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

Debt Liquid Direct

Regular

Direct

1 Year Absolute Returns

-0.02% ↓

NAV (₹) on 17 May 2026

1222.81

1 Day NAV Change

-0.02%

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

₹ 42,388.80 Cr.

Benchmark

Nifty Liquid Index A-I

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

0.007%

Asset Allocation

AUM

₹ 42,388.80 Cr

Debt

143.7%

Money Market & Cash

252.71%

Other Assets & Liabilities

340.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	30.76%
Commercial Paper	18.75%
Finance - Banks - Private Sector	17.01%
Others - Not Mentioned	12.42%
Finance & Investments	10.19%
Treasury Bill	7.09%
Power - Generation/Distribution	4.31%
Non-Banking Financial Company (NBFC)	2.58%
Refineries	1.41%
CBLO/Reverse Repo	1.38%
Gems, Jewellery & Precious Metals	1.17%
Debentures	0.85%
Iron & Steel	0.82%
Zero Coupon Bonds	0.63%
Personal Care	0.60%
Cement	0.47%
Investment Trust	0.35%
Detergents	0.29%
Others	0.23%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
91 DAYS TREASURY BILL 28/05/2026	3.81%	₹ 1,613.99	Others - Not Mentioned
91 DAYS TREASURY BILL 14/05/2026	3.53%	₹ 1,497.25	Others - Not Mentioned
91 DAYS TREASURY BILL 22/05/2026	3.53%	₹ 1,495.61	Others - Not Mentioned
91 DAYS TREASURY BILL 04/06/2026	3.52%	₹ 1,492.85	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	2.35%	₹ 997.12	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	2.35%	₹ 996.73	Others
NTPC LTD	2.33%	₹ 986.54	Power - Generation/Distribution
UNION BANK OF INDIA	2.28%	₹ 967.27	Finance - Banks - Public Sector
KARUR VYSYA BANK LTD.	1.75%	₹ 743.89	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 09/07/2026	1.64%	₹ 693.13	Others
Reliance Retail Ventures Ltd	1.52%	₹ 644.20	Others
UNION BANK OF INDIA	1.41%	₹ 598.10	Finance - Banks - Public Sector
The Clearing Corporation of India Limited	1.38%	₹ 584.99	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.29%	₹ 546.88	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	1.18%	₹ 499.08	Finance - Banks - Private Sector
CENTRAL BANK OF INDIA	1.18%	₹ 498.56	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	1.18%	₹ 498.23	Finance - Banks - Public Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	1.17%	₹ 497	Finance - Banks - Private Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.17%	₹ 496.68	Finance - Banks - Public Sector
Reliance Retail Ventures Ltd	1.17%	₹ 496.57	Others
ICICI SECURITIES LIMITED	1.17%	₹ 496.30	Finance & Investments
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.17%	₹ 496	Finance - Banks - Public Sector
BAJAJ FINANCE LTD.	1.17%	₹ 495.83	Non-Banking Financial Company (NBFC)
TITAN COMPANY LTD.	1.17%	₹ 495.29	Gems, Jewellery & Precious Metals
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	1.17%	₹ 497.11	Finance - Banks - Public Sector
INDIAN BANK	1.17%	₹ 494.68	Finance - Banks - Public Sector
HDFC BANK LTD.	1.17%	₹ 494.64	Finance - Banks - Private Sector
CENTRAL BANK OF INDIA	1.17%	₹ 494.60	Finance - Banks - Public Sector
RBL BANK LTD.	1.17%	₹ 497.84	Finance - Banks - Private Sector
BANK OF BARODA	1.17%	₹ 497.13	Finance - Banks - Public Sector
HDFC BANK LTD.	1.17%	₹ 497.03	Finance - Banks - Private Sector
HDFC BANK LTD.	1.17%	₹ 496.61	Finance - Banks - Private Sector
PUNJAB NATIONAL BANK	1.17%	₹ 496.54	Finance - Banks - Public Sector
BANK OF BARODA	1.17%	₹ 496.03	Finance - Banks - Public Sector
BANK OF INDIA	1.17%	₹ 495.31	Finance - Banks - Public Sector
INDIAN BANK	1.16%	₹ 493.37	Finance - Banks - Public Sector
UNION BANK OF INDIA	1.16%	₹ 493.29	Finance - Banks - Public Sector
