cr
  • Highest Return

    7.66%
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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Kotak Liquid Reg-G

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6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.40674.68 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

5338.33

Min Investment

₹100.0

Fund Size

₹40674.68 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

1420.55

1M Returns

0.46%

1Y Returns

6.77%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.577.86 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1420.55

Min Investment

₹500.0

Fund Size

₹577.86 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Liquid-G

5 Morning Star

2 Value Research

0.46 %

5 Morning Star

2 Value Research

NAV

3036.56

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

3036.56

Min Investment

₹500.0

Fund Size

₹10107.81 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4469.84

1M Returns

0.46%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.0

Fund Size

Rs.10107.81 Cr

Fund Manager

Mayank Prakash
Low to Moderate Debt G
More

NAV

4469.84

Min Investment

₹0

Fund Size

₹10107.81 cr

Fund Manager

Mayank Prakash
ADD to watchlist
TRUSTMF Liquid Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

1283.52

1M Returns

0.45%

1Y Returns

6.74%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.851.46 Cr

Fund Manager

Anand Nevatia
Low to Moderate Debt G
More

NAV

1283.52

Min Investment

₹1000.0

Fund Size

₹851.46 cr

Fund Manager

Anand Nevatia
ADD to watchlist
LIC MF Liquid Reg-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

4773.89

1M Returns

0.46%

1Y Returns

6.8%

3Y Returns

6.93%

Min. Investment

Rs.200.0

Fund Size

Rs.12211.17 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4773.89

Min Investment

₹200.0

Fund Size

₹12211.17 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

4 Value Research

0.47 %

4 Morning Star

4 Value Research

NAV

4333.7

1M Returns

0.47%

1Y Returns

6.89%

3Y Returns

6.99%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4333.7

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.47 %

3 Morning Star

0 Value Research

NAV

3932.57

1M Returns

0.47%

1Y Returns

6.81%

3Y Returns

6.59%

Min. Investment

Rs.500.0

Fund Size

Rs.25036.71 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

3932.57

Min Investment

₹500.0

Fund Size

₹25036.71 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.46 %

0 Morning Star

1 Value Research

NAV

1465.21

1M Returns

0.46%

1Y Returns

6.55%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4024.38 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1465.21

Min Investment

₹1000.0

Fund Size

₹4024.38 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

2033.21

1M Returns

0.46%

1Y Returns

6.68%

3Y Returns

6.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.29 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2033.21

Min Investment

₹1000.0

Fund Size

₹910.29 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

708.74

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.1.0E7

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.74

Min Investment

₹1.0E7

Fund Size

₹49720.6 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

690.64

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.10000.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

690.64

Min Investment

₹10000.0

Fund Size

₹49720.6 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.47 %

5 Morning Star

4 Value Research

NAV

425.65

1M Returns

0.47%

1Y Returns

6.88%

3Y Returns

7.0%

Min. Investment

Rs.100.0

Fund Size

Rs.49720.6 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

425.65

Min Investment

₹100.0

Fund Size

₹49720.6 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

2 Value Research

0.46 %

4 Morning Star

2 Value Research

NAV

4128.42

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.500.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4128.42

Min Investment

₹500.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.46 %

4 Morning Star

0 Value Research

NAV

4166.82

1M Returns

0.46%

1Y Returns

6.78%

3Y Returns

6.91%

Min. Investment

Rs.50000.0

Fund Size

Rs.63824.39 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4166.82

Min Investment

₹50000.0

Fund Size

₹63824.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5973.76

1M Returns

0.41%

1Y Returns

6.25%

3Y Returns

6.3%

Min. Investment

Rs.10000.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

5973.76

Min Investment

₹10000.0

Fund Size

₹3139.68 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.47 %

5 Morning Star

5 Value Research

NAV

3977.04

1M Returns

0.47%

1Y Returns

6.96%

3Y Returns

7.0%

Min. Investment

Rs.500.0

Fund Size

Rs.3139.68 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

3977.04

Min Investment

₹500.0

Fund Size

₹3139.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.44 %

0 Morning Star

1 Value Research

NAV

13.95

1M Returns

0.44%

1Y Returns

6.35%

3Y Returns

6.49%

Min. Investment

Rs.500.0

Fund Size

Rs.1246.18 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

13.95

Min Investment

₹500.0

Fund Size

₹1246.18 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.41 %

4 Morning Star

0 Value Research

NAV

5701.11

1M Returns

0.41%

1Y Returns

6.21%

3Y Returns

6.32%

Min. Investment

Rs.5000.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5701.11

Min Investment

₹5000.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.46 %

5 Morning Star

3 Value Research

NAV

6445.49

1M Returns

0.46%

1Y Returns

6.86%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.30964.83 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6445.49

Min Investment

₹100.0

Fund Size

₹30964.83 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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