We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Kotak Liquid Fund-Reg(G)

+6.3%
(3M CAGR)
LiquiddotLiquiddotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating

Scheme Details

NAV17 Jul 2025
5,292.9
AUM01 Jun 2025

34,687 Cr.

52 week high (NAV)17 Jul 2025
5,292.9
52 week low (NAV)16 Jul 2024
4,942
Inception date2003-11-04
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
0.007%
Benchmark IndexNifty Liquid Fund Index

Debt Quants

Average maturity
0.2 years
Modified duration
0.2 years
Yeild to maturity
6.0%
Potential risk class
B-I

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Deepak Agrawal2007-05-01 - Present
Sunil Pandey
Kotak Liquid Fund-Reg(G) was launched on 2003-11-04 by Kotak Mahindra Mutual Fund. It is a Liquid with an AUM of 34687crore. The latest NAV is 5292.91, as of 2025-07-17. The Kotak Liquid Fund-Reg(G) is rated as 3. The minimum SIP amount for the Kotak Liquid Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Kotak Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Liquid Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Kotak Liquid Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Kotak Liquid Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Kotak Liquid Fund-Reg(G).

It will take up to one trading day for the invested Kotak Liquid Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Kotak Liquid Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.