1 Year Absolute Returns
0.94% ↑
NAV (₹) on 15 Sep 2026
1010.99
1 Day NAV Change
0.01%
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
AUM
₹ 49,073.09 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 24.56% |
| Treasury Bill | 19.42% |
| Finance - Banks - Private Sector | 17.66% |
| Commercial Paper | 17.28% |
| Finance & Investments | 7.34% |
| Finance - Housing | 3.39% |
| Treps/Reverse Repo | 1.73% |
| Refineries | 1.72% |
| Finance - Term Lending Institutions | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Cement | 0.92% |
| Port & Port Services | 0.90% |
| Non-Banking Financial Company (NBFC) | 0.81% |
| Government Securities | 0.61% |
| Entertainment & Media | 0.61% |
| Detergents | 0.41% |
| Others | 0.23% |
| Debentures | 0.20% |
| Personal Care | 0.15% |
| Current Assets | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4.06% | ₹ 1,993.17 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 3.85% | ₹ 1,890.21 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3.52% | ₹ 1,728.98 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 12/11/2026 | 3.03% | ₹ 1,484.64 | Others |
| 91 DAYS TREASURY BILL 27/11/2026 | 2.92% | ₹ 1,434.74 | Others |
| 91 DAYS TREASURY BILL 24/09/2026 | 2.52% | ₹ 1,234.59 | Others |
| 91 DAYS TREASURY BILL 03/09/2026 | 2.04% | ₹ 999.72 | Others |
| 91 DAYS TREASURY BILL 08/10/2026 | 2.03% | ₹ 994.84 | Others |
| HDFC BANK LTD. | 2.03% | ₹ 997.47 | Finance - Banks - Private Sector |
| UNION BANK OF INDIA | 2.03% | ₹ 996.52 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 22/10/2026 | 2.02% | ₹ 992.92 | Others |
| HDFC BANK LTD. | 2.01% | ₹ 987.63 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 19/11/2026 | 1.95% | ₹ 957.72 | Others |
| Triparty Repo | 1.73% | ₹ 849.10 | Others |
| INDIAN OVERSEAS BANK | 1.52% | ₹ 746.12 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.51% | ₹ 738.68 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 1.42% | ₹ 697.95 | Finance & Investments |
| 182 DAYS TREASURY BILL 03/09/2026 | 1.27% | ₹ 624.82 | Others |
| INDIAN OIL CORPORATION LTD. | 1.22% | ₹ 599.29 | Refineries |
| 91 DAYS TREASURY BILL 10/09/2026 | 1.17% | ₹ 574.27 | Others |
| IIFL FINANCE LIMITED | 1.15% | ₹ 565.10 | Others |
| Export-Import Bank of India | 1.12% | ₹ 548.07 | Others |
| UNION BANK OF INDIA | 1.02% | ₹ 498.59 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.02% | ₹ 498.34 | Finance - Banks - Public Sector |
| PNB HOUSING FINANCE LTD. | 1.02% | ₹ 499.83 | Finance - Housing |
| ICICI SECURITIES LIMITED | 1.02% | ₹ 498.72 | Finance & Investments |
| Reliance Retail Ventures Ltd | 1.02% | ₹ 498.56 | Others |
| PUNJAB NATIONAL BANK | 1.02% | ₹ 498.67 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 1.01% | ₹ 497.70 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.01% | ₹ 497.45 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.01% | ₹ 497.43 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.01% | ₹ 496.33 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 1.01% | ₹ 495.90 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.01% | ₹ 493.57 | Finance - Banks - Public Sector |
| HDFC SECURITIES LIMITED | 1.01% | ₹ 493.85 | Others |
| Power Finance Corporation Ltd. | 1.01% | ₹ 493.27 | Finance - Term Lending Institutions |
| CITY UNION BANK LTD. | 1.00% | ₹ 493 | Finance - Banks - Private Sector |
| CANARA BANK | 1.00% | ₹ 492.84 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 1.00% | ₹ 492.74 | Others |
| CENTRAL BANK OF INDIA | 1.00% | ₹ 492.71 | Finance - Banks - Public Sector |
| INDIAN OVERSEAS BANK | 1.00% | ₹ 492.45 | Finance - Banks - Public Sector |
| ICICI SECURITIES LIMITED | 0.81% | ₹ 399.86 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.81% | ₹ 399.05 | Finance - Banks - Private Sector |
| PNB HOUSING FINANCE LTD. | 0.81% | ₹ 395.37 | Finance - Housing |
