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സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
സെൻസെക്സ്
78,783.90
▲ +0.88%
നിഫ്റ്റി
24,605.30
▲ +0.91%
സ്വർണ്ണം
₹ 13,200/gm
വെള്ളി
₹ 2,35,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 80.59
USD
₹ 95.27
Kotak Liquid Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 03 Aug 2026
1222.81
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
Kotak Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 53,894.88 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
0.007%
Asset Allocation
AUM
₹ 53,894.88 Cr
Debt
225.87%
Money Market & Cash
468.61%
Other Assets & Liabilities
561.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 25.68% |
| Finance - Banks - Private Sector | 20.62% |
| Commercial Paper | 14.80% |
| Treasury Bill | 14.11% |
| Finance & Investments | 6.52% |
| Treps/Reverse Repo | 4.88% |
| Finance - Housing | 2.25% |
| Refineries | 2.12% |
| Power - Generation/Distribution | 1.86% |
| Others - Not Mentioned | 1.11% |
| Gems, Jewellery & Precious Metals | 0.92% |
| Debentures | 0.86% |
| Cement | 0.83% |
| Port & Port Services | 0.82% |
| Non-Banking Financial Company (NBFC) | 0.73% |
| Government Securities | 0.56% |
| Entertainment & Media | 0.55% |
| Detergents | 0.37% |
| Telecom Equipment | 0.28% |
| Others | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.95% | ₹ 1,971.50 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 13/08/2026 | 3.25% | ₹ 1,292.07 | Others |
| 91 DAYS TREASURY BILL 24/09/2026 | 3.07% | ₹ 1,223.69 | Others |
| NTPC LTD | 2.50% | ₹ 997.20 | Power - Generation/Distribution |
| 91 DAYS TREASURY BILL 03/09/2026 | 2.49% | ₹ 990.98 | Others |
| HDFC BANK LTD. | 2.48% | ₹ 986.78 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 2.48% | ₹ 986.06 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.47% | ₹ 982.98 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 2.23% | ₹ 888.97 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.99% | ₹ 792.13 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 20/08/2026 | 1.87% | ₹ 744.67 | Others |
| BANK OF BARODA | 1.87% | ₹ 743.48 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.86% | ₹ 741.07 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 09/07/2026 | 1.76% | ₹ 699.21 | Others |
| ICICI SECURITIES LIMITED | 1.73% | ₹ 689.92 | Finance & Investments |
| CANARA BANK | 1.61% | ₹ 642.34 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 10/09/2026 | 1.43% | ₹ 569.26 | Others |
| Export-Import Bank of India | 1.36% | ₹ 542.22 | Others |
| KARUR VYSYA BANK LTD. | 1.25% | ₹ 496.06 | Finance - Banks - Private Sector |
| CITY UNION BANK LTD. | 1.25% | ₹ 496 | Finance - Banks - Private Sector |
| CANARA BANK | 1.25% | ₹ 495.91 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.25% | ₹ 498.73 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.25% | ₹ 496.78 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.25% | ₹ 495.73 | Finance - Banks - Public Sector |
| BANK OF BARODA | 1.25% | ₹ 496.44 | Finance - Banks - Public Sector |
| INDUSIND BANK LTD. | 1.25% | ₹ 496.42 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.24% | ₹ 494.56 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 1.24% | ₹ 494.29 | Finance - Housing |
| Reliance Retail Ventures Ltd | 1.24% | ₹ 493.18 | Others |
| ICICI SECURITIES LIMITED | 1.24% | ₹ 492.98 | Finance & Investments |
| HDFC BANK LTD. | 1.24% | ₹ 495.40 | Finance - Banks - Private Sector |
| JAMMU KASHMIR BANK LTD | 1.24% | ₹ 494.32 | Others |
| HDFC BANK LTD. | 1.24% | ₹ 493.90 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.24% | ₹ 493.44 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.24% | ₹ 493.36 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 16/07/2026 | 1.13% | ₹ 449.05 | Others |
| IIFL FINANCE LIMITED | 1.12% | ₹ 445.08 | Others |
| UNION BANK OF INDIA | 1.00% | ₹ 398.92 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.99% | ₹ 395.51 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.99% | ₹ 395.26 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.99% | ₹ 394.71 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 0.99% | ₹ 395.80 | Finance - Banks - Private Sector |
| TITAN COMPANY LTD. | 0.93% | ₹ 370.35 | Gems, Jewellery & Precious Metals |
| National Housing Bank | 0.88% | ₹ 349.14 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 28/08/2026 | 0.87% | ₹ 347.12 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.87% | ₹ 345.35 | Finance - Banks - Public Sector |
| 6.97% Central Government - 2026 | 0.76% | ₹ 300.81 | Others |
| FEDERAL BANK LTD. | 0.75% | ₹ 296.67 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.75% | ₹ 297.30 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.74% | ₹ 296.62 | Entertainment & Media |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.68% | ₹ 271.55 | Finance - Banks - Private Sector |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.68% | ₹ 271.40 | Others |
