Fund Overview of Kotak Liquid Direct-idcw Daily
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₹38,176.2 CrAUM
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₹1,222.81NAV
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0.20%Expense Ratio
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DebtFund Category
As on Sun Oct 12, 2025
Returns of Kotak Liquid Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.50% |
| 6 Months | 3.07% | NA | 3.29% |
| 1 Year | 6.86% | 6.86% | 6.97% |
| 2 Years | 14.81% | 7.15% | 7.17% |
| 3 Years | 22.77% | 7.08% | 7.01% |
| 5 Years | 32.09% | 5.72% | 5.63% |
| 7 Years | 48.03% | 5.76% | NA |
| 10 Years | 82.68% | 6.21% | 6.23% |
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As on Sun Oct 12, 2025
Dividend of Kotak Liquid Direct-idcw Daily :
0.02%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
121.32%Detailed Portfolio Analysis
As on Sun Oct 12, 2025
Invest Now
Kotak Liquid Direct-idcw Daily is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹38,176.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Kotak Liquid Direct-idcw Daily
The portfolio allocation consists of 121.32% in debt instruments. Managed by Deepak Agrawal, it has delivered a return of 6.86% in the last year, a total return since inception of 6.82%.
Sunil Pandey
Masters in Financial Management
Deepak Agrawal
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Key Metrics of Kotak Liquid Direct-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio2.86%
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Alpha1.27%
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Beta0.40%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.48% | 1.44% | 6.85% | 6.98% | 5.96% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.45% | 6.90% | 7.15% | 5.79% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.49% | 1.44% | 6.86% | 7.09% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.56% | 6.71% | 5.67% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.41% | 6.78% | 7.02% | 5.66% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.42% | 6.77% | 7.00% | 5.66% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.48% | 1.41% | 6.76% | 7.01% | 5.66% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.48% | 1.40% | 6.73% | 6.98% | 5.62% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Liquid Regular - Growth
|
₹38,176 | 0.48% | 1.41% | 3.01% | 6.74% | 6.95% |
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Kotak Liquid Direct - Growth
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₹38,176 | 0.49% | 1.44% | 3.07% | 6.86% | 7.08% |
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Kotak Liquid Regular - Daily Idcw
|
₹38,176 | 0.48% | 1.41% | 3.01% | 6.74% | 6.95% |
|
Kotak Nifty 1d Rate Liquid Etf
|
₹1,431 | 0.43% | 1.31% | 2.68% | 5.91% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹427.59 | 7.01% | 5.66% | 6.20% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹432.90 | 7.15% | 5.79% | 6.31% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹392.80 | 6.98% | 5.62% | 6.16% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,591.62 | 7.09% | 5.75% | 6.26% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,582.13 | 7.00% | 5.66% | 6.18% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,194.12 | 7.02% | 5.66% | 6.07% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.07 | 6.98% | 5.96% | 6.55% |
| Quant Liquid Fund-growth |
₹1,540 | ₹41.94 | 6.71% | 5.67% | 6.31% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Punjab National Bank Cd 19dec25 | Financial | 6.62% | ₹1,950.81 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 4.44% | ₹1,695.20 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 5.06% | ₹1,491.92 Cr |
| Canara Bank Cd 06nov25 | Financial | 5.06% | ₹1,491.45 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 5.02% | ₹1,481.00 Cr |
| Bank Of Baroda Cd 18aug25 | Financial | 3.40% | ₹1,296.54 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 2.62% | ₹999.13 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 2.61% | ₹994.62 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 3.37% | ₹993.68 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 2.60% | ₹992.74 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 2.60% | ₹992.52 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.60% | ₹992.52 Cr |
| Indian Bank Cd 18nov25 | Financial | 3.37% | ₹992.40 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.36% | ₹990.58 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.36% | ₹989.57 Cr |
| Indian Overseas Bank Cd 17dec25 | Financial | 3.35% | ₹987.93 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 2.35% | ₹895.25 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.07% | ₹790.33 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.95% | ₹743.75 Cr |
| Pnb Housing Finance Limited 91d Cp 20nov25 | Financial | 2.36% | ₹694.25 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.78% | ₹679.75 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.03% | ₹598.06 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 1.55% | ₹592.05 Cr |
| Reverse Repo | Unspecified | 1.44% | ₹549.99 Cr |
| Hdfc Securities Limited 91d Cp 23dec25 | Financial | 1.84% | ₹541.86 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.36% | ₹518.98 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 1.69% | ₹498.83 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.69% | ₹498.70 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.31% | ₹498.66 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.31% | ₹498.55 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.69% | ₹498.46 Cr |
| Bank Of Baroda Cd 21aug25 | Financial | 1.31% | ₹498.44 Cr |
| Punjab National Bank Cd 21aug25 | Financial | 1.31% | ₹498.43 Cr |
| Pnb Housing Finance Limited 91d Cp 21aug25 | Financial | 1.31% | ₹498.39 Cr |
| The Karur Vysya Bank Limited Cd 22aug25 | Financial | 1.31% | ₹498.33 Cr |
| Indian Overseas Bank Cd 26aug25 | Financial | 1.30% | ₹498.02 Cr |
| Reliance Retail Ventures Limited 56d Cp 29aug25 | Diversified | 1.30% | ₹497.77 Cr |
| Uco Bank Cd 03sep25 | Financial | 1.30% | ₹497.40 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 1.69% | ₹497.35 Cr |
| Bharti Airtel Limited 91d Cp 04sep25 | Technology | 1.30% | ₹497.32 Cr |
| The Karur Vysya Bank Limited Cd 04nov25 | Financial | 1.69% | ₹497.18 Cr |
| L&t Metro Rail (hyderabad) Limited 91d Cp 04sep25 | Industrials | 1.30% | ₹497.16 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04sep25 | Financial | 1.30% | ₹497.04 Cr |
| Hindustan Zinc Limited 91d Cp 10sep25 | Materials | 1.30% | ₹496.76 Cr |
| Sikka Ports & Terminals Limited 91d Cp 11sep25 | Energy & Utilities | 1.30% | ₹496.75 Cr |
| Adani Ports And Special Economic Zone Limited 88d Cp 12sep25 | Industrials | 1.30% | ₹496.57 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 1.30% | ₹496.42 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 1.30% | ₹496.34 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 1.68% | ₹496.31 Cr |
| Iifl Finance Limited 91d Cp 05sep25 | Financial | 1.30% | ₹496.08 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 21nov25 | Financial | 1.68% | ₹495.95 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.30% | ₹495.90 Cr |
| Indian Overseas Bank Cd 22sep25 | Financial | 1.30% | ₹495.90 Cr |
| The Karur Vysya Bank Limited Cd 20nov25 | Financial | 1.68% | ₹495.87 Cr |
| Indian Oil Corporation Limited 70d