Kotak Liquid Fund - Regular Plan - Growth

Debt: Liquid Open Ended Scheme
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NAV
₹ 5618.8671 ₹ 1.8 (0.03 %)
as on 12-07-2026
Asset Size (AUM)
40,004.02 Cr
Launch Date
Nov 05, 2003
Invest in this scheme
Investment Objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Minimum Investment 1000.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 05, 2003
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6.85

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.33%
Volatility
0.48 %
Fund House
Kotak Mahindra Mutual Fund
Fund Manager
Mr. Deepak Agrawal & Mr. Sunil Pandey
Key Features
Scheme description
This fund has lowest risk compared to any other debt funds. It invests in debt and money market securities having maturity of upto 91 days only and is suitable for investors with lowest risk profile having investment horizon of few days to few weeks.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
Exit Load
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 11.64
AAA 42.52
AA -
A 37.47
BBB -
Below BBB -
D -
NULL 8.37
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration
Maturity
YTM
Other Schemes of the Same Category
Kotak Liquid Fund - Regular Plan - Growth
Axis Liquid Fund - Regular Plan - Growth Option
Nippon India Liquid Fund - Retail Option - Growth Plan
Edelweiss Liquid Fund - Regular Plan - Growth Option
Edelweiss Liquid Fund - Retail Plan - Growth Option
DSP Liquidity Fund - Regular Plan - Growth
PGIM India Liquid Fund - Growth
Bank Of India Liquid Fund- Regular Plan- Growth
Invesco India Liquid Fund - Growth
Aditya Birla Sun Life Liquid Fund - Growth
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Kotak Liquid Fund - Regular Plan - Growth 05-11-2003 6.26 6.67 6.86 6.1 6.0
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 6.36 6.75 6.94 6.2 6.1
Nippon India Liquid Fund - Retail Option - Growth Plan 18-03-1998 6.35 6.4 6.49 5.63 5.41
Edelweiss Liquid Fund - Regular Plan - Growth Option 20-09-2007 6.35 6.73 6.89 6.09 5.98
Edelweiss Liquid Fund - Retail Plan - Growth Option 21-09-2007 6.35 6.73 6.89 6.09 5.97
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 6.33 6.73 6.91 6.15 6.03
PGIM India Liquid Fund - Growth 05-09-2007 6.32 6.72 6.89 6.14 6.07
Bank Of India Liquid Fund- Regular Plan- Growth 16-07-2008 6.32 6.76 6.96 6.21 6.06
Invesco India Liquid Fund - Growth 17-11-2006 6.31 6.72 6.91 6.15 6.03
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 6.3 6.71 6.9 6.16 6.08
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings