Kotak Liquid Reg-IDCWW Payout

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 1016.38
0.52%

Kotak Liquid Reg-IDCWW Payout

Invest now

Performance

6.89%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 34,938 Cr
  • Plan

    REGULAR
  • Launch date

    21 May 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Liquid Index A-I
  • ISIN

    INF174KA1WK5

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Indusind Bank Ltd CD 25/02/2026 1.57%
HDFC Bank Ltd CD 12/03/2026 0.57%
Axis Bank Ltd CD 05/03/2026 0.21%
Canara Bank CD 12/03/2026 0.57%
National Bank For Agriculture & Rural Development CD 13/03/2026 0.36%
Export-Import Bank Of India CD 91-D 12/03/2026 0.57%
Reserve Bank of India T-Bills 364-D 20/02/2026 4.28%
Reliance Retail Ventures Ltd CP 90-D 18/03/2026 1.42%
Axis Securities Ltd CP 91-D 23/03/2026 0.64%
Bajaj Financial Securities Ltd CP 91-D 18/03/2026 0.57%
Axis Securities Ltd CP 91-D 20/03/2026 0.57%
Angel One Ltd CP 91-D 20/03/2026 0.57%
Bajaj Finance Ltd CP 91-D 23/03/2026 0.43%
SBICAP Securities Ltd CP 91-D 20/03/2026 0.28%
Fedbank Financial Services Ltd CP 90-D 18/03/2026 0.14%
Repo 3.11%
Net Payables -2.7%
Bank Of Baroda CD 02/03/2026 2.85%
Punjab National Bank CD 05/03/2026 1.14%
Indian Bank CD 05/03/2026 1.42%
Bank Of Baroda CD 09/03/2026 2.84%
UCO Bank CD 12/03/2026 0.71%
Indusind Bank Ltd CD 05/02/2026 0.29%
Small Industries Devp. Bank of India Ltd CD 06/02/2026 1.43%
HDFC Bank Ltd CD 06/02/2026 0.14%
Indusind Bank Ltd CD 04/02/2026 0.14%
National Bank For Agriculture & Rural Development CD 17/02/2026 0.29%
HDFC Bank Ltd CD 24/03/2026 2.84%
HDFC Bank Ltd CD 18/02/2026 1.43%
Hero FinCorp Ltd CP 365-D 06/02/2026 0.29%
Reserve Bank of India T-Bills 364-D 12/02/2026 0.11%
Indusind Bank Ltd CD 09/03/2026 1.85%
Punjab National Bank CD 03/02/2026 0.72%
Karur Vysya Bank Ltd CD 06/02/2026 1.43%
Punjab National Bank CD 20/03/2026 0.57%
National Bank For Agriculture & Rural Development CD 25/03/2026 0.57%
State Bank of India CD 27/03/2026 1.42%
Union Bank of India CD 02/04/2026 4.24%
Canara Bank CD 26/02/2026 2.85%
RBL Bank Ltd CD 25/02/2026 1.42%
Punjab National Bank CD 17/02/2026 2.14%
Punjab National Bank CD 03/03/2026 1.85%
The Federal Bank Ltd CD 24/02/2026 1.43%
The Federal Bank Ltd CD 26/02/2026 1.42%
Indusind Bank Ltd CD 17/02/2026 0.57%
Punjab National Bank CD 13/03/2026 0.43%
Small Industries Devp. Bank of India Ltd CP 06/03/2026 0.36%
ICICI Securities Ltd CP 365-D 20/03/2026 0.28%
Aditya Birla Capital Ltd CP 115-D 13/03/2026 0.28%
Small Industries Devp. Bank of India Ltd CP 91-D 24/02/2026 1.14%
PNB Housing Finance Ltd CP 91-D 20/02/2026 2.28%
Tata Teleservices Ltd CP 87-D 13/02/2026 0.5%
Reserve Bank of India T-Bills 91-D 19/02/2026 0.46%
Reserve Bank of India T-Bills 91-D 26/02/2026 2.85%
ICICI Securities Ltd CP 91-D 17/02/2026 1.14%
Bajaj Financial Securities Ltd CP 90-D 18/02/2026 0.71%
Julius Baer Capital India Pvt Ltd CP 91-D 19/02/2026 0.71%
Fedbank Financial Services Ltd CP 91-D 24/02/2026 0.43%
360 One Wam Ltd CP 91-D 18/02/2026 0.36%
IGH Holdings Pvt. Ltd CP 91-D 18/02/2026 0.29%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.39%
HDFC Bank Ltd CD 25/02/2026 0.28%
Indusind Bank Ltd CD 24/02/2026 0.57%
National Bank For Agriculture & Rural Development CP 229-D 02/03/2026 0.21%
Reserve Bank of India T-Bills 182-D 27/02/2026 1.28%
Reserve Bank of India T-Bills 182-D 19/02/2026 0.69%
Small Industries Devp. Bank of India Ltd CP 231-D 03/03/2026 0.28%
Reserve Bank of India T-Bills 182-D 05/03/2026 1.42%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 0.11%
Reserve Bank of India T-Bills 91-D 06/02/2026 3.3%
Small Industries Devp. Bank of India Ltd CP 91-D 12/02/2026 1.43%
National Bank For Agriculture & Rural Development CP 91-D 09/02/2026 1.43%
Aditya Birla Housing Finance Ltd CP 91-D 03/02/2026 0.86%
Godrej Consumer Products Ltd CP 91-D 03/02/2026 0.43%
Julius Baer Capital India Pvt Ltd CP 91-D 09/02/2026 0.43%
Nuvama Wealth Finance Ltd CP 91-D 12/02/2026 0.43%
Godrej Industries Ltd CP 90-D 02/02/2026 0.21%
Birla Group Holdings Pvt. Ltd CP 364-D 20/03/2026 0.43%
HDFC Securities Ltd CP 91-D 06/02/2026 0.29%
Small Industries Devp. Bank of India Ltd CP 91-D 10/03/2026 2.84%
Bajaj Financial Securities Ltd CP 91-D 12/03/2026 0.85%
Reserve Bank of India T-Bills 91-D 05/03/2026 1.52%
HDFC Securities Ltd CP 91-D 12/03/2026 0.28%
DSP Finance Pvt Ltd CP 91-D 10/03/2026 0.14%
ICICI Securities Ltd CP 91-D 12/03/2026 0.43%
SBICAP Securities Ltd CP 91-D 18/03/2026 0.85%
Tata Capital Housing Finance Ltd CP 91-D 05/03/2026 0.71%
IGH Holdings Pvt. Ltd CP 91-D 05/03/2026 0.28%
Network 18 Media & Investments Ltd CP 91-D 05/03/2026 0.85%
Aditya Birla Money Ltd CP 91-D 12/03/2026 0.28%
Cholamandalam Securities Ltd CP 91-D 12/03/2026 0.26%
Cholamandalam Investment & Finance Company Ltd CP 295-D 13/03/2026 0.71%
ICICI Securities Ltd CP 108-D 02/03/2026 1.71%
CDMDF Class A2 0.28%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.82%
Karur Vysya Bank Ltd CD 18/03/2026 1.42%
Indian Overseas Bank CD 24/03/2026 1.42%
Punjab & Sind Bank CD 18/03/2026 0.71%
Karur Vysya Bank Ltd CD 20/03/2026 0.71%
ICICI Securities Ltd CP 90-D 18/03/2026 1.42%
HDFC Securities Ltd CP 91-D 20/03/2026 0.85%
Mahindra & Mahindra Financial Services Ltd CP 156-D 20/03/2026 0.28%
HDFC Securities Ltd CP 91-D 18/03/2026 1.13%
Sectors
Company Allocation %
Services 2.27%
Others 1.90%
Consumer Staples 0.64%
Financial 94.12%
Communication 1.07%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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.�

