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Scheme Information
Kotak Liquid Reg Dl IDCW-R
as of 22 May 2026, 16:38 PM
Scheme Asset Size₹42388.80 Cr
Expense Ratio0.33%
Cash Holding99.76503%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Liquid Index TR INR
Launch Date2003-11-05
Exit LoadExit load of 0.01% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.40%
In the last 3 months 1.58%
In the last 6 months 3.05%
In the last 1 Years 6.14%
In the last 3 Years 0.22%
In the last 5 Years 0.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Net Current Assets/(Liabilities) | - | C | 11.34% |
| Tbill | - | BT | 3.81% |
| Tbill | - | BT | 3.53% |
| Tbill | - | BT | 3.53% |
| India (Republic of) | - | GS | 3.52% |
| National Bank For Agriculture And Rural Development | - | CP | 2.35% |
| Reliance Retail Ventures Limited | - | CP | 2.35% |
| Ntpc Ltd | - | CP | 2.33% |
| Union Bank of India | - | BD | 2.28% |
| Karur Vysya Bank Ltd. | - | B | 1.75% |
| Tbill | - | BT | 1.64% |
| Reliance Retail Ventures Limited | - | CP | 1.52% |
| Union Bank Of India | - | CD | 1.41% |
| The Clearing Corporation Of India Limited | - | CR | 1.38% |
| Small Industries Dev Bank Of India | - | CP | 1.29% |
| The Karur Vysya Bank Ltd. | - | CD | 1.18% |
| Central Bank of India | - | BD | 1.18% |
| Central Bank of India | - | BD | 1.18% |
| Rbl Bank Limited | - | CD | 1.17% |
| Bank Of Baroda | - | CD | 1.17% |
| National Bank for Agriculture and Rural Development | - | CP | 1.17% |
| HDFC Bank Limited | - | CD | 1.17% |
| Small Industries Development Bank of India | - | CP | 1.17% |
| National Bank for Agriculture and Rural Development | - | CP | 1.17% |
| HDFC Bank Limited | - | CD | 1.17% |
| Reliance Retail Ventures Ltd | - | CP | 1.17% |
| Punjab National Bank | - | CD | 1.17% |
| ICICI Securities Limited | - | CP | 1.17% |
| Bank of Baroda | - | B | 1.17% |
| National Bank for Agriculture and Rural Development | - | CP | 1.17% |
| Bajaj Finance Ltd. | - | CP | 1.17% |
| Bank of India Ltd. | - | B | 1.17% |
| Titan Company Ltd R Vd | - | CP | 1.17% |
| Indian Bank | - | CD | 1.17% |
| HDFC Bank Limited | - | CD | 1.17% |
| Central Bank Of India | - | CD | 1.17% |
| Indian Bank | - | BD | 1.16% |
| Union Bank of India | - | BD | 1.16% |
| IIFL Finance Ltd | - | CP | 1.06% |
| Indusind Bank Ltd. | - | CD | 1.06% |
| Day Tbill | - | BT | 1.05% |
| Icici Securities Limited | - | CP | 0.94% |
| Jamnagar Utilities & Power Private Limited | - | CP | 0.94% |
| Bank Of Baroda | - | CD | 0.94% |
| Icici Securities Limited | - | CP | 0.94% |
| India (Republic of) | - | GS | 0.88% |
| National Bank For Agriculture And Rural Development | - | CP | 0.82% |
| National Bank For Agriculture And Rural Development | - | CP | 0.82% |
| Tata Steel Ltd. | - | CP | 0.82% |
| Motilal Oswal Financial Services Limited | - | CP | 0.82% |
| Export Import Bank Of India | - | CP | 0.82% |
| HDFC Securities Limited | - | CP | 0.82% |
| Small Industries Development Bank Of India | - | CP | 0.82% |
| Reliance Ind Ltd Red | - | CP | 0.82% |
| National Housing Bank | - | CP | 0.81% |
| Bajaj Finance Limited | - | CP | 0.71% |
| Export Import Bank Of India | - | CP | 0.70% |
| Tata Power Co Ltd. | - | CP | 0.70% |
| CESC Limited | - | CP | 0.70% |
| Canara Bank | - | CD | 0.70% |
| HDFC Securities Limited | - | CP | 0.70% |
| ICICI Securities Ltd | - | CP | 0.70% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.70% |
| Canara Bank | - | CD | 0.70% |
| Sundaram Finance Limited | - | B | 0.63% |
| 09/07/2026 Maturing 364 DTB | - | BT | 0.60% |
| Rbl Bank Limited | - | CD | 0.59% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.59% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.59% |
| Small Industries Development Bank Of India | - | CD | 0.59% |
| Karur Vysya Bank Ltd. | - | B | 0.59% |
| Small Industries Development Bank Of India | - | CP | 0.59% |
| HDFC Bank Limited | - | CD | 0.59% |
| Canara Bank | - | CD | 0.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.59% |
| Central Bank Of India | - | CD | 0.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.59% |
| Sharekhan Limited | - | CP | 0.59% |
| National Bank For Agriculture And Rural Development | - | CP | 0.59% |
| Mangalore Refinery And Petrochemicals Limited | - | CP | 0.59% |
| NTPC Ltd. | - | CP | 0.58% |
| Angel One Limited | - | CP | 0.58% |
| ICICI Securities Limited | - | CP | 0.58% |
| Can Fin Homes Limited | - | B | 0.53% |
| Union Bank Of India | - | CD | 0.53% |
| Tbill | - | BT | 0.48% |
| HDFC Securities Limited | - | CP | 0.47% |
| The Jammu And Kashmir Bank Limited | - | B | 0.47% |
| ICICI Securities Ltd | - | CP | 0.47% |
| Nuvoco Vistas Corporation Limited | - | CP | 0.47% |
| Kisetsu Saison Finance (India) Pvt Ltd. | - | CP | 0.47% |
| Julius Baer Capital (India) Private Limited | - | CP | 0.47% |
| Punjab & Sind Bank | - | B | 0.47% |
| SBICAP Securities Ltd | - | CP | 0.47% |
| Motilal Oswal Financial Services Ltd | - | CP | 0.47% |
| 09/07/2026 Maturing 182 DTB | - | BT | 0.47% |
| IIFL Capital Services Ltd. | - | CP | 0.47% |
| Dcb Bank Limited | - | CD | 0.42% |
| Hdb Financial Services Limited | - | CP | 0.41% |
| Manappuram Finance Ltd. | - | CP | 0.41% |
| Hero Fincorp Limited | - | CP | 0.35% |
| Aditya Birla Money Ltd. | - | CP | 0.35% |
| One Wam Limited | - | CP | 0.35% |
| Aditya Birla Capital Ltd | - | CP | 0.35% |
| Fedbank Financial Services Ltd | - | CP | 0.35% |
| Interise TRust | - | CP | 0.35% |
| SEIL Energy India Ltd. | - | CP | 0.35% |
| IIFL Finance Ltd. | - | CP | 0.35% |
| Nirma Limited | - | CP | 0.29% |
| Manappuram Finance Ltd. | - | CP | 0.29% |
| Godrej Consumer Products Ltd. | - | CP | 0.24% |
| DSP Finance Pvt Ltd. | - | CP | 0.24% |
| Bank Of India | - | CP | 0.24% |
| Nuvama Wealth and Investment Ltd. | - | CP | 0.24% |
| IGH Holdings Pvt Ltd. | - | CP | 0.24% |
| Sbi Alternative Investment Fund | - | EX | 0.23% |
| Canara Bank | - | CD | 0.23% |
| The Jammu & Kashmir Bank Ltd. | - | CD | 0.23% |
