Kotak Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

2 Morning Star

3 Value Research

NAV( 28 Aug 2025)

₹ 1222.81

0.46%

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Kotak Liquid Reg-IDCWD Reinvestment

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Performance

6.94%3y Returns

0.0% 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

₹ 38,176 Cr
Plan

REGULAR
Launch date

4 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF174K01NL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 03/09/2025	0.07%
HDFC Bank Ltd CD 19/09/2025	0.26%
HDFC Bank Ltd CD 15/09/2025	0.52%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.78%
Axis Bank Ltd CD 10/10/2025	0.06%
HDFC Bank Ltd CD 10/10/2025	0.32%
Axis Bank Ltd CD 09/10/2025	0.26%
Bank Of Baroda CD 12/09/2025	0.44%
Bank Of Baroda CD 03/10/2025	0.39%
Axis Bank Ltd CD 13/08/2025	0.26%
Punjab & Sind Bank CD 14/08/2025	0.26%
HDFC Bank Ltd CD 18/08/2025	1.31%
Bank Of Baroda CD 14/08/2025	0.26%
Punjab National Bank CD 21/08/2025	1.31%
Punjab National Bank CD 19/08/2025	4.44%
Bank Of Baroda CD 21/08/2025	1.31%
Bank Of Baroda CD 18/08/2025	3.4%
Karur Vysya Bank Ltd CD 22/08/2025	1.31%
Indian Overseas Bank CD 26/08/2025	1.3%
Indian Overseas Bank CD 22/08/2025	1.04%
UCO Bank CD 03/09/2025	1.3%
Union Bank of India CD 16/09/2025	1.3%
Canara Bank CD 18/09/2025	2.6%
Axis Bank Ltd CD 16/09/2025	0.98%
HDFC Bank Ltd CD 18/09/2025	2.6%
Gujarat State SDL 8.29 26/08/2025	0.01%
Tamilnadu State SDL 8.00 28/10/2025	0.53%
Maharashtra State SDL 8.23 09/09/2025	0.01%
Gujarat State SDL 7.96 14/10/2025	0.01%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.0%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.26%
Reserve Bank of India T-Bills 364-D 07/08/2025	2.62%
Aditya Birla Finance Ltd CP 364-D 03/09/2025	0.65%
PNB Housing Finance Ltd CP 365-D 25/09/2025	0.26%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.36%
Sharekhan Ltd CP 309-D 20/08/2025	0.26%
Sharekhan Ltd CP 329-D 09/09/2025	0.26%
Can Fin Homes Ltd CP 90-D 14/08/2025	1.05%
HDFC Securities Ltd CP 91-D 12/08/2025	0.52%
Motilal Oswal Financial Services Ltd CP 91-D 06/08/2025	0.79%
IIFL Finance Ltd CP 90-D 06/08/2025	0.65%
Motilal Oswal Finevest Ltd CP 91-D 07/08/2025	0.26%
PNB Housing Finance Ltd CP 91-D 21/08/2025	1.31%
Sikka Ports and Terminals Ltd CP 91-D 19/08/2025	0.52%
Poonawalla Fincorp Ltd CP 91-D 21/08/2025	0.52%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.13%
Reserve Bank of India T-Bills 91-D 21/08/2025	1.31%
ICICI Securities Ltd CP 91-D 22/08/2025	0.78%
Piramal Finance Ltd CP 90-D 14/08/2025	0.78%
Hindustan Zinc Ltd CP 91-D 21/08/2025	0.52%
360 ONE Wealth Ltd CP 91-D 18/08/2025	0.13%
ICICI Securities Ltd CP 91-D 04/09/2025	0.65%
Reliance Retail Ventures Ltd CP 90-D 04/09/2025	2.61%
Reserve Bank of India T-Bills 91-D 04/09/2025	2.35%
Bharti Airtel Ltd CP 91-D 04/09/2025	1.3%
SBI Cards & Payments Services Ltd CP 91-D 09/09/2025	0.78%
Hindustan Zinc Ltd CP 91-D 10/09/2025	1.3%
Aseem Infrastructure Finance Ltd CP 91-D 04/09/2025	0.65%
SBICAP Securities Ltd CP 91-D 09/09/2025	0.39%
Bajaj Financial Securities Ltd CP 91-D 04/09/2025	0.39%
Aditya Birla Housing Finance Ltd CP 91-D 02/09/2025	0.26%
Sikka Ports and Terminals Ltd CP 91-D 11/09/2025	1.3%
JM Financial Services Pvt. Ltd CP 90-D 04/09/2025	0.13%
Axis Securities Ltd CP 91-D 04/09/2025	0.78%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 04/09/2025	1.3%
Motilal Oswal Financial Services Ltd CP 91-D 04/09/2025	1.3%
IIFL Finance Ltd CP 91-D 05/09/2025	1.3%
Nirma Ltd CP 90-D 10/09/2025	0.78%
Julius Baer Capital India Pvt Ltd CP 91-D 12/09/2025	0.65%
IIFL Finance Ltd CP 91-D 09/09/2025	0.65%
Motilal Oswal Financial Services Ltd CP 91-D 03/09/2025	0.52%
CESC Ltd CP 91-D 12/09/2025	0.52%
Angel One Ltd CP 91-D 12/09/2025	0.52%
Angel One Ltd CP 91-D 11/09/2025	0.45%
360 One Wam Ltd CP 90-D 04/09/2025	0.26%
Aditya Birla Money Ltd CP 91-D 10/09/2025	0.26%
Nuvama Wealth and Investment Limited CP 90-D 08/09/2025	0.26%
Cholamandalam Securities Ltd CP 91-D 05/09/2025	0.13%
Larsen & Toubro Ltd CP 91-D 17/09/2025	0.52%
Bajaj Financial Securities Ltd CP 91-D 16/09/2025	0.39%
National Bank For Agriculture & Rural Development CP 91-D 16/09/2025	2.6%
Adani Ports and Special Economic Zone Ltd CP 88-D 12/09/2025	1.3%
ICICI Securities Ltd CP 91-D 17/09/2025	1.17%
SBICAP Securities Ltd CP 91-D 15/09/2025	0.52%
SBICAP Securities Ltd CP 91-D 16/09/2025	0.52%
SBICAP Securities Ltd CP 91-D 17/09/2025	0.52%
Julius Baer Capital India Pvt Ltd CP 91-D 17/09/2025	0.26%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.66%
Reserve Bank of India T-Bills 91-D 18/09/2025	1.78%
Indian Oil Corporation Ltd CP 74-D 19/09/2025	0.39%
Reserve Bank of India T-Bills 91-D 02/10/2025	1.3%
Reliance Retail Ventures Ltd CP 77-D 22/09/2025	1.3%
Bajaj Finance Ltd CP 102-D 13/10/2025	0.13%
Bajaj Finance Ltd CP 91-D 14/10/2025	1.29%
Reliance Industries Ltd CP 82-D 23/09/2025	1.95%
Indian Oil Corporation Ltd CP 70-D 23/09/2025	1.3%
Reliance Retail Ventures Ltd CP 56-D 29/08/2025	1.3%
Axis Securities Ltd CP 91-D 14/10/2025	0.58%
ICICI Securities Ltd CP 67-D 12/09/2025	0.52%
Reliance Jio Infocomm Ltd CP 91-D 17/10/2025	1.29%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	1.55%
Reserve Bank of India T-Bills 91-D 23/10/2025	2.07%
National Bank For Agriculture & Rural Development CP 91-D 23/10/2025	1.29%
National Bank For Agriculture & Rural Development CP 89-D 20/10/2025	1.29%
Reliance Jio Infocomm Ltd CP 91-D 20/10/2025	1.29%
Sundaram Finance Ltd Money Mkt 91-D 28/10/2025	0.26%
Aditya Birla Housing Finance Ltd CP 89-D 20/10/2025	0.78%
Godrej Industries Ltd CP 91-D 28/10/2025	0.19%
Repo	0.03%
Reverse Repo	1.44%
Net Payables	-5.02%
CDMDF Class A2	0.25%
Punjab National Bank CD 17/09/2025	1.3%
Indian Overseas Bank CD 22/09/2025	1.3%
Punjab National Bank CD 15/09/2025	0.78%
Indian Overseas Bank CD 01/10/2025	0.65%
Bank of India CD 28/10/2025	0.65%
Indian Bank CD 16/10/2025	0.65%
HDFC Bank Ltd CD 20/10/2025	1.29%