| 364 DAYS TREASURY BILL 09/07/2026 | 0.64% | ₹ 254.71 | Others - Not Mentioned |
| ICICI SECURITIES LIMITED | 0.63% | ₹ 249.57 | Finance & Investments |
| Grasim Industries Ltd. | 0.62% | ₹ 246.90 | Cement |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.62% | ₹ 246.71 | Others |
| SHAREKHAN LIMITED | 0.62% | ₹ 246.60 | Others |
| ANGEL ONE LIMITED | 0.62% | ₹ 246.04 | Others |
| BANK OF BARODA | 0.62% | ₹ 246.82 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.62% | ₹ 246.66 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.62% | ₹ 246.55 | Finance - Banks - Private Sector |
| REC LTD | 0.62% | ₹ 246.49 | Others |
| KARUR VYSYA BANK LTD. | 0.62% | ₹ 248.12 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.62% | ₹ 247.66 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.62% | ₹ 247.62 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.62% | ₹ 247.62 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LIMITED | 0.62% | ₹ 247.55 | Others |
| AXIS BANK LTD. | 0.62% | ₹ 247.34 | Finance - Banks - Private Sector |
| BANK OF INDIA | 0.62% | ₹ 247.34 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.62% | ₹ 247.26 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | 0.62% | ₹ 248.50 | Others |
| CAN FIN HOMES LTD. | 0.62% | ₹ 248.35 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.62% | ₹ 248.18 | Port & Port Services |
| Reliance Retail Ventures Ltd | 0.62% | ₹ 247.28 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.62% | ₹ 247 | Finance - Banks - Private Sector |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.62% | ₹ 246.93 | Others |
| 7.75% TATA COMMUNICATIONS LTD | 0.57% | ₹ 225.19 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.50% | ₹ 198.40 | Others |
| HERO FINCORP LTD. | 0.50% | ₹ 197.85 | Finance & Investments |
| HDFC SECURITIES LIMITED | 0.50% | ₹ 197.68 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.50% | ₹ 197.63 | Others |
| LIC HOUSING FINANCE LTD. | 0.50% | ₹ 197.57 | Finance - Housing |
| IGH HOLDINGS PRIVATE LIMITED | 0.50% | ₹ 197.56 | Others |
| ICICI SECURITIES LIMITED | 0.50% | ₹ 197.48 | Finance & Investments |
| Nirma Ltd. | 0.50% | ₹ 197.47 | Detergents |
| NUVOCO VISTAS CORPORATION LTD. | 0.50% | ₹ 197.38 | Cement |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.50% | ₹ 197.34 | Others |
| JIO CREDIT LIMITED | 0.50% | ₹ 197.11 | Others |
| INDUSIND BANK LTD. | 0.50% | ₹ 197.76 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.50% | ₹ 197.41 | Finance - Banks - Public Sector |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.50% | ₹ 199.77 | Others - Not Mentioned |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.49% | ₹ 197.06 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.49% | ₹ 197.01 | Finance & Investments |
| IIFL CAPITAL SERVICES LTD. | 0.49% | ₹ 196.67 | Finance & Investments |
| Manappuram Finance Ltd. | 0.43% | ₹ 172.88 | Non-Banking Financial Company (NBFC) |
| 182 DAYS TREASURY BILL 13/08/2026 | 0.42% | ₹ 168.96 | Others - Not Mentioned |
| 364 DAYS TREASURY BILL 13/08/2026 | 0.42% | ₹ 168.96 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 27/08/2026 | 0.42% | ₹ 168.63 | Others - Not Mentioned |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.37% | ₹ 148.84 | Others |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.37% | ₹ 148.70 | Refineries |
| SHAREKHAN LIMITED | 0.37% | ₹ 148.51 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.37% | ₹ 148.42 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.37% | ₹ 148.29 | Others |
| BHARTI TELECOM LTD. | 0.37% | ₹ 148.24 | Telecom Equipment |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.37% | ₹ 148.20 | Others |
| HDFC SECURITIES LIMITED | 0.37% | ₹ 148.12 | Others |
| ICICI SECURITIES LIMITED | 0.37% | ₹ 147.87 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.37% | ₹ 147.81 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.37% | ₹ 147.78 | Others |
| IIFL FINANCE LIMITED | 0.37% | ₹ 147.61 | Others |
| CENTRAL BANK OF INDIA | 0.37% | ₹ 148.40 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.37% | ₹ 148.14 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.37% | ₹ 148.01 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 06/08/2026 | 0.35% | ₹ 139.28 | Others |
| 182 DAYS TREASURY BILL 03/09/2026 | 0.31% | ₹ 123.87 | Others |
| TITAN COMPANY LTD. | 0.31% | ₹ 123.58 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.31% | ₹ 123.28 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 0.31% | ₹ 123.69 | Finance - Banks - Public Sector |
| 364 DAYS TREASURY BILL 06/08/2026 | 0.25% | ₹ 99.49 | Others - Not Mentioned |
| 182 DAYS TREASURY BILL 18/09/2026 | 0.25% | ₹ 98.89 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.25% | ₹ 100.62 | Others |
| GIC Housing Finance Ltd. | 0.25% | ₹ 99.33 | Finance - Housing |
| HDFC SECURITIES LIMITED | 0.25% | ₹ 99.22 | Others |
| HDFC SECURITIES LIMITED | 0.25% | ₹ 98.99 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.25% | ₹ 98.94 | Others |
| GIC Housing Finance Ltd. | 0.25% | ₹ 98.90 | Finance - Housing |
| ADITYA BIRLA MONEY LTD | 0.25% | ₹ 98.81 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.25% | ₹ 98.69 | Others |
| SBICAP SECURITIES LIMITED | 0.25% | ₹ 98.67 | Others |
| ADITYA BIRLA MONEY LTD | 0.25% | ₹ 98.66 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.25% | ₹ 98.55 | Finance & Investments |
| TVS CREDIT SERVICES LIMITED | 0.25% | ₹ 98.53 | Others |
| MOTILAL OSWAL FINVEST LTD. | 0.25% | ₹ 98.52 | Finance & Investments |
| Manappuram Finance Ltd. | 0.25% | ₹ 98.43 | Non-Banking Financial Company (NBFC) |
| AU SMALL FINANCE BANK LTD. | 0.25% | ₹ 99.01 | Finance - Banks - Private Sector |
| BANK OF BARODA | 0.25% | ₹ 98.81 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.25% | ₹ 98.78 | Finance - Banks - Private Sector |
| CANARA BANK | 0.25% | ₹ 98.72 | Finance - Banks - Public Sector |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.25% | ₹ 100.07 | Others |
| HDFC BANK LTD. | 0.25% | ₹ 98.59 | Finance - Banks - Private Sector |
| 7.43% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 80.06 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.19% | ₹ 74.90 | Finance - Banks - Private Sector |
| GIC Housing Finance Ltd. | 0.19% | ₹ 74.05 | Finance - Housing |
| GODREJ FINANCE LTD | 0.19% | ₹ 73.92 | Others |
| 7.50% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.14% | ₹ 55.04 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.13% | ₹ 50 | Others |
| 182 DAYS TREASURY BILL 10/09/2026 | 0.12% | ₹ 49.50 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.12% | ₹ 49.65 | Others |
| MIRAE ASSET CAPITAL MARKETS (INDIA) PRIVATE LIMITED | 0.12% | ₹ 49.59 | Others |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.59 | Finance & Investments |
| AU SMALL FINANCE BANK LTD. | 0.12% | ₹ 49.48 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.12% | ₹ 49.55 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.12% | ₹ 49.47 | Others |
| DSP FINANCE PRIVATE LIMITED | 0.12% | ₹ 49.40 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.12% | ₹ 49.30 | Others |
| HDFC BANK LTD. | 0.06% | ₹ 24.85 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.06% | ₹ 24.83 | Finance - Banks - Private Sector |
| CHOLAMANDALAM SECURITIES LIMITED | 0.06% | ₹ 24.65 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.05% | ₹ 19.82 | Others |
| BANK OF BARODA | 0.01% | ₹ 4.98 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.01% | ₹ 4.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.65% | 9.56% | 14.90% |
Fund Objective
To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹97,255 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,245.81 | 6.43% | 23.88% | 0.00% | ₹4,169 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,698 | 0.14% |
Low to Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,845.34 | 6.44% | 22.64% | 35.94% | ₹8,011 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹455.92 | 6.49% | 22.62% | 35.96% | ₹77,224 | 0.21% |
Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,647.47 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,122.03 | 6.46% | 22.61% | 35.83% | ₹14,334 | 0.10% |
Low to Moderate
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹20.97 | 95.88% | 192.15% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.85 | 94.78% | 187.45% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.42 | 93.94% | 183.61% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.30 | 43.92% | 133.76% | 183.73% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 43.40% | 131.54% | 180.10% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 43.40% | 131.54% | 180.10% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.27 | 43.40% | 131.54% | 180.10% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.18 | 42.92% | 129.20% | 175.26% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.17 | 42.92% | 129.19% | 175.25% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.17 | 42.92% | 129.19% | 175.25% | ₹6,422 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,222.81 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹53,894.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak Liquid Fund - Direct Plan IDCW-Daily?
Kotak Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak Liquid Fund - Direct Plan IDCW-Daily?
Kotak Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Kotak Liquid Fund - Direct Plan IDCW-Daily is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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