| Union Bank Of India | - | CD | 0.23% |
| HDB Financial Services Ltd. | - | CP | 0.23% |
| Igh Holdings Pvt Ltd | - | CP | 0.23% |
| Canara Bank | - | CD | 0.23% |
| Nuvama Wealth Finance Limited | - | CP | 0.23% |
| Axis Bank Limited | - | CD | 0.23% |
| Birla Group Holdings Private Limited | - | CP | 0.23% |
| Axis Bank Limited | - | CD | 0.23% |
| SBI Cap Securities Ltd | - | CP | 0.23% |
| Aditya Birla Money Ltd. | - | CP | 0.23% |
| Punjab & Sind Bank | - | B | 0.23% |
| Bajaj Financial Securities Ltd | - | CP | 0.23% |
| Bajaj Financial Securities Ltd | - | CP | 0.23% |
| SEIL Energy India Ltd. | - | CP | 0.23% |
| Bank Of Baroda | - | CD | 0.18% |
| Godrej Industries Ltd. | - | CP | 0.18% |
| Godrej Industries Ltd. | - | CP | 0.18% |
| Small Industries Development Bank Of India | - | CP | 0.17% |
| DCB Bank Limited | - | B | 0.16% |
| Export Import Bank Of India | - | B | 0.14% |
| Power Finance Corporation Limited | - | B | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | - | CD | 0.12% |
| Nuvama Wealth Finance Limited | - | CP | 0.12% |
| Export Import Bank Of India | - | CP | 0.12% |
| Icici Securities Limited | - | CP | 0.12% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | - | CP | 0.12% |
| ICICI Securities Limited | - | CP | 0.12% |
| Rec Limited | - | CP | 0.12% |
| Aditya Birla Money Limited | - | CP | 0.12% |
| Nuvama Wealth Finance Limited | - | CP | 0.12% |
| LIC Housing Finance Ltd | - | B | 0.06% |
| Small Industries Development Bank Of India | - | CD | 0.06% |
| L&T Finance Limited | - | CP | 0.06% |
| HDFC Bank Limited | - | CD | 0.03% |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| Small Industries Development Bank Of India | - | CP | - |
| Axis Bank Ltd. | - | CD | - |
| IDFC First Bank Limited | - | CD | - |
| HDFC Bank Limited | - | CD | - |
| Bank of Baroda | - | B | - |
| Canara Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Union Bank Of India | - | CD | - |
| 5.63% Govt Stock 2026 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Cash
99.77%
Others
0.23%
Equity sector allocation
Loading chart…
Financial Services
1.86%
Others
98.14%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
About Kotak Liquid Reg Dl IDCW-R
Investment Objective of the Scheme
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.
Key Features of The Fund
5-year return
+5.84%
Fund Manager
Deepak Agrawal
Risk Profile
Moderate Risk
Expense Ratio
0.33%
Fund Size
₹42388.80 Cr
FAQ's
What has been the returns generated by Kotak Liquid Reg Dl IDCW-R over different time periods?
The Kotak Liquid Reg Dl IDCW-R has given returns
1-Year
6.14
3-Year
6.71
5-Year
5.84
What is the expense ratio of Kotak Liquid Reg Dl IDCW-R?
The expense ratio of Kotak Liquid Reg Dl IDCW-R is 0.33%.
What is the AUM (Assets Under Management) of Kotak Liquid Reg Dl IDCW-R?
The AUM, short for Assets Under Management of Kotak Liquid Reg Dl IDCW-R is ₹42388.80 Cr as of 24 Jun 15402.
What are the top stock holdings of Kotak Liquid Reg Dl IDCW-R?