| TITAN COMPANY LTD. | 0.76% | ₹ 374.43 | Gems, Jewellery & Precious Metals |
| HDFC BANK LTD. | 0.71% | ₹ 348.82 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.71% | ₹ 349.17 | Finance - Banks - Public Sector |
| DSP FINANCE PRIVATE LIMITED | 0.70% | ₹ 344.46 | Others |
| NETWORK18 MEDIA & INVESTMENTS LTD. | 0.61% | ₹ 299.90 | Entertainment & Media |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.61% | ₹ 297.23 | Others |
| 6.97% Central Government - 2026 | 0.61% | ₹ 300.07 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.56% | ₹ 274.59 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.56% | ₹ 274.53 | Finance - Banks - Private Sector |
| MASHREQ BANK PSC- INDIA BRANCH. | 0.51% | ₹ 249.66 | Others |
| BANK OF BARODA | 0.51% | ₹ 249.42 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.51% | ₹ 249.29 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 0.51% | ₹ 249.28 | Finance - Banks - Private Sector |
| DBS BANK INDIA | 0.51% | ₹ 248.85 | Others |
| FEDERAL BANK LTD. | 0.51% | ₹ 248.20 | Finance - Banks - Private Sector |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.51% | ₹ 249.63 | Others |
| SHAREKHAN LIMITED | 0.51% | ₹ 249.61 | Others |
| Grasim Industries Ltd. | 0.51% | ₹ 249.58 | Cement |
| ANGEL ONE LIMITED | 0.51% | ₹ 249.23 | Others |
| REC LTD | 0.51% | ₹ 249.15 | Others |
| BANK OF BARODA | 0.50% | ₹ 246.94 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.50% | ₹ 246.46 | Finance - Banks - Private Sector |
| TATA CAPITAL HOUSING FINANCE LTD. | 0.50% | ₹ 247.20 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 0.50% | ₹ 247 | Port & Port Services |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.50% | ₹ 246.86 | Refineries |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.50% | ₹ 246.40 | Finance - Banks - Public Sector |
| BAJAJ HOUSING FINANCE LTD. | 0.50% | ₹ 246.24 | Finance - Housing |
| HDFC SECURITIES LIMITED | 0.50% | ₹ 246.17 | Others |
| PUNJAB & SIND BANK | 0.41% | ₹ 199.67 | Finance - Banks - Public Sector |
| PUNJAB & SIND BANK | 0.41% | ₹ 199.53 | Finance - Banks - Public Sector |
| HDFC SECURITIES LIMITED | 0.41% | ₹ 199.96 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.41% | ₹ 199.96 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.41% | ₹ 199.93 | Others |
| ICICI SECURITIES LIMITED | 0.41% | ₹ 199.78 | Finance & Investments |
| NUVOCO VISTAS CORPORATION LTD. | 0.41% | ₹ 199.74 | Cement |
| LIC HOUSING FINANCE LTD. | 0.41% | ₹ 199.73 | Finance - Housing |
| Nirma Ltd. | 0.41% | ₹ 199.68 | Detergents |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.41% | ₹ 199.64 | Others |
| IIFL CAPITAL SERVICES LTD. | 0.41% | ₹ 199.60 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.41% | ₹ 199.44 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.41% | ₹ 199.43 | Finance & Investments |
| JIO CREDIT LIMITED | 0.41% | ₹ 199.38 | Others |
| IDFC FIRST BANK LIMITED | 0.40% | ₹ 198.22 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.40% | ₹ 198.48 | Port & Port Services |
| ICICI SECURITIES LIMITED | 0.40% | ₹ 196.72 | Finance & Investments |
| REC LTD | 0.40% | ₹ 198.24 | Others |
| REC LTD | 0.40% | ₹ 197.11 | Others |
| Manappuram Finance Ltd. | 0.36% | ₹ 174.97 | Non-Banking Financial Company (NBFC) |
| ICICI SECURITIES LIMITED | 0.35% | ₹ 172.86 | Finance & Investments |
| HDFC BANK LTD. | 0.31% | ₹ 149.75 | Finance - Banks - Private Sector |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.31% | ₹ 149.95 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.31% | ₹ 149.92 | Others |
| HDFC SECURITIES LIMITED | 0.31% | ₹ 149.84 | Others |
| IIFL FINANCE LIMITED | 0.31% | ₹ 149.77 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.31% | ₹ 149.76 | Others |
