Mutual Funds

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual FundLiquidLow Risk
₹5,624.94+1.84 (+0.03%)

NAV as on 2026-07-19 · Debt · Liquid

AUM

₹39.8K Cr

1Y Return

+6.2%

3Y CAGR

+6.9%

5Y CAGR

+6.1%

Expense

0.33%

Risk

Low

Kotak Liquid Fund
₹5,624.94+0.03%

1Y Return

+6.2%

3Y CAGR

+6.9%

5Y CAGR

+6.1%

Since Inception

+7.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹5,295.24
₹5,624.94

100% from 52W low

Fund Information

LiquidDebtSince 02-04-2006

Fund House

Kotak Mahindra Mutual Fund

Category

Debt - Liquid

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash99.5%
Other0.3%

Market Cap Split

Top Holdings

106 stocks
Weight1M Change
1

India (Republic of)

20.93%+36.6%
2

Net Receivables

18.46%0.0%
3

National Bank for Agriculture and Rural Development

15.42%+43.0%
4

Triparty Repo

10.71%0.0%
5

Small Industries Development Bank of India

8.37%+100.0%
6

Icici Securities Limited

7.93%+91.4%
7

Union Bank of India

6.96%+17.2%
8

Indusind Bank Ltd.

6.95%+30.4%
9

Canara Bank

6.22%+14.9%
10

Tbill

6.12%+43.3%

Risk Metrics (3Y)

Sharpe Ratio

1.98

Cat avg: -0.09

Sortino Ratio

11.37

Cat avg: 10.11

Beta

1.71

Cat avg: 1.17

Std Deviation

0.21%

Cat avg: 0.34%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Kotak Liquid Reg Gr39,8170.33+6.2%+6.9%+6.1%
SBI Liquid Instl Gr71,4480.29+6.2%+6.8%+6.1%
HDFC Liquid Gr65,8780.30+6.3%+6.9%+6.1%
Aditya BSL Liquid Reg Gr63,6870.30+6.3%+6.9%+6.2%
ICICI Pru Liquid Gr54,5430.25+6.2%+6.9%+6.1%
Axis Liquid Gr44,8660.21+6.3%+6.9%+6.2%
Nippon India Liquid Gr35,8700.29+6.3%+6.9%+6.1%
UTI Liquid Reg Gr(Discon)33,2480.28+6.3%+6.7%+5.8%
UTI Liquid Reg Gr27,6320.28+6.3%+6.9%+6.2%
Tata Liquid Reg Gr22,0440.28+6.3%+6.9%+6.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹39.8K Cr
Expense Ratio0.33%
Volatility (3Y)0.2%
Sharpe Ratio1.98
Sortino Ratio11.37
Beta1.71
Min SIP₹500
Min Lumpsum₹5,000
Holdings162

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.