1 Year Absolute Returns
-
NAV (₹) on 10 Jul 2025
1001.53
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
₹ 47,712.90 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 30.29% |
| Commercial Paper | 16.43% |
| Finance - Banks - Private Sector | 15.90% |
| Others - Not Mentioned | 11.01% |
| Finance & Investments | 8.91% |
| Treasury Bill | 6.28% |
| Treps/Reverse Repo | 3.96% |
| Non-Banking Financial Company (NBFC) | 2.29% |
| Power - Generation/Distribution | 1.24% |
| Refineries | 0.73% |
| Iron & Steel | 0.73% |
| Debentures | 0.65% |
| Zero Coupon Bonds | 0.56% |
| Personal Care | 0.53% |
| Cement | 0.42% |
| Investment Trust | 0.31% |
| Detergents | 0.26% |
| Others | 0.21% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 3.78% | ₹ 1,804.10 | Others |
| 91 DAYS TREASURY BILL 28/05/2026 | 3.38% | ₹ 1,610.82 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 14/05/2026 | 3.13% | ₹ 1,494.38 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 22/05/2026 | 3.13% | ₹ 1,492.71 | Others - Not Mentioned |
| 91 DAYS TREASURY BILL 04/06/2026 | 3.12% | ₹ 1,490.04 | Others |
| UNION BANK OF INDIA | 2.66% | ₹ 1,268.33 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 2.09% | ₹ 995.05 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 2.08% | ₹ 994.67 | Others |
| UNION BANK OF INDIA | 2.02% | ₹ 965.65 | Finance - Banks - Public Sector |
| PUNJAB NATIONAL BANK | 1.88% | ₹ 896.42 | Finance - Banks - Public Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.57% | ₹ 747.57 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 1.56% | ₹ 742.53 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 09/07/2026 | 1.45% | ₹ 691.80 | Others |
| Reliance Retail Ventures Ltd | 1.35% | ₹ 643.09 | Others |
| BANK OF BARODA | 1.25% | ₹ 596.89 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.14% | ₹ 545.82 | Finance - Banks - Private Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.04% | ₹ 498.29 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.04% | ₹ 496.15 | Finance - Banks - Public Sector |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 1.04% | ₹ 496.05 | Finance - Banks - Private Sector |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.04% | ₹ 495.76 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Ltd | 1.04% | ₹ 495.70 | Others |
| ICICI SECURITIES LIMITED | 1.04% | ₹ 495.24 | Finance & Investments |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1.04% | ₹ 495.09 | Finance - Banks - Public Sector |
| BAJAJ FINANCE LTD. | 1.04% | ₹ 494.89 | Non-Banking Financial Company (NBFC) |
| BANK OF BARODA | 1.04% | ₹ 495.16 | Finance - Banks - Public Sector |
| KARUR VYSYA BANK LTD. | 1.04% | ₹ 497.96 | Finance - Banks - Private Sector |
| IDFC FIRST BANK LIMITED | 1.04% | ₹ 497.66 | Others |
| CENTRAL BANK OF INDIA | 1.04% | ₹ 497.50 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 1.04% | ₹ 497.19 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 1.04% | ₹ 496.63 | Finance - Banks - Private Sector |
| BANK OF BARODA | 1.04% | ₹ 496.21 | Finance - Banks - Public Sector |
| HDFC BANK LTD. | 1.04% | ₹ 496.19 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.04% | ₹ 496.11 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 1.04% | ₹ 495.73 | Finance - Banks - Private Sector |
| PUNJAB NATIONAL BANK | 1.04% | ₹ 495.67 | Finance - Banks - Public Sector |
| INDIAN BANK | 1.03% | ₹ 493.74 | Finance - Banks - Public Sector |
| IIFL FINANCE LIMITED | 0.94% | ₹ 446.91 | Others |
| INDUSIND BANK LTD. | 0.94% | ₹ 446.67 | Finance - Banks - Private Sector |
| 91 DAYS TREASURY BILL 16/07/2026 | 0.93% | ₹ 444.19 | Others |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED | 0.83% | ₹ 397.93 | Others |
| ICICI SECURITIES LIMITED | 0.83% | ₹ 395.79 | Finance & Investments |
| ICICI SECURITIES LIMITED | 0.83% | ₹ 398.17 | Finance & Investments |
| BANK OF BARODA | 0.83% | ₹ 396.91 | Finance - Banks - Public Sector |
| 91 DAYS TREASURY BILL 11/06/2026 | 0.78% | ₹ 372.08 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.73% | ₹ 348.81 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 0.73% | ₹ 347.65 | Iron & Steel |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.73% | ₹ 347.49 | Finance & Investments |
| Export-Import Bank of India | 0.73% | ₹ 347.31 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.73% | ₹ 346.26 | Finance - Banks - Private Sector |
| RELIANCE INDUSTRIES LTD. | 0.73% | ₹ 346.20 | Refineries |
| BAJAJ FINANCE LTD. | 0.63% | ₹ 298.98 | Non-Banking Financial Company (NBFC) |
| HDFC SECURITIES LIMITED | 0.62% | ₹ 297.47 | Others |
| ICICI SECURITIES LIMITED | 0.62% | ₹ 296.89 | Finance & Investments |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.62% | ₹ 296.68 | Finance & Investments |
| Export-Import Bank of India | 0.62% | ₹ 298.13 | Others |
| Tata Power Company Ltd. | 0.62% | ₹ 298.05 | Power - Generation/Distribution |
| CESC Ltd. | 0.62% | ₹ 298.07 | Power - Generation/Distribution |
| CANARA BANK | 0.62% | ₹ 297.77 | Finance - Banks - Public Sector |
| CANARA BANK | 0.62% | ₹ 296.25 | Finance - Banks - Public Sector |
| SUNDARAM FINANCE LTD.- (ZCB) | 0.56% | ₹ 265.06 | Others |
| 364 DAYS TREASURY BILL 09/07/2026 | 0.53% | ₹ 252.01 | Others - Not Mentioned |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.52% | ₹ 249.04 | Finance & Investments |
| CHOLAMANDALAM INVESTMENT AND FIN CO LTD | 0.52% | ₹ 248.62 | Others |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.52% | ₹ 248.59 | Finance - Banks - Private Sector |
| SHAREKHAN LIMITED | 0.52% | ₹ 247.82 | Others |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 0.52% | ₹ 247.59 | Finance - Banks - Public Sector |
| ANGEL ONE LIMITED | 0.52% | ₹ 247.17 | Others |
| National Housing Bank | 0.52% | ₹ 246.29 | Finance - Banks - Private Sector |
| ICICI SECURITIES LIMITED | 0.52% | ₹ 246.21 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.52% | ₹ 248.69 | Finance - Banks - Private Sector |
| KARUR VYSYA BANK LTD. | 0.52% | ₹ 248.66 | Finance - Banks - Private Sector |
| HDFC BANK LTD. | 0.52% | ₹ 248.49 | Finance - Banks - Private Sector |
| CANARA BANK | 0.52% | ₹ 248.44 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.52% | ₹ 248.20 | Finance - Banks - Public Sector |
| CENTRAL BANK OF INDIA | 0.52% | ₹ 248.10 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.52% | ₹ 248.04 | Finance - Banks - Public Sector |
| RBL BANK LTD. | 0.52% | ₹ 249.20 | Finance - Banks - Private Sector |
| IDBI BANK LTD. | 0.52% | ₹ 249.03 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.52% | ₹ 248.93 | Finance - Banks - Public Sector |
