Kotak Liquid Fund - Direct Plan IDCW-Daily | Kotak Liquid Fund - Direct Plan NAV Today [1,222.81], Performance & History

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

₹ 43,974.30 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 43,974.30 Cr

Debt

37.26%

Money Market & Cash

70.13%

Other Assets & Liabilities

92.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	31.03%
Finance - Banks - Private Sector	22.15%
Commercial Paper	10.82%
Others - Not Mentioned	9.48%
Treasury Bill	7.11%
Finance & Investments	6.28%
Treps/Reverse Repo	3.28%
Finance - Housing	2.73%
Government Securities	2.30%
Debentures	1.85%
Non-Banking Financial Company (NBFC)	1.81%
Entertainment & Media	0.68%
Others	0.22%
CBLO/Reverse Repo	0.15%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
364 DAYS TREASURY BILL 20/02/2026	3.41%	₹ 1,499.19	Others - Not Mentioned
UNION BANK OF INDIA	3.38%	₹ 1,487.70	Finance - Banks - Public Sector
91 DAYS TREASURY BILL 07/05/2026	3.37%	₹ 1,482.88	Others
91 DAYS TREASURY BILL 14/05/2026	3.37%	₹ 1,481.39	Others
Triparty Repo	3.28%	₹ 1,440.90	Others
HDFC BANK LTD.	2.91%	₹ 1,279.62	Finance - Banks - Private Sector
5.63% Central Government - 2026	2.30%	₹ 1,010.50	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	2.27%	₹ 996.47	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 26/02/2026	2.27%	₹ 998.66	Others - Not Mentioned
CANARA BANK	2.27%	₹ 998.44	Finance - Banks - Public Sector
BANK OF BARODA	2.27%	₹ 997.79	Finance - Banks - Public Sector
BANK OF BARODA	2.27%	₹ 996.67	Finance - Banks - Public Sector
HDFC BANK LTD.	2.26%	₹ 994.27	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	2.24%	₹ 984.22	Finance - Banks - Public Sector
BANK OF INDIA	2.24%	₹ 984.95	Finance - Banks - Public Sector
PNB HOUSING FINANCE LTD.	1.82%	₹ 799.48	Finance - Housing
PUNJAB NATIONAL BANK	1.71%	₹ 749.89	Finance - Banks - Public Sector
PUNJAB NATIONAL BANK	1.47%	₹ 648.46	Finance - Banks - Public Sector
INDUSIND BANK LTD.	1.47%	₹ 647.82	Finance - Banks - Private Sector
ICICI SECURITIES LIMITED	1.36%	₹ 598.53	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.34%	₹ 590.89	Finance - Banks - Public Sector
INDUSIND BANK LTD.	1.25%	₹ 549.18	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 05/03/2026	1.21%	₹ 533.80	Others - Not Mentioned
FEDERAL BANK LTD.	1.14%	₹ 499.36	Finance - Banks - Private Sector
RBL BANK LTD.	1.14%	₹ 499.22	Finance - Banks - Private Sector
FEDERAL BANK LTD.	1.14%	₹ 499.20	Finance - Banks - Private Sector
Reliance Retail Ventures Ltd	1.13%	₹ 497.53	Others
ICICI SECURITIES LIMITED	1.13%	₹ 497.30	Finance & Investments
INDIAN BANK	1.13%	₹ 498.67	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	1.13%	₹ 497.51	Finance - Banks - Private Sector
INDIAN OVERSEAS BANK	1.13%	₹ 497.10	Finance - Banks - Public Sector
STATE BANK OF INDIA.	1.13%	₹ 496.94	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.12%	₹ 492.39	Finance - Banks - Private Sector
UNION BANK OF INDIA	1.12%	₹ 492.72	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	1.12%	₹ 491.90	Finance - Banks - Private Sector
7.99% HDB FINANCIAL SERVICES LTD.	1.11%	₹ 486.38	Others
182 DAYS TREASURY BILL 27/02/2026	1.02%	₹ 449.33	Others - Not Mentioned
182 DAYS TREASURY BILL 05/03/2026	1.02%	₹ 449.03	Others - Not Mentioned
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.91%	₹ 399.49	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	0.91%	₹ 398.93	Finance - Banks - Public Sector
HDFC SECURITIES LIMITED ( )	0.90%	₹ 397.85	Others
CANARA BANK	0.90%	₹ 393.97	Finance - Banks - Public Sector
ICICI SECURITIES LIMITED	0.89%	₹ 392.98	Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED	0.68%	₹ 298.74	Others
SBICAP SECURITIES LIMITED	0.68%	₹ 298.41	Others
HDFC SECURITIES LIMITED ( )	0.68%	₹ 298.29	Others
NETWORK18 MEDIA & INVESTMENTS LTD.	0.68%	₹ 299.17	Entertainment & Media
BAJAJ FINANCE LTD.	0.67%	₹ 295.31	Non-Banking Financial Company (NBFC)
IDBI BANK LTD.	0.67%	₹ 295.53	Finance - Banks - Public Sector
7.11% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.65%	₹ 285.07	Others
ICICI SECURITIES LIMITED	0.58%	₹ 254.96	Finance & Investments