| KARUR VYSYA BANK LTD. | 0.30% | ₹ 149.64 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.30% | ₹ 149.59 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.30% | ₹ 149.53 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.30% | ₹ 147.44 | Finance & Investments |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.30% | ₹ 147.43 | Others |
| TITAN COMPANY LTD. | 0.25% | ₹ 124.94 | Gems, Jewellery & Precious Metals |
| Manappuram Finance Ltd. | 0.25% | ₹ 124.76 | Non-Banking Financial Company (NBFC) |
| IIFL FINANCE LIMITED | 0.25% | ₹ 123.21 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.23% | ₹ 112.37 | Others |
| CANARA BANK | 0.20% | ₹ 99.77 | Finance - Banks - Public Sector |
| ADITYA BIRLA MONEY LTD | 0.20% | ₹ 100 | Finance & Investments |
| AXIS SECURITIES LIMITED | 0.20% | ₹ 100 | Others |
| ADITYA BIRLA MONEY LTD | 0.20% | ₹ 99.85 | Finance & Investments |
| SBICAP SECURITIES LIMITED | 0.20% | ₹ 99.84 | Others |
| SBICAP SECURITIES LIMITED | 0.20% | ₹ 99.82 | Others |
| ADITYA BIRLA MONEY LTD | 0.20% | ₹ 99.74 | Finance & Investments |
| MOTILAL OSWAL FINVEST LTD. | 0.20% | ₹ 99.74 | Finance & Investments |
| TVS CREDIT SERVICES LIMITED | 0.20% | ₹ 99.69 | Others |
| Manappuram Finance Ltd. | 0.20% | ₹ 99.62 | Non-Banking Financial Company (NBFC) |
| AXIS SECURITIES LIMITED | 0.20% | ₹ 98.41 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.20% | ₹ 98.32 | Others |
| 182 DAYS TREASURY BILL 18/09/2026 | 0.20% | ₹ 99.77 | Others |
| 7.44% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.20% | ₹ 100.01 | Others |
| 91 DAYS TREASURY BILL 15/10/2026 | 0.17% | ₹ 85.23 | Others |
| GIC Housing Finance Ltd. | 0.15% | ₹ 74.88 | Finance - Housing |
| GODREJ FINANCE LTD | 0.15% | ₹ 74.80 | Others |
| GODREJ INDUSTRIES LTD | 0.15% | ₹ 74.06 | Personal Care |
| CANARA BANK | 0.10% | ₹ 49.93 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 0.10% | ₹ 49.36 | Finance - Banks - Private Sector |
| DSP FINANCE PRIVATE LIMITED | 0.10% | ₹ 49.99 | Others |
| NJ CAPITAL PRIVATE LIMITED | 0.10% | ₹ 49.92 | Others |
| 182 DAYS TREASURY BILL 10/09/2026 | 0.10% | ₹ 49.94 | Others |
| CHOLAMANDALAM SECURITIES LIMITED | 0.05% | ₹ 24.95 | Others |
| Net Current Assets/(Liabilities) | 0.04% | ₹ -0.64 | Others |
| INDIAN BANK | 0.01% | ₹ 4.99 | Finance - Banks - Public Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.94% | 0.94% | - | - |
| Category returns | 3.58% | 4.58% | 9.25% | 14.47% |
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
|
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% | ₹92,192 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹92,192 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹9,094 | 0.14% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Direct Plan
Liquid
Direct
|
₹459.36 | 6.59% | 22.58% | 36.45% | ₹69,830 | 0.21% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,859.07 | 6.52% | 22.58% | 36.43% | ₹6,783 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,675.08 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,138.09 | 6.56% | 22.57% | 36.30% | ₹13,272 | 0.10% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.98 | 74.67% | 200.53% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.52 | 73.95% | 196.55% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹124.68 | 36.30% | 147.42% | 203.77% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.30 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹60.29 | 35.90% | 146.38% | 198.25% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.01 | 35.45% | 143.90% | 193.11% | ₹7,195 | 0.45% |
High
|
What is the current NAV of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the fund size (AUM) of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What are the historical returns of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the risk level of Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
What is the minimum investment amount for Kotak Liquid Fund - Direct Plan Weekly IDCW Reinvestment?
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