| BANK OF BARODA | 0.52% | ₹ 248.74 | Finance - Banks - Public Sector |
| UNION BANK OF INDIA | 0.47% | ₹ 223.62 | Finance - Banks - Public Sector |
| 8.45% CAN FIN HOMES LTD. | 0.47% | ₹ 225.62 | Others |
| 91 DAYS TREASURY BILL 07/05/2026 | 0.43% | ₹ 204.42 | Others - Not Mentioned |
| HDFC SECURITIES LIMITED | 0.42% | ₹ 199.34 | Others |
| ICICI SECURITIES LIMITED | 0.42% | ₹ 198.43 | Finance & Investments |
| NUVOCO VISTAS CORPORATION LTD. | 0.42% | ₹ 198.18 | Cement |
| KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED | 0.42% | ₹ 198.10 | Others |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD | 0.42% | ₹ 198.07 | Others |
| JAMMU KASHMIR BANK LTD | 0.42% | ₹ 198.72 | Others |
| PUNJAB & SIND BANK | 0.42% | ₹ 198.02 | Finance - Banks - Public Sector |
| SBICAP SECURITIES LIMITED | 0.41% | ₹ 197.90 | Others |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | 0.41% | ₹ 197.75 | Finance & Investments |
| IIFL CAPITAL SERVICES LTD. | 0.41% | ₹ 197.49 | Finance & Investments |
| 182 DAYS TREASURY BILL 09/07/2026 | 0.41% | ₹ 197.66 | Others - Not Mentioned |
| DCB BANK LIMITED | 0.38% | ₹ 179.23 | Finance - Banks - Private Sector |
| HDB FINANCIAL SERVICES LTD. | 0.36% | ₹ 173.80 | Finance & Investments |
| Manappuram Finance Ltd. | 0.36% | ₹ 173.56 | Non-Banking Financial Company (NBFC) |
| HERO FINCORP LTD. | 0.31% | ₹ 149.29 | Finance & Investments |
| ADITYA BIRLA MONEY LTD | 0.31% | ₹ 149.15 | Finance & Investments |
| ADITYA BIRLA CAPITAL LTD | 0.31% | ₹ 149.12 | Finance & Investments |
| 360 ONE WAM LIMITED | 0.31% | ₹ 149.11 | Others |
| FED BANK FINANCIAL SERVICES LIMITED | 0.31% | ₹ 148.98 | Others |
| INTERISE TRUST | 0.31% | ₹ 148.81 | Investment Trust |
| IIFL FINANCE LIMITED | 0.31% | ₹ 147.93 | Others |
| Nirma Ltd. | 0.26% | ₹ 123.83 | Detergents |
| Manappuram Finance Ltd. | 0.26% | ₹ 123.79 | Non-Banking Financial Company (NBFC) |
| NUVAMA WEALTH AND INVESTMENT LTD | 0.21% | ₹ 99.47 | Others |
| IGH HOLDINGS PRIVATE LIMITED | 0.21% | ₹ 99.42 | Others |
| HDB FINANCIAL SERVICES LTD. | 0.21% | ₹ 99.18 | Finance & Investments |
| IGH HOLDINGS PRIVATE LIMITED | 0.21% | ₹ 99.14 | Others |
| BIRLA GROUP HOLDING PRIVATE LIMITED | 0.21% | ₹ 99.08 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.21% | ₹ 99.08 | Others |
| SBICAP SECURITIES LIMITED | 0.21% | ₹ 99.06 | Others |
| ADITYA BIRLA MONEY LTD | 0.21% | ₹ 99.02 | Finance & Investments |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.21% | ₹ 98.98 | Others |
| BAJAJ FINANCIAL SECURITIES LIMITED | 0.21% | ₹ 98.97 | Others |
| GODREJ CONSUMER PRODUCTS LTD. | 0.21% | ₹ 99.71 | Personal Care |
| DSP FINANCE PRIVATE LIMITED | 0.21% | ₹ 99.64 | Others |
| SBI ALTERNATIVE INVESTMENT FUND | 0.21% | ₹ 99.45 | Others |
| UNION BANK OF INDIA | 0.21% | ₹ 99.56 | Finance - Banks - Public Sector |
| BANK OF INDIA | 0.21% | ₹ 99.55 | Finance - Banks - Public Sector |
| CANARA BANK | 0.21% | ₹ 99.39 | Finance - Banks - Public Sector |
| JAMMU KASHMIR BANK LTD | 0.21% | ₹ 99.34 | Others |
| UNION BANK OF INDIA | 0.21% | ₹ 99.29 | Finance - Banks - Public Sector |
| CANARA BANK | 0.21% | ₹ 99.18 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.21% | ₹ 99.13 | Finance - Banks - Private Sector |
| AXIS BANK LTD. | 0.21% | ₹ 99.11 | Finance - Banks - Private Sector |
