Kotak Liquid Fund - Regular Plan - Growth
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 05-11-2003
Minimum Investment: 1000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 29817.08 As on (31-12-2025)
Expense Ratio: 0.31% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 01-02-2026
5455.3017
1.8497
CAGR Since Inception
6.85%
NIFTY Liquid Index A-I 6.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 6.33 | 6.88 | 5.77 | 6.06 | 6.85 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
Funds Manager
FM 1 Mr. Deepak Agrawal and Mr. Sunil Pandey
RETURNS CALCULATORS for Kotak Liquid Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Liquid Fund - Regular Plan - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Liquid Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Reg Plan Gr | 05-11-2003 | 6.33 | 6.8 | 6.88 | 5.77 | 6.06 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 6.83 | 7.19 | 7.25 | 5.99 | 6.26 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 6.42 | 6.9 | 6.98 | 5.88 | 6.12 |
| Axis Liquid Reg Gr | 05-10-2009 | 6.4 | 6.88 | 6.96 | 5.86 | 6.15 |
| Union Liquid Gr | 15-06-2011 | 6.39 | 6.84 | 6.94 | 5.84 | 5.69 |
| Groww Liquid Gr | 25-10-2011 | 6.38 | 6.85 | 6.85 | 5.69 | 6.03 |
| UTI Liquid Cash Plan Reg Gr | 10-12-2003 | 6.38 | 6.84 | 6.93 | 5.83 | 6.12 |
| Edelweiss Liquid Reg Gr | 20-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.99 |
| Edelweiss Liquid Ret Gr | 21-09-2007 | 6.38 | 6.85 | 6.88 | 5.75 | 5.98 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 6.38 | 6.84 | 6.93 | 5.83 | 6.01 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Liquid Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 0.48 | - | - | - | 6.01 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |