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: 40141.62 As on (29-08-2025)

Expense Ratio: 0.31% As on (31-08-2025)

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 07-10-2025

5359.8114

0.8087

CAGR Since Inception

6.87%

NIFTY Liquid Index A-I 6.34%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Kotak Liquid Fund - Regular Plan - Growth 6.76 6.96 5.6 6.12 6.87
Benchmark - - - - -
Debt: Liquid 6.71 6.91 5.55 6.06 6.42

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 6.76 7.03 6.96 5.6 6.12
HSBC Liquid Fund Reg Gr 04-12-2002 8.48 8.98 8.69 6.31 6.04
ABSL Liquid Discipline Advtg 22-06-2009 7.18 7.35 7.28 5.81 6.31
Bank of India Liquid Reg Gr 16-07-2008 6.84 7.14 7.06 5.7 6.18
Axis Liquid Reg Gr 05-10-2009 6.83 7.11 7.04 5.68 6.22
Groww Liquid Gr 25-10-2011 6.81 7.08 6.91 5.52 6.1
Canara Robeco Liquid Reg Gr 05-07-2008 6.81 7.09 7.03 5.66 6.07
PGIM India Liquid Fund Gr 05-09-2007 6.81 7.06 6.99 5.64 6.2
Edelweiss Liquid Ret Gr 21-09-2007 6.8 7.06 6.94 5.57 6.02
Edelweiss Liquid Reg Gr 20-09-2007 6.8 7.06 6.94 5.57 6.03

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 5.94 0.11
Debt: Liquid - - - - - -