Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.06% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.52% | +6.91% | +6.43% | +6.07% | +6.79% |
| This fund · Regular | +6.38% | +6.78% | +6.30% | +5.97% | +6.84% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Kotak Mahindra Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Kotak Mahindra Mutual Fund files with AMFI.
An open ended Liquid Scheme. A relatively low interest rate risk and moderate credit risk
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. There is no assurance that the investment objective of the Schemes will be realised.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹5,797.93 | +6.5% | +6.9% |
Direct · IDCW Daily · Reinvestment | ₹1,222.81 | +0.0% | +0.0% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,014.38 | +1.3% | — |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,044.80 | +4.4% | — |
Direct · IDCW Payout & reinvestment | ₹1,016.00 | — | — |
Regular · Growth | ₹5,733.30 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,283.55 | +5.0% | +1.6% |
Regular · IDCW Payout & reinvestment | ₹1,011.31 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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