IIFL FINANCE LIMITED	1.06%	₹ 448.12	Others
INDUSIND BANK LTD.	1.06%	₹ 447.54	Finance - Banks - Private Sector
91 DAYS TREASURY BILL 16/07/2026	1.05%	₹ 445.11	Others
ICICI SECURITIES LIMITED	0.94%	₹ 399.07	Finance & Investments
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED	0.94%	₹ 398.77	Others
ICICI SECURITIES LIMITED	0.94%	₹ 396.61	Finance & Investments
BANK OF BARODA	0.94%	₹ 397.63	Finance - Banks - Public Sector
91 DAYS TREASURY BILL 11/06/2026	0.88%	₹ 372.84	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.82%	₹ 349.65	Finance - Banks - Public Sector
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.82%	₹ 349.59	Finance - Banks - Public Sector
Tata Steel Ltd.	0.82%	₹ 348.33	Iron & Steel
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.82%	₹ 348.31	Finance & Investments
Export-Import Bank of India	0.82%	₹ 347.91	Others
HDFC SECURITIES LIMITED	0.82%	₹ 347.39	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.82%	₹ 346.88	Finance - Banks - Private Sector
RELIANCE INDUSTRIES LTD.	0.82%	₹ 346.77	Refineries
National Housing Bank	0.81%	₹ 345.42	Finance - Banks - Private Sector
BAJAJ FINANCE LTD.	0.71%	₹ 299.69	Non-Banking Financial Company (NBFC)
Export-Import Bank of India	0.70%	₹ 298.71	Others
Tata Power Company Ltd.	0.70%	₹ 298.63	Power - Generation/Distribution
HDFC SECURITIES LIMITED	0.70%	₹ 298.09	Others
ICICI SECURITIES LIMITED	0.70%	₹ 297.51	Finance & Investments
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.70%	₹ 297.40	Finance & Investments
CESC Ltd.	0.70%	₹ 298.60	Power - Generation/Distribution
CANARA BANK	0.70%	₹ 298.33	Finance - Banks - Public Sector
CANARA BANK	0.70%	₹ 296.82	Finance - Banks - Public Sector
SUNDARAM FINANCE LTD.- (ZCB)	0.63%	₹ 265.61	Others
364 DAYS TREASURY BILL 09/07/2026	0.60%	₹ 252.50	Others - Not Mentioned
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.59%	₹ 249.68	Finance & Investments
CHOLAMANDALAM INVESTMENT AND FIN CO LTD	0.59%	₹ 249.23	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.59%	₹ 249.11	Finance - Banks - Private Sector
SHAREKHAN LIMITED	0.59%	₹ 248.38	Others
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	0.59%	₹ 248.04	Finance - Banks - Public Sector
Mangalore Refinery and Petrochemicals Ltd.	0.59%	₹ 248.03	Refineries
RBL BANK LTD.	0.59%	₹ 249.79	Finance - Banks - Private Sector
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.59%	₹ 249.19	Finance - Banks - Private Sector
KARUR VYSYA BANK LTD.	0.59%	₹ 249.19	Finance - Banks - Private Sector
HDFC BANK LTD.	0.59%	₹ 249	Finance - Banks - Private Sector
CANARA BANK	0.59%	₹ 248.92	Finance - Banks - Public Sector
IDBI BANK LTD.	0.59%	₹ 248.65	Finance - Banks - Public Sector
CENTRAL BANK OF INDIA	0.59%	₹ 248.58	Finance - Banks - Public Sector
IDBI BANK LTD.	0.59%	₹ 248.48	Finance - Banks - Public Sector
ANGEL ONE LIMITED	0.58%	₹ 247.71	Others
NTPC LTD	0.58%	₹ 247.92	Power - Generation/Distribution
ICICI SECURITIES LIMITED	0.58%	₹ 246.69	Finance & Investments
8.45% CAN FIN HOMES LTD.	0.53%	₹ 225.31	Others
UNION BANK OF INDIA	0.53%	₹ 224.06	Finance - Banks - Public Sector
91 DAYS TREASURY BILL 07/05/2026	0.48%	₹ 204.83	Others - Not Mentioned
JULIUS BAER CAPITAL (INDIA) PVT. LTD	0.47%	₹ 198.48	Others
SBICAP SECURITIES LIMITED	0.47%	₹ 198.31	Others
MOTILAL OSWAL FINANCIAL SERVICES LIMITED	0.47%	₹ 198.23	Finance & Investments
IIFL CAPITAL SERVICES LTD.	0.47%	₹ 197.97	Finance & Investments
HDFC SECURITIES LIMITED	0.47%	₹ 199.82	Others
ICICI SECURITIES LIMITED	0.47%	₹ 198.88	Finance & Investments
NUVOCO VISTAS CORPORATION LTD.	0.47%	₹ 198.56	Cement
KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED	0.47%	₹ 198.50	Others
JAMMU KASHMIR BANK LTD	0.47%	₹ 199.14	Others
PUNJAB & SIND BANK	0.47%	₹ 198.38	Finance - Banks - Public Sector
182 DAYS TREASURY BILL 09/07/2026	0.47%	₹ 198.04	Others - Not Mentioned
DCB BANK LIMITED	0.42%	₹ 179.66	Finance - Banks - Private Sector
Manappuram Finance Ltd.	0.41%	₹ 173.96	Non-Banking Financial Company (NBFC)
HDB FINANCIAL SERVICES LTD.	0.41%	₹ 174.19	Finance & Investments
HERO FINCORP LTD.	0.35%	₹ 149.64	Finance & Investments
ADITYA BIRLA MONEY LTD	0.35%	₹ 149.50	Finance & Investments
360 ONE WAM LIMITED	0.35%	₹ 149.46	Others
ADITYA BIRLA CAPITAL LTD	0.35%	₹ 149.44	Finance & Investments
FED BANK FINANCIAL SERVICES LIMITED	0.35%	₹ 149.31	Others
INTERISE TRUST	0.35%	₹ 149.11	Investment Trust
SEIL ENERGY INDIA LTD.	0.35%	₹ 148.62	Others
IIFL FINANCE LIMITED	0.35%	₹ 148.41	Others
Manappuram Finance Ltd.	0.29%	₹ 124.07	Non-Banking Financial Company (NBFC)
Nirma Ltd.	0.29%	₹ 124.07	Detergents
GODREJ CONSUMER PRODUCTS LTD.	0.24%	₹ 99.93	Personal Care
DSP FINANCE PRIVATE LIMITED	0.24%	₹ 99.89	Others
NUVAMA WEALTH AND INVESTMENT LTD	0.24%	₹ 99.73	Others
IGH HOLDINGS PRIVATE LIMITED	0.24%	₹ 99.65	Others
BANK OF INDIA	0.24%	₹ 99.77	Finance - Banks - Public Sector
HDB FINANCIAL SERVICES LTD.	0.23%	₹ 99.38	Finance & Investments
IGH HOLDINGS PRIVATE LIMITED	0.23%	₹ 99.36	Others
NUVAMA WEALTH FINANCE LIMITED	0.23%	₹ 99.32	Others
CANARA BANK	0.23%	₹ 99.58	Finance - Banks - Public Sector
JAMMU KASHMIR BANK LTD	0.23%	₹ 99.55	Others
UNION BANK OF INDIA	0.23%	₹ 99.48	Finance - Banks - Public Sector
CANARA BANK	0.23%	₹ 99.36	Finance - Banks - Public Sector
AXIS BANK LTD.	0.23%	₹ 99.30	Finance - Banks - Private Sector
AXIS BANK LTD.	0.23%	₹ 99.28	Finance - Banks - Private Sector
PUNJAB & SIND BANK	0.23%	₹ 99.23	Finance - Banks - Public Sector
BAJAJ FINANCIAL SECURITIES LIMITED	0.23%	₹ 99.17	Others
BAJAJ FINANCIAL SECURITIES LIMITED	0.23%	₹ 99.18	Others
ADITYA BIRLA MONEY LTD	0.23%	₹ 99.23	Finance & Investments
SBICAP SECURITIES LIMITED	0.23%	₹ 99.26	Others
BIRLA GROUP HOLDING PRIVATE LIMITED	0.23%	₹ 99.29	Others
SBI ALTERNATIVE INVESTMENT FUND	0.23%	₹ 99.60	Others
SEIL ENERGY INDIA LTD.	0.23%	₹ 99.14	Others
BANK OF BARODA	0.18%	₹ 74.58	Finance - Banks - Public Sector
GODREJ INDUSTRIES LTD	0.18%	₹ 74.45	Personal Care
GODREJ INDUSTRIES LTD	0.18%	₹ 74.48	Personal Care
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.17%	₹ 74.08	Finance - Banks - Private Sector
DCB BANK LIMITED	0.16%	₹ 69.70	Finance - Banks - Private Sector
7.32% Export-Import Bank of India	0.14%	₹ 60.03	Others
7.13% Power Finance Corporation Ltd.	0.12%	₹ 50.02	Others
IDBI BANK LTD.	0.12%	₹ 49.97	Finance - Banks - Public Sector
IDBI BANK LTD.	0.12%	₹ 49.92	Finance - Banks - Public Sector
Export-Import Bank of India	0.12%	₹ 49.74	Others
NUVAMA WEALTH FINANCE LIMITED	0.12%	₹ 49.87	Others
ICICI SECURITIES LIMITED	0.12%	₹ 49.69	Finance & Investments
360 ONE WAM LIMITED	0.12%	₹ 49.68	Others
ICICI SECURITIES LIMITED	0.12%	₹ 49.68	Finance & Investments
REC LTD	0.12%	₹ 49.66	Others
ADITYA BIRLA MONEY LTD	0.12%	₹ 49.63	Finance & Investments
NUVAMA WEALTH FINANCE LIMITED	0.12%	₹ 49.60	Others
6.01% LIC HOUSING FINANCE LTD.	0.06%	₹ 24.99	Others
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	0.06%	₹ 24.98	Finance - Banks - Private Sector
L & T FINANCE LTD.	0.06%	₹ 24.94	Finance & Investments
HDFC BANK LTD.	0.03%	₹ 12.88	Finance - Banks - Private Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-0.02%	-	-
Category returns	3.37%	4.41%	9.36%	14.25%

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

fundaccops@kotakmutual.com

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%	₹1,735	0.14%	Low to Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.00%	0.03%	0.01%	₹76	0.24%	Moderate
UTI Liquid Fund - Direct Plan Liquid Direct	₹1,065.30	0.15%	0.25%	4.50%	₹31,184	0.17%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan Liquid Regular	₹300.61	6.49%	23.07%	35.02%	₹56,604	0.23%	Moderate
Sundaram Liquid Fund - Direct Plan Liquid Direct	₹1,280.54	7.32%	22.72%	0.00%	₹7,086	0.14%	Low to Moderate
Canara Robeco Liquid Fund - Unclaimed Redemption and... Liquid Regular	₹1,819.22	6.32%	22.69%	34.97%	₹6,395	0.10%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.57	6.31%	22.62%	34.87%	₹15,091	0.12%	Low to Moderate
Edelweiss Liquid Fund - Direct Plan Liquid Direct	₹3,594.56	6.31%	22.62%	34.87%	₹15,091	0.12%	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 Nifty 50 ETF ETF Regular	₹260.76	-4.56%	32.82%	69.95%	₹3,366	0.03%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.84%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.61	-4.67%	31.83%	0.00%	₹1,104	0.17%	Very High
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹68.02	0.85%	31.37%	58.38%	₹2,902	0.53%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.93%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.33	-0.35%	31.10%	53.92%	₹17,184	1.75%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.92%	30.69%	0.00%	₹1,104	0.42%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹15.38	-4.93%	30.68%	0.00%	₹1,104	0.42%	Very 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 17 May 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 ₹42,388.80 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.

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