:::LALKAR GROUP::::

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Kotak Liquid Fund - Regular (IDCW-D)

Summary Info

Fund Name :

Kotak Mahindra Mutual Fund

Scheme Name :

Kotak Liquid Fund - Regular (IDCW-D)

AMC :

Kotak Mahindra Mutual Fund

Type :

Open

Category :

Liquid Funds

Launch Date :

04-Oct-00

Fund Manager :

Deepak Agrawal

Net Assets:(Rs. cr)

34686.50

NAV Graph


NAV Details
NAV Date :	09-Jul-25
NAV [Rs] :	1222.81
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :08-Jul-25
Scheme Return	0.14	0.47	1.58	3.61	7.20	6.97	5.52	7.88
Category Avg	0.11	0.57	1.61	3.36	6.71	6.51	5.33	32.61
Category Best	0.70	47.29	49.53	52.81	58.37	21.93	14.23	9950.03
Category Worst	-0.53	-1.10	-4.99	-2.85	-0.87	-0.01	0.00	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0017	0.0789	2.1412	0.5726	0.0000

Asset Allocation

Holdings	30-Jun-25
Company Name	% Hold
Power Fin.Corpn.	1.24
HDB FINANC SER	0.29
Maharashtra 2025	0.01
Gujarat 2025	0.01
TBILL-91D	10.34
TBILL-364D	5.95
TBILL-182D	0.72
C C I	1.79
ICICI Securities	3.71
Motil.Oswal.Fin.	2.86
N A B A R D	2.85
IIFL Finance	2.84
SBI Cap	2.14
Sikka Ports	1.99
Hindustan Zinc	1.99
PNB Housing	1.71
S I D B I	1.44
Bharti Airtel	1.43
L&T Metro Rail	1.43
Adani Ports	1.42
HDFC Securities	1.15
Can Fin Homes	1.14
Angel One	1.07
Julius Baer Cap.	0.99
Bajaj Fin.Sec	0.86
Axis Secur. Ltd	0.86
Piramal Finance.	0.86
Nirma	0.85
SBI Cards	0.85
Aditya Birla Cap	0.71
Aseem Infra	0.71
Sharekhan	0.57
CESC	0.57
Larsen & Toubro	0.57
Poonawalla Fin	0.57
Aditya Birla Hsg	0.29
Motilal Finvest	0.29
Nuvama Wealth &	0.28
360 ONE	0.28
Adit.Birla Money	0.28
Chola. Sec.	0.14
JM Finan Serv	0.14
360 One Prime	0.14
Rel. Retail Vent	0.07
Net CA & Others	-8.76
Bank of Baroda	11.36
Punjab Natl.Bank	10.84
HDFC Bank	8.76
I O B	3.99
Canara Bank	2.92
Pun. & Sind Bank	2.58
Axis Bank	2.22
UCO Bank	1.43
Karur Vysya Bank	1.43
Union Bank (I)	1.42
Bank of India	1.15
SBI Alternative Investment Fund	0.26