Scheme

Kotak Liquid Fund - Direct - IDCW

Kotak Mahindra Mutual Fund · Income/Debt Oriented Schemes - Liquid FundNAV 1013.7346 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
04 Nov 2003
Fund managers
Mr. Deepak Agrawal, Mr. Sunil Pandey
Benchmark
Nifty Liquid Index
AUM
49073.09 crore
Regular expense
0.33%
Direct expense
0.15%
Minimum investment
₹ 1,000
SIP minimum
₹ 1000
Standard deviation
0.1%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC BANK LTD9.01%
NATIONAL BANK FOR AGRICULTURE &6.24%
BANK OF INDIA5.43%
ICICI SECURITIES LIMITED5.01%
UNION BANK OF INDIA4.06%
INDIAN OVERSEAS BANK2.52%
PUNJAB NATIONAL BANK2.03%
PNB HOUSING FINANCE LTD1.83%
HDFC SECURITIES LIMITED1.73%
IIFL FINANCE LIMITED1.71%