Money Lancer
Debt: Liquid
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund · Debt: Liquid

Kotak Liquid Fund - Regular Plan - Growth

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.

Fixed IncomeBenchmark · NIFTY Liquid Index A-ITER · 0.33%Inception · 05-11-2003
NAV
5,556.02
+0.01% · as of 14-05-2026
Since inception
6.85%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹424 Cr
AUM
Expense ratio
0.33%
28-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.85% CAGR vs benchmark +6.30%.

Portfolio

Where the money is invested

Top holdings

91 Days Tbill (MD 28/05/2026)4.82%
91 Days Tbill (MD 14/05/2026)4.48%
91 Days Tbill (MD 22/05/2026)4.47%
91 Days Tbill (MD 04/06/2026)4.46%
5.63% GOI 2026 (12-APR-2026)3.03%
PUNJAB NATIONAL BANK2.98%
National Bank For Agriculture and Rural Development (18/05/2026)2.97%
Reliance Retail Ventures Limited (20/05/2026)2.97%
CD - UNION BANK OF INDIA - 20/05/20262.60%
KARUR VYSYA BANK LTD.2.22%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 6.8% p.a.
₹10,000
10 years
Projected value
₹17,26,433
Invested: ₹12,00,000
Gained: ₹5,26,433
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Deepak Agrawal & Mr. Sunil Pandey
Manager since fund inception data not available
ISIN & identifiers
AMFI code
100835
ISIN (Growth)
INF174K01NI9
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Liquid funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us