Sectors

Company	Allocation %
Others	-1.40%
Services	6.51%
Construction	1.84%
Energy	5.98%
Consumer Staples	0.97%
Metals & Mining	1.82%
Financial	80.40%
Communication	3.88%

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

87
AUM

₹ 5,62,086 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

View All Mutual Funds

Deepak Agrawal

Funds Offered

12
AUM

₹ 1,62,986 Cr
Highest Return

7.75%

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 amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Kotak Liquid Reg-IDCWD Reinvestment?

The current NAV of Kotak Liquid Reg-IDCWD Reinvestment is ₹ 1222.81

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

The expense ratio of Kotak Liquid Reg-IDCWD Reinvestment is 0.31%

How to Redeem Kotak Liquid Reg-IDCWD Reinvestment 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-IDCWD Reinvestment?

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-IDCWD Reinvestment through both SIP and lump sum?

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

What is the return of Kotak Liquid Reg-IDCWD Reinvestment?

For Kotak Liquid Reg-IDCWD Reinvestment, 3-year return is 6.94% per annum and 5-year return is 5.54% per annum. Check the return performance in detail on the page.

What is the lock-in period in Kotak Liquid Reg-IDCWD Reinvestment?

The lock-in-period of Kotak Liquid Reg-IDCWD Reinvestment 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

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

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Kotak Liquid Reg-IDCWD Reinvestment

₹ 1222.81

0.46%

Kotak Liquid Reg-IDCWD Reinvestment

Performance

6.94%3y Returns

Investment details

₹ 100

₹ 100

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

₹ 38,176 Cr

REGULAR

4 Nov 2003

OPEN

NIFTY Liquid Index A-I

INF174K01NL3

Fund allocation

Risk Associated

Moderate

About AMC

Kotak Mahindra Mutual Fund >

Contact Information

Address:

87

₹ 5,62,086 Cr

About

Fund Manager

Deepak Agrawal

12

₹ 1,62,986 Cr

7.75%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Kotak Liquid Reg-IDCWD Reinvestment?

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

How to Redeem Kotak Liquid Reg-IDCWD Reinvestment Regular Growth?

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

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

What is the return of Kotak Liquid Reg-IDCWD Reinvestment?

What is the lock-in period in Kotak Liquid Reg-IDCWD Reinvestment?

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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