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Scheme Profile

Kotak Liquid Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39,817
Inception Date
04-11-2003
Category
Debt - Liquid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 5626.5066 (21-Jul-2026) / 5297.4781 (23-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 5,626.51 ( 0.91) ( 0.02 %)
  • Benchmark
  • NIFTY Liquid Index A-I
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 5,62,651
  • Entry Load
  • NIL
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.2 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 0.19 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.29
  • Standard Deviation
  • 0.07
  • Beta
  • 0.01
  • Sharpe
  • 5.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Liquid Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Commercial Paper
  • 40,000
  • 4.95
  • TBILL-91D
  • T Bills
  • 13,00,00,000
  • 3.25
  • TBILL-91D
  • T Bills
  • 12,38,47,500
  • 3.07
  • NTPC
  • Commercial Paper
  • 20,000
  • 2.50
  • TBILL-91D
  • T Bills
  • 10,00,00,000
  • 2.49

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.58 3.26 - -8.78 39,816.84
2025 6.47 5.57 - 8.55 29,817.08
2024 7.27 6.52 - 8.12 33,496.60
2023 6.93 6.14 - 18.10 24,968.38
2022 4.72 4.50 - 2.80 28,384.88
2021 3.22 3.03 - 21.69 31,096.32
2020 4.11 3.76 - 15.60 31,718.30
2019 6.45 5.77 - 13.79 27,114.39
2018 7.35 6.52 - 6.67 25,206.52
2017 6.62 6.98 - 28.06 10,053.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.78 1.59 - 4.57 39,816.84
Mar-2026 1.41 1.32 - -15.54 33,309.00
Dec-2025 1.43 1.35 - 5.23 29,817.08
Sep-2025 1.40 1.34 - -4.10 29,473.72

Peer Comparison

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Asset Allocation

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