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1Y Returns

6.27%

3Y Returns

6.88%

Min. Investment

Rs.200.0

Fund Size

Rs.12352.47 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

4893.09

Min Investment

₹200.0

Fund Size

₹12352.47 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Liquid Reg-G

4 Morning Star

3 Value Research

0.54 %

4 Morning Star

3 Value Research

NAV

4442.26

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4442.26

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

3 Morning Star

0 Value Research

0.54 %

3 Morning Star

0 Value Research

NAV

4031.08

1M Returns

0.54%

1Y Returns

6.37%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.24939.44 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

4031.08

Min Investment

₹500.0

Fund Size

₹24939.44 cr

Fund Manager

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

0 Morning Star

1 Value Research

0.55 %

0 Morning Star

1 Value Research

NAV

1501.18

1M Returns

0.55%

1Y Returns

6.13%

3Y Returns

6.59%

Min. Investment

Rs.1000.0

Fund Size

Rs.4067.66 Cr

Fund Manager

Raj Mehta
Low to Moderate Debt G
More

NAV

1501.18

Min Investment

₹1000.0

Fund Size

₹4067.66 cr

Fund Manager

Raj Mehta
ADD to watchlist
360 ONE Liquid Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

2082.44

1M Returns

0.52%

1Y Returns

6.13%

3Y Returns

6.76%

Min. Investment

Rs.1000.0

Fund Size

Rs.1257.69 Cr

Fund Manager

Milan Mody
Low to Moderate Debt G
More

NAV

2082.44

Min Investment

₹1000.0

Fund Size

₹1257.69 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

726.57

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.1.0E7

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

726.57

Min Investment

₹1.0E7

Fund Size

₹54614.77 cr

Fund Manager

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

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

708.02

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.10000.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

708.02

Min Investment

₹10000.0

Fund Size

₹54614.77 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

436.3

1M Returns

0.53%

1Y Returns

6.36%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.54614.77 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

436.3

Min Investment

₹100.0

Fund Size

₹54614.77 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Liquid-G

4 Morning Star

3 Value Research

0.53 %

4 Morning Star

3 Value Research

NAV

4230.36

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4230.36

Min Investment

₹500.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
SBI Liquid Inst-G

4 Morning Star

0 Value Research

0.53 %

4 Morning Star

0 Value Research

NAV

4270.38

1M Returns

0.53%

1Y Returns

6.27%

3Y Returns

6.85%

Min. Investment

Rs.50000.0

Fund Size

Rs.59282.02 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

4270.38

Min Investment

₹50000.0

Fund Size

₹59282.02 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Liquid Reg-G

4 Morning Star

0 Value Research

0.47 %

4 Morning Star

0 Value Research

NAV

6106.83

1M Returns

0.47%

1Y Returns

5.73%

3Y Returns

6.24%

Min. Investment

Rs.10000.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

6106.83

Min Investment

₹10000.0

Fund Size

₹3927.24 cr

Fund Manager

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

5 Morning Star

4 Value Research

0.53 %

5 Morning Star

4 Value Research

NAV

4077.12

1M Returns

0.53%

1Y Returns

6.43%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.3927.24 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

4077.12

Min Investment

₹500.0

Fund Size

₹3927.24 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Liquid Reg-G

0 Morning Star

1 Value Research

0.49 %

0 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.49%

1Y Returns

5.89%

3Y Returns

6.47%

Min. Investment

Rs.500.0

Fund Size

Rs.1105.41 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

14.28

Min Investment

₹500.0

Fund Size

₹1105.41 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Liquid Ret-G

4 Morning Star

0 Value Research

0.48 %

4 Morning Star

0 Value Research

NAV

5827.69

1M Returns

0.48%

1Y Returns

5.69%

3Y Returns

6.27%

Min. Investment

Rs.5000.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

5827.69

Min Investment

₹5000.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Liquid-G

5 Morning Star

3 Value Research

0.53 %

5 Morning Star

3 Value Research

NAV

6606.7

1M Returns

0.53%

1Y Returns

6.33%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.25993.84 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

6606.7

Min Investment

₹100.0

Fund Size

₹25993.84 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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