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Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Category: Debt: Liquid
Launch Date: 04-11-2003
Asset Class: Fixed Income
Benchmark: NIFTY Liquid Index A-I
Expense Ratio: 0.31% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 31,250.81 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
1222.81
0 ( 0.0% )
CAGR Since Inception
3.2%
NIFTY Liquid Index A-I 6.37%
Performance of Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Fund Managers

Deepak Agrawal, Palha Khanna

Investment Objective

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments

Returns Calculator for Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Kotak Liquid Fund Regular Plan 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 Plan Daily Reinvestment of Income Distribution cum capital withdrawal option 0.48 0.19 2.05 0.98 7.03 0.2
Debt: Liquid - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Kotak Liquid Reg Daily IDCW 04-11-2003 7.5 7.23 6.7 5.42 5.22
HSBC Liquid Fund Reg Gr 04-12-2002 9.11 9.35 8.15 5.88 6.03
Bank of India Liquid Reg Gr 16-07-2008 7.35 7.33 6.89 5.48 6.27
Axis Liquid Reg Gr 05-10-2009 7.32 7.3 6.86 5.48 6.31
Groww Liquid Gr 25-10-2011 7.32 7.23 6.7 5.27 6.21
Canara Robeco Liquid Reg Gr 05-07-2008 7.31 7.29 6.87 5.41 6.16
DSP Liquidity Fund Reg Gr 20-11-2005 7.31 7.26 6.81 5.41 6.24
Invesco India Liquid Gr 17-11-2006 7.3 7.28 6.82 5.43 6.25
ABSL Liquid Gr 05-03-2004 7.29 7.27 6.84 5.47 6.3
PGIM India Liquid Fund Gr 05-09-2007 7.29 7.25 6.81 5.44 6.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of Kotak Liquid Fund Regular Plan Daily Reinvestment of Income Distribution cum capital withdrawal option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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