The Kotak Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Net Current Assets/(Liabilities) | 11.34% |
| Tbill | 3.81% |
| Tbill | 3.53% |
| Tbill | 3.53% |
| India (Republic of) | 3.52% |
| National Bank For Agriculture And Rural Development | 2.35% |
| Reliance Retail Ventures Limited | 2.35% |
| Ntpc Ltd | 2.33% |
| Union Bank of India | 2.28% |
| Karur Vysya Bank Ltd. | 1.75% |
| Tbill | 1.64% |
| Reliance Retail Ventures Limited | 1.52% |
| Union Bank Of India | 1.41% |
| The Clearing Corporation Of India Limited | 1.38% |
| Small Industries Dev Bank Of India | 1.29% |
| The Karur Vysya Bank Ltd. | 1.18% |
| Central Bank of India | 1.18% |
| Central Bank of India | 1.18% |
| Rbl Bank Limited | 1.17% |
| Bank Of Baroda | 1.17% |
| National Bank for Agriculture and Rural Development | 1.17% |
| HDFC Bank Limited | 1.17% |
| Small Industries Development Bank of India | 1.17% |
| National Bank for Agriculture and Rural Development | 1.17% |
| HDFC Bank Limited | 1.17% |
| Reliance Retail Ventures Ltd | 1.17% |
| Punjab National Bank | 1.17% |
| ICICI Securities Limited | 1.17% |
| Bank of Baroda | 1.17% |
| National Bank for Agriculture and Rural Development | 1.17% |
| Bajaj Finance Ltd. | 1.17% |
| Bank of India Ltd. | 1.17% |
| Titan Company Ltd R Vd | 1.17% |
| Indian Bank | 1.17% |
| HDFC Bank Limited | 1.17% |
| Central Bank Of India | 1.17% |
| Indian Bank | 1.16% |
| Union Bank of India | 1.16% |
| IIFL Finance Ltd | 1.06% |
| Indusind Bank Ltd. | 1.06% |
| Day Tbill | 1.05% |
| Icici Securities Limited | 0.94% |
| Jamnagar Utilities & Power Private Limited | 0.94% |
| Bank Of Baroda | 0.94% |
| Icici Securities Limited | 0.94% |
| India (Republic of) | 0.88% |
| National Bank For Agriculture And Rural Development | 0.82% |
| National Bank For Agriculture And Rural Development | 0.82% |
| Tata Steel Ltd. | 0.82% |
| Motilal Oswal Financial Services Limited | 0.82% |
| Export Import Bank Of India | 0.82% |
| HDFC Securities Limited | 0.82% |
| Small Industries Development Bank Of India | 0.82% |
| Reliance Ind Ltd Red | 0.82% |
| National Housing Bank | 0.81% |
| Bajaj Finance Limited | 0.71% |
| Export Import Bank Of India | 0.70% |
| Tata Power Co Ltd. | 0.70% |
| CESC Limited | 0.70% |
| Canara Bank | 0.70% |
| HDFC Securities Limited | 0.70% |
| ICICI Securities Ltd | 0.70% |
| Motilal Oswal Financial Services Ltd | 0.70% |
| Canara Bank | 0.70% |
| Sundaram Finance Limited | 0.63% |
| 09/07/2026 Maturing 364 DTB | 0.60% |
| Rbl Bank Limited | 0.59% |
| Motilal Oswal Financial Services Ltd | 0.59% |
| Cholamandalam Investment And Finance Company Limited | 0.59% |
| Small Industries Development Bank Of India | 0.59% |
| Karur Vysya Bank Ltd. | 0.59% |
| Small Industries Development Bank Of India | 0.59% |
| HDFC Bank Limited | 0.59% |
| Canara Bank | 0.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.59% |
| Central Bank Of India | 0.59% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.59% |
| Sharekhan Limited | 0.59% |
| National Bank For Agriculture And Rural Development | 0.59% |
| Mangalore Refinery And Petrochemicals Limited | 0.59% |
| NTPC Ltd. | 0.58% |
| Angel One Limited | 0.58% |
| ICICI Securities Limited | 0.58% |
| Can Fin Homes Limited | 0.53% |
| Union Bank Of India | 0.53% |
| Tbill | 0.48% |
| HDFC Securities Limited | 0.47% |
| The Jammu And Kashmir Bank Limited | 0.47% |
| ICICI Securities Ltd | 0.47% |
| Nuvoco Vistas Corporation Limited | 0.47% |
| Kisetsu Saison Finance (India) Pvt Ltd. | 0.47% |
| Julius Baer Capital (India) Private Limited | 0.47% |
| Punjab & Sind Bank | 0.47% |
| SBICAP Securities Ltd | 0.47% |
