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: 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
5287.9273
0.6443
CAGR Since Inception
6.88%
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 Plan - Growth | 7.1 | 6.91 | 5.48 | 6.18 | 6.88 |
| 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 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
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Sector Allocation
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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 | 7.1 | 7.17 | 6.91 | 5.48 | 6.18 |
| 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 Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Liquid Fund - Regular Plan - Growth | 0.48 | 0.19 | 2.05 | 0.98 | 6.02 | 0.16 |
| Debt: Liquid | - | - | - | - | - | - |