| PUNJAB & SIND BANK | 0.21% | ₹ 99.05 | Finance - Banks - Public Sector |
| The Clearing Corporation of India Limited | 0.18% | ₹ 85 | Others |
| GODREJ INDUSTRIES LTD | 0.16% | ₹ 74.32 | Personal Care |
| GODREJ INDUSTRIES LTD | 0.16% | ₹ 74.35 | Personal Care |
| BANK OF BARODA | 0.16% | ₹ 74.44 | Finance - Banks - Public Sector |
| DCB BANK LIMITED | 0.15% | ₹ 69.55 | Finance - Banks - Private Sector |
| 7.32% Export-Import Bank of India | 0.13% | ₹ 60.09 | Others |
| NUVAMA WEALTH FINANCE LIMITED | 0.10% | ₹ 49.74 | Others |
| Export-Import Bank of India | 0.10% | ₹ 49.65 | Others |
| ICICI SECURITIES LIMITED | 0.10% | ₹ 49.58 | Finance & Investments |
| REC LTD | 0.10% | ₹ 49.57 | Others |
| 360 ONE WAM LIMITED | 0.10% | ₹ 49.57 | Others |
| ADITYA BIRLA MONEY LTD | 0.10% | ₹ 49.52 | Finance & Investments |
| NUVAMA WEALTH FINANCE LIMITED | 0.10% | ₹ 49.48 | Others |
| UNION BANK OF INDIA | 0.10% | ₹ 49.86 | Finance - Banks - Public Sector |
| IDBI BANK LTD. | 0.10% | ₹ 49.85 | Finance - Banks - Public Sector |
| AXIS BANK LTD. | 0.10% | ₹ 49.78 | Finance - Banks - Private Sector |
| L & T FINANCE LTD. | 0.05% | ₹ 24.88 | Finance & Investments |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 0.05% | ₹ 24.93 | Finance - Banks - Private Sector |
| 6.01% LIC HOUSING FINANCE LTD. | 0.05% | ₹ 24.99 | Others |
| HDFC BANK LTD. | 0.03% | ₹ 12.86 | Finance - Banks - Private Sector |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,918 | 0.08% |
Low to Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,065.30 | 0.14% | 0.26% | 4.50% | ₹37,194 | 0.16% |
Moderate
|
|
Invesco India Liquid Fund - Retail Plan
Liquid
Regular
|
₹1,004.68 | 0.07% | 0.24% | 0.26% | ₹16,451 | 0.22% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.21% |
Low to Moderate
|
|
Parag Parikh Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,000.76 | 0.02% | 0.02% | 0.02% | ₹5,244 | 0.11% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹300.22 | 6.54% | 23.15% | 34.95% | ₹65,136 | 0.23% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,816.63 | 6.35% | 22.74% | 34.88% | ₹7,541 | 0.10% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,512 | 0.14% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,589.66 | 6.34% | 22.68% | 34.79% | ₹13,125 | 0.04% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.48 | 3.16% | 33.08% | 59.58% | ₹2,929 | 0.48% |
Moderately High
|
|
Kotak Nifty Bank ETF
ETF
Regular
|
₹57.16 | 2.36% | 30.25% | 72.41% | ₹4,395 | 0.15% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.53 | 21.40% | 29.65% | 24.59% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.53 | 21.40% | 29.65% | 24.59% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.53 | 21.40% | 29.65% | 24.59% | ₹98 | 0.51% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹84.31 | -2.80% | 28.93% | 64.68% | ₹23 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.74 | 1.95% | 28.28% | 49.62% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.77 | 7.15% | 28.09% | 43.19% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.77 | 7.15% | 28.09% | 43.19% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.77 | 7.15% | 28.09% | 43.17% | ₹1,860 | 0.67% |
Moderately 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?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article