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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFIDCW

Kotak Mahindra Liquid Scheme - Plan A - Daily Dividend(FV 10)

debtDebt - Liquid FundBenchmark: CRISIL Liquid Debt Index
NAV · 17 Jan 2013₹12.23
AUM₹49.1k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP₹500
Launched2003

Investment 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.

Asset Allocation
Debt98.0%
Cash & Equivalents1.7%
Other0.2%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
—
₹500
₹5,000
—
—
Inception04 Nov 2003
AMCKotak MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA**Bank4.06%
2HDFC BANK LTD.Bank3.85%
3NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**Bank3.52%
491 DAYS TREASURY BILL 12/11/2026G-Sec3.03%
591 DAYS TREASURY BILL 27/11/2026G-Sec2.92%
691 DAYS TREASURY BILL 24/09/2026G-Sec2.52%
791 DAYS TREASURY BILL 03/09/2026G-Sec2.04%
8HDFC BANK LTD.**Bank2.03%
9UNION BANK OF INDIA**Bank2.03%
1091 DAYS TREASURY BILL 08/10/2026G-Sec2.03%
Sector Allocation
Bank45.6%
Finance25.6%
G-Sec20.0%
Crude Oil1.7%
Miscellaneous1.7%
Diamond & Jewellery1.0%
Retailing1.0%
Logistics0.9%
Chemicals0.6%
Media & Entertainment0.6%
Diversified0.5%
Construction Materials0.4%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
₹500
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme