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%

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Kotak Liquid Reg-G

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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

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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

About AMC

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Kotak Mahindra Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

83
AUM

₹ 4,78,457 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

₹ 1,28,747 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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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 ₹ 5217.6005

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.

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