Kotak Liquid Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹5551.69
Expense Ratio
0.33%
Min SIP
₹500
Fund Size
₹42389Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
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
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.02%
Beta
0.28
Sharpe Ratio
0.203228
Risk
6.86%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.17)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI Liquid Fund
- Aditya Birla Sun Life Liquid Fund
- PGIM India Liquid Fund
- ICICI Prudential Liquid Fund
- Kotak Liquid Fund
- Bajaj Finserv Liquid Fund
- Nippon India Liquid Fund
- Sundaram Liquid Fund
- Mirae Asset Liquid Fund
- Bandhan Liquid Fund
- Baroda BNP Paribas Liquid Fund
- Quant Liquid Plan
- WhiteOak Capital Liquid Fund
- Bank of India Liquid Fund
- ITI Liquid Fund
- Motilal Oswal Liquid Fund
- JM Liquid Fund
- Capitalmind Liquid Fund
- HSBC Liquid Fund
- Shriram Liquid Fund
- Axis Liquid Fund
- Parag Parikh Liquid Fund
- Navi Liquid Fund
- 360 ONE Liquid Fund
- Abakkus Liquid Fund
- Tata Liquid Fund
- LIC MF Liquid Fund
- Mahindra Manulife Liquid Fund
- HDFC Liquid Fund
- Unifi Liquid Fund
- Union Liquid Fund
- Franklin India Liquid Fund
- Quantum Liquid Fund
- Invesco India Liquid Fund
- The Wealth Company Liquid Fund
- Groww Liquid Fund
- Edelweiss Liquid Fund
- Canara Robeco Liquid Fund
- TRUSTMF Liquid Fund
- UTI Liquid Fund
- DSP Liquidity Fund
Deepak Agrawal
Kotak Mahindra Mutual FundTotal assets under management
₹492.72L Crores
Date of incorporation
5 Aug 1994
Kotak Liquid Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Kotak Liquid Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Kotak Liquid Fund has an AUM of ₹42388.80 Cr as on 5/7/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.82%. The risk is Moderate against the category average of 21.89.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on Kotak Liquid Fund.
Ans. The expense ratio of Kotak Liquid Fund is 0.33%.