| Motilal Oswal Financial Services Ltd | 0.47% |
| 09/07/2026 Maturing 182 DTB | 0.47% |
| IIFL Capital Services Ltd. | 0.47% |
| Dcb Bank Limited | 0.42% |
| Hdb Financial Services Limited | 0.41% |
| Manappuram Finance Ltd. | 0.41% |
| Hero Fincorp Limited | 0.35% |
| Aditya Birla Money Ltd. | 0.35% |
| One Wam Limited | 0.35% |
| Aditya Birla Capital Ltd | 0.35% |
| Fedbank Financial Services Ltd | 0.35% |
| Interise TRust | 0.35% |
| SEIL Energy India Ltd. | 0.35% |
| IIFL Finance Ltd. | 0.35% |
| Nirma Limited | 0.29% |
| Manappuram Finance Ltd. | 0.29% |
| Godrej Consumer Products Ltd. | 0.24% |
| DSP Finance Pvt Ltd. | 0.24% |
| Bank Of India | 0.24% |
| Nuvama Wealth and Investment Ltd. | 0.24% |
| IGH Holdings Pvt Ltd. | 0.24% |
| Sbi Alternative Investment Fund | 0.23% |
| Canara Bank | 0.23% |
| The Jammu & Kashmir Bank Ltd. | 0.23% |
| Union Bank Of India | 0.23% |
| HDB Financial Services Ltd. | 0.23% |
| Igh Holdings Pvt Ltd | 0.23% |
| Canara Bank | 0.23% |
| Nuvama Wealth Finance Limited | 0.23% |
| Axis Bank Limited | 0.23% |
| Birla Group Holdings Private Limited | 0.23% |
| Axis Bank Limited | 0.23% |
| SBI Cap Securities Ltd | 0.23% |
| Aditya Birla Money Ltd. | 0.23% |
| Punjab & Sind Bank | 0.23% |
| Bajaj Financial Securities Ltd | 0.23% |
| Bajaj Financial Securities Ltd | 0.23% |
| SEIL Energy India Ltd. | 0.23% |
| Bank Of Baroda | 0.18% |
| Godrej Industries Ltd. | 0.18% |
| Godrej Industries Ltd. | 0.18% |
| Small Industries Development Bank Of India | 0.17% |
| DCB Bank Limited | 0.16% |
| Export Import Bank Of India | 0.14% |
| Power Finance Corporation Limited | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.12% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 0.12% |
| Nuvama Wealth Finance Limited | 0.12% |
| Export Import Bank Of India | 0.12% |
| Icici Securities Limited | 0.12% |
| One Wam Ltd Prev IIFL Wealth Management Ltd | 0.12% |
| ICICI Securities Limited | 0.12% |
| Rec Limited | 0.12% |
| Aditya Birla Money Limited | 0.12% |
| Nuvama Wealth Finance Limited | 0.12% |
| LIC Housing Finance Ltd | 0.06% |
| Small Industries Development Bank Of India | 0.06% |
| L&T Finance Limited | 0.06% |
| HDFC Bank Limited | 0.03% |
| Union Bank Of India | - |
| Union Bank Of India | - |
| Small Industries Development Bank Of India | - |
| Axis Bank Ltd. | - |
| IDFC First Bank Limited | - |
| HDFC Bank Limited | - |
| Bank of Baroda | - |
| Canara Bank | - |
| Union Bank Of India | - |
| Union Bank Of India | - |
| 5.63% Govt Stock 2026 | - |
In which sectors has Kotak Liquid Reg Dl IDCW-R invested in?
The Kotak Liquid Reg Dl IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 1.86% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of Kotak Liquid Reg Dl IDCW-R?
This is a Liquid fund comes with Moderate Risk.
Who are the fund managers of Kotak Liquid Reg Dl IDCW-R?
Kotak Liquid Reg Dl IDCW-R fund managers are Deepak Agrawal, Sunil Pandey.
Is there a minimum SIP amount to invest in Kotak Liquid Reg Dl IDCW-R?
The minimum SIP amount to start investment in Kotak Liquid Reg Dl IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Kotak Liquid Reg Dl IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Kotak Liquid Reg Dl IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Kotak Liquid Reg Dl IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Kotak Liquid Reg Dl IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Kotak Liquid Reg Dl IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Kotak Liquid Reg Dl IDCW-R?
The exit load of Kotak Liquid Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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