BAJAJ FINANCIAL SECURITIES LIMITED	0.57%	₹ 249.91	Others
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.57%	₹ 249.87	Others
TATA CAPITAL HOUSING FINANCE LTD.	0.57%	₹ 249.30	Finance - Housing
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD.	0.57%	₹ 248.90	Non-Banking Financial Company (NBFC)
PUNJAB & SIND BANK	0.57%	₹ 248.77	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	0.57%	₹ 248.67	Finance - Banks - Private Sector
UCO BANK	0.57%	₹ 249.04	Finance - Banks - Public Sector
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.56%	₹ 245.78	Finance & Investments
UNION BANK OF INDIA	0.56%	₹ 245.95	Finance - Banks - Public Sector
DCB BANK LIMITED	0.56%	₹ 245.79	Finance - Banks - Private Sector
RBL BANK LTD.	0.56%	₹ 246.06	Finance - Banks - Private Sector
IDBI BANK LTD.	0.56%	₹ 245.99	Finance - Banks - Public Sector
182 DAYS TREASURY BILL 19/02/2026	0.55%	₹ 239.90	Others - Not Mentioned
AXIS SECURITIES LIMITED	0.51%	₹ 223.59	Others
BAJAJ FINANCIAL SECURITIES LIMITED	0.45%	₹ 198.93	Others
AXIS SECURITIES LIMITED	0.45%	₹ 198.86	Others
ANGEL ONE LIMITED	0.45%	₹ 198.74	Others
Export-Import Bank of India	0.45%	₹ 199.24	Others
HDFC SECURITIES LIMITED ( )	0.45%	₹ 196.81	Others
INDUSIND BANK LTD.	0.45%	₹ 199.97	Finance - Banks - Private Sector
INDUSIND BANK LTD.	0.45%	₹ 199.74	Finance - Banks - Private Sector
CANARA BANK	0.45%	₹ 199.24	Finance - Banks - Public Sector
HDFC BANK LTD.	0.45%	₹ 199.24	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	0.45%	₹ 198.99	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.45%	₹ 198.82	Finance - Banks - Public Sector
91 DAYS TREASURY BILL 19/02/2026	0.37%	₹ 161.23	Others
LIC HOUSING FINANCE LTD.	0.34%	₹ 149.95	Finance - Housing
BIRLA GROUP HOLDING PRIVATE LIMITED	0.34%	₹ 149.13	Others
FED BANK FINANCIAL SERVICES LIMITED	0.34%	₹ 149.77	Others
ICICI SECURITIES LIMITED	0.34%	₹ 149.37	Finance & Investments
BAJAJ FINANCE LTD.	0.34%	₹ 149.09	Non-Banking Financial Company (NBFC)
PUNJAB NATIONAL BANK	0.34%	₹ 149.41	Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD.	0.34%	₹ 147.91	Finance - Banks - Private Sector
HERO FINCORP LTD.	0.33%	₹ 147.31	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.28%	₹ 124.51	Finance - Banks - Public Sector
360 ONE WAM LIMITED	0.28%	₹ 124.95	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.28%	₹ 124.64	Finance - Banks - Private Sector
ICICI SECURITIES LIMITED	0.23%	₹ 99.42	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 99.69	Others
HDFC SECURITIES LIMITED ( )	0.23%	₹ 99.58	Others
ADITYA BIRLA CAPITAL LTD	0.23%	₹ 99.57	Finance & Investments
HERO FINCORP LTD.	0.23%	₹ 99.57	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.23%	₹ 99.98	Finance - Banks - Public Sector
HDFC BANK LTD.	0.23%	₹ 99.86	Finance - Banks - Private Sector
ADITYA BIRLA MONEY LTD	0.23%	₹ 99.54	Finance & Investments
Mahindra & Mahindra Financial Services Ltd.	0.23%	₹ 99.44	Non-Banking Financial Company (NBFC)
SBICAP SECURITIES LIMITED	0.23%	₹ 99.43	Others
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 99.96	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.23%	₹ 99.76	Finance - Banks - Private Sector
DSP FINANCE PRIVATE LIMITED	0.22%	₹ 98.28	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.22%	₹ 98.02	Others
UNION BANK OF INDIA	0.22%	₹ 98.36	Finance - Banks - Public Sector
SBI ALTERNATIVE INVESTMENT FUND	0.22%	₹ 98.65	Others
CHOLAMANDALAM SECURITIES LIMITED	0.20%	₹ 89.59	Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.17%	₹ 74.89	Finance & Investments
AXIS BANK LTD.	0.17%	₹ 74.80	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.17%	₹ 74.83	Finance - Banks - Public Sector
A.K. Capital Services Ltd.	0.15%	₹ 67.47	Others
DSP FINANCE PRIVATE LIMITED	0.11%	₹ 49.80	Others
FED BANK FINANCIAL SERVICES LIMITED	0.11%	₹ 49.70	Others
NUVAMA WEALTH FINANCE LIMITED	0.11%	₹ 49.02	Others
Net Current Assets/(Liabilities)	0.11%	₹ 56.65	Others
7.92% BAJAJ HOUSING FINANCE LTD.	0.09%	₹ 40.04	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.02%	-	-
Category returns	3.17%	4.42%	9.48%	14.40%

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 ... debt markets. 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 protected]

Top Funds from Debt - Liquid

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,679	0.14%	Low to Moderate
DSP Liquidity Fund Liquid Regular	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.21%	Low to Moderate
DSP Liquidity Fund - Direct Plan Liquid Direct	₹1,001.15	0.00%	0.02%	0.02%	₹23,410	0.12%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹296.78	6.71%	23.37%	34.24%	₹60,285	0.23%	Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,795.19	6.45%	22.81%	34.03%	₹6,878	0.10%	Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan Liquid Direct	₹443.33	6.45%	22.76%	34.03%	₹60,285	0.21%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹6,706	0.14%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.15	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,547.16	6.42%	22.70%	33.99%	₹12,089	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 Debt Hybrid Fund - Regular Plan Hybrid Regular	₹58.93	5.90%	31.77%	52.84%	₹3,024	1.66%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.47%	₹1,997	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.68	9.64%	30.71%	45.45%	₹1,997	0.67%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.62%	29.61%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13	7.61%	29.59%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.99	7.58%	29.48%	0.00%	₹119	0.10%	Moderately High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹26.31	9.95%	28.89%	39.98%	₹714	0.81%	High
Kotak Credit Risk Fund - Direct Plan STP Direct	₹35.04	9.95%	28.89%	39.98%	₹714	0.81%	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 08 Mar 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 ₹43,974.30 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 -0.02% (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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