Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹1,226.36
Rating
3
Min. SIP amount
Not Supported
Fund size
₹34,798.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 5.66% |
Union Bank of India | Financial | CD | 4.30% |
Reserve Bank of India | Financial | T-Bills | 3.48% |
Reserve Bank of India | Financial | T-Bills | 2.87% |
Indian Overseas Bank | Financial | CD | 2.87% |
Union Bank of India | Financial | CD | 2.84% |
Reserve Bank of India | Financial | T-Bills | 2.84% |
Canara Bank | Financial | CD | 2.83% |
PNB Housing Finance Ltd. | Financial | CP | 2.27% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Punjab National Bank | Financial | CD | 2.13% |
HDFC Securities Ltd. | Financial | CP | 1.57% |
GOI | Sovereign | GOI Sec | 1.44% |
Reserve Bank of India | Financial | T-Bills | 1.43% |
CESC Ltd. | Energy | CP | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.43% |
LIC Housing Finance Ltd. | Financial | CP | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.42% |
The Federal Bank Ltd. | Financial | CD | 1.42% |
HDFC Bank Ltd. | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | CP | 1.42% |
Karur Vysya Bank Ltd. | Financial | CD | 1.42% |
RBL Bank Ltd. | Financial | CD | 1.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.31% |
ICICI Securities Ltd. | Financial | CP | 1.28% |
National Bank For Agriculture & Rural Development | Financial | CD | 1.21% |
ICICI Securities Ltd. | Financial | CP | 1.15% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 1.15% |
HDFC Securities Ltd. | Financial | CP | 1.14% |
Mirae Asset Capital Markets (India) Pvt. Ltd. | Financial | CD | 0.86% |
Motilal Oswal Financial Services Ltd. | Financial | CP | 0.86% |
HDFC Securities Ltd. | Financial | CP | 0.86% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.86% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.85% |
Indusind Bank Ltd. | Financial | CD | 0.85% |
Karur Vysya Bank Ltd. | Financial | CD | 0.72% |
Indian Oil Corporation Ltd. | Energy | CP | 0.72% |
Bank of India | Financial | CD | 0.72% |
Bank Of Baroda | Financial | CD | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Canara Bank | Financial | CD | 0.72% |
SBICAP Securities Ltd. | Financial | CP | 0.72% |
Punjab National Bank | Financial | CD | 0.71% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.71% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.71% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.68% |
DCB Bank Ltd. | Financial | CD | 0.64% |
Punjab National Bank | Financial | CD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.57% |
Tata Power Company Ltd. | Energy | CP | 0.57% |
Tata Steel Ltd. | Metals & Mining | CP | 0.57% |
Indusind Bank Ltd. | Financial | CD | 0.57% |
Angel One Ltd. | Financial | CP | 0.57% |
Aditya Birla Capital Ltd. | Financial | CP | 0.57% |
HDFC Securities Ltd. | Financial | CP | 0.57% |
Tata Teleservices Ltd. | Communication | CP | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
DSP Finance Pvt Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Indian Bank | Financial | CD | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Axis Bank Ltd. | Financial | CD | 0.43% |
Julius Baer Capital India Pvt Ltd. | Financial | CP | 0.43% |
Bank Of Baroda | Financial | CD | 0.43% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.43% |
Fedbank Financial Services Ltd. | Financial | CP | 0.42% |
Nuvama Wealth Finance Ltd. | Financial | CP | 0.42% |
360 One Wam Ltd. | Financial | CP | 0.35% |
Aseem Infrastructure Finance Ltd. | Financial | CP | 0.29% |
Sharekhan Ltd. | Financial | CP | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
National Bank For Agriculture & Rural Development | Financial | CP | 0.29% |
Punjab National Bank | Financial | CD | 0.29% |
CESC Ltd. | Energy | CP | 0.29% |
Hero FinCorp Ltd. | Financial | CP | 0.28% |
Indusind Bank Ltd. | Financial | CD | 0.28% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.28% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 0.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.22% |
Godrej Industries Ltd. | Consumer Staples | CP | 0.21% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.14% |
SBI Cards And Payment Services Ltd. | Financial | CP | 0.14% |
Canara Bank | Financial | CD | 0.14% |
Indusind Bank Ltd. | Financial | CD | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Axis Securities Ltd. | Others | CP | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.7% | 6.1% | 6.9% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | 18 | 24 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Liquid Fund IDCW Weekly | 5 | 6.6% | 7.0% | 1,425.67 |
Bank of India Liquid Fund IDCW Daily | 5 | 6.6% | 7.0% | 1,425.67 |
Axis Liquid Fund IDCW Daily | 5 | 6.6% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Weekly | 5 | 6.6% | 7.0% | 37,357.87 |
Axis Liquid Fund IDCW Monthly | 5 | 6.6% | 7.0% | 37,357.87 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Sunil PandeyJun 2025 - PresentView details
Sunil Pandey
Jun 2025 - Present
View details
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,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Liquid Daily IDCW
VS
Add mutual fund to compare