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NAV( 29 Apr 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
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% |
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% |
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 ₹ 5221.3308
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 6.76% per annum and 5-year return is 5.39% 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
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
4 Value Research
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4 Morning Star
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5 Morning Star
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5 Morning Star
2 Value Research
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 Morning Star
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5 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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4 Morning Star
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3 Morning Star
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5 Morning Star
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3 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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3 Morning Star
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4 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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5 Morning Star
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5 Morning Star
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0 Morning Star
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4 Morning Star
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