Kotak Liquid Regular-Growth

Fund Details

NAV 5579.2962

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.59

Fund Size(in Crores) 42388.8

Fund Performance

1 Month 0.5%

3 Month 1.68%

6 Month 3.12%

1 Year 6.11%

3 Year 6.82%

5 Year 6.01%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.4%) Market Cap Large Cap 42.32 Mid Cap 20.08 Small Cap 8 Top Sectors Financial 17.73 Services 7.68 Technology 6.21 Automobile 6.13 Metals & Mining 4.23 Healthcare 4.18 Consumer Staples 4.06 Energy 3.82 Consumer Discretionary 3.01 Construction 2.99 Insurance 2.76 Chemicals 2.04 Communication 1.84 Others 1.73 Materials 1.3 Capital Goods 0.68 Top Holding 360 One Wam 0.27 ABB India 0.63 Adani Enterprises -0.28 Adani Ports and Special Economic Zone 1.2 Adani Power 0.9 Aditya Birla Lifestyle Brands 0.33 Ajanta Pharma 0.95 Ambuja Cements -0.14 Anthem Biosciences 0.35 APL Apollo Tubes 0.81 Apollo Hospitals Enterprise 0.64 Asian Paints 0.73 Ather Energy 0.76 AU Small Finance Bank 0.77 Avenue Supermarts 0.71 Axis Bank 0.27 Bajaj Finance 0.69 Bajaj Finserv 0.68 Balkrishna Industries 0.48 Balrampur Chini Mills 0.77 Bank Nifty 0.84 Bank of Baroda 0 Bank of Maharashtra 0.46 Bharat Forge 0.63 Bharti Airtel 1.39 Blue Star 1.35 BlueStone Jewellery and Lifestyle 0.38 Brigade Enterprises 0.79 CAMS 0.58 Carborundum Universal 0.82 CG Power -0.03 DLF -0.02 Eternal 0.66 Gillette India 0.44 GMR Airports 1.08 Go Digit General Insurance 0.89 Godrej Consumer 1.27 Grasim Industries 0.01 Havells India 0.06 HCL Technologies 1.06 HDFC Bank 3.09 Hexaware Technologies 0.63 Hindalco Industries 1.37 Hindustan Aero 0 ICICI Bank 3.38 ICICI Lombard Gen. Insurance 0.89 Indusind Bank 0 Infosys 1.89 Ipca Laboratories 0.8 ITC 0.05 Jindal Steel 1.18 Jubilant FoodWorks 0.72 Kotak Mahindra Bank 2.7 Larsen & Toubro 1.08 Lenskart Solutions 0.89 L&T Fin 0.14 Mahindra & Mahindra 0.73 Medi Assist Healthcare Services 0.38 Meesho 0.85 Nifty 50 1.28 NTPC 0.02 ONGC 0.15 Others 1.73 Patanjali Foods -0.11 Persistent Systems 0.84 Physicswallah 0.46 PI Industries 0.52 Reliance Industries 2.58 Sai Life Sciences 0.64 Samvardhana Motherson 0.98 Sanofi India 0.36 SBI Life Insurance Company 0.96 Shriram Finance -0.06 Sona BLW Precision Forgings 1.35 SRF 1.02 State Bank of India 2.48 Sumitomo Chemical India 0.5 Sun Pharmaceutical Industries 0.07 Tata Capital 0.34 Tech Mahindra 1.67 The Federal Bank 1.23 Titagarh Rail Systems 0.26 Travel Food Services 0.75 Trent 0.61 Tube Investments Of India 0.47 Ultratech Cement 0.64 United Breweries 0.65 United Spirits 0.9 Varun Beverages 0 Vijaya Diagnostic Centre 0.31 Vishal Mega Mart 0.65 Vodafone Idea 0.38 Whirlpool Of India 0.38 ZF Commercial 0.38

Debt & Others (29.59%) Sector Allocation Net Current Assets 7.4 Cash 0 Reverse Repo 1.73 Debt Credit Ratings Cash & Call Money 7.96 AAA 6.16 AA 2.91 AA+ 2.57 SOV 2.42 Debt Category Tata Capital Financial Services 0.76 JTPM Metal Traders 0.87 Embassy Office Parks REIT 0.73 Piramal Finance 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 0.47% Ret 3Y 5.45% Ret 5Y 5.1%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.82% Ret 1Y 2.28% Ret 3Y 5.3% Ret 5Y 4.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.33%

Exit Load 0.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Palha Khanna

Education Ms. Khanna has done B.Com and MBA, Finance

Experience Prior to joining Kotak Mutual Fund, she has worked with HDFC Asset Management Company Ltd

Sunil Pandey

Education Masters in Financial Management

Experience Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,

Deepak Agrawal

Education Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

Experience He has been associated with Kotak AMC since 2002.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 24

Date of Incorporation 2003-11-04

Total AUM 591224.53

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.