KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
Liquid • Low to Moderate Risk
KOTAK LIQUID FUND - REGULAR PLAN - GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: K462-GR
NAV
₹5,478.70
0.82 (0.02%)
2026-02-25
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 3,423.42 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF174K01NI9 |
| Benchmark: |
6.90%
3Y annualised
NAV
₹5,478.70
2026-02-25Fund Rating
5 ⭐
Fund Size
3,423.42 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Bank Of Baroda | 5.73% |
| Punjab National Bank | 4.86% |
| Bank of Baroda | 3.72% |
| India (Republic of) | 2.88% |
| HDFC Bank Ltd. | 2.88% |
| 364 DTB 07082025 | 2.87% |
| National Bank for Agriculture and Rural Development | 2.85% |
| HDFC Bank Ltd. | 2.85% |
| Canara Bank | 2.85% |
| Punjab & Sind Bank** Cd | 2.58% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| KOTAK DEBT HYBRID FUND - GROWTH | Bonds | 10.28% | 5 ⭐ | ₹0.00 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 24.51% | 4 ⭐ | ₹0.02 |
| KOTAK MIDCAP FUND - GROWTH | Mid Cap | 22.19% | 4 ⭐ | ₹0.06 |
| KOTAK CONTRA FUND - GROWTH | Hybrid | 20.98% | 4 ⭐ | ₹0.01 |
| KOTAK LARGE & MIDCAP FUND - GROWTH | Mid Cap | 19.52% | 4 ⭐ | ₹0.03 |
| KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.64% | 4 ⭐ | ₹0.00 |
| KOTAK ELSS TAX SAVER FUND - GROWTH | ELSS | 16.54% | 4 ⭐ | ₹0.01 |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 11.31% | 4 ⭐ | ₹0.01 |
| KOTAK CORPORATE BOND FUND STANDARD GROWTH | Bonds | 7.66% | 4 ⭐ | ₹0.02 |
| KOTAK BANKING AND PSU FUND - GROWTH | Thematic | 7.51% | 4 ⭐ | ₹0.01 |