Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 04-11-2003
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Liquid Index A-I
Total Assets: 36087.85 As on (30-06-2025)
Expense Ratio: 0.31% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Day 1 ; 0.0070% Day 2 : 0.0065% Day 3 : 0.0060% Day 4 : 0.0055% Day 5 : 0.0050% Day 6 : 0.0045% Day 7 onwards : 0.0000%
NAV as on 11-07-2025
1222.81
0.0
CAGR Since Inception
3.23%
NIFTY Liquid Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 7.34 | 6.89 | 5.49 | 5.16 | 3.23 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.05 | 6.87 | 5.43 | 6.11 | 6.37 |
Funds Manager
FM 1 Mr. Deepak Agrawal
RETURNS CALCULATORS for Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
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 - Daily Reinvestment of Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund Reg Dly Reinv of IDCW | 04-11-2003 | 7.34 | 7.22 | 6.89 | 5.49 | 5.16 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular - Daily Reinvestment of Income Distribution cum capital withdrawal option | 0.48 | 0.19 | 2.05 | 0.98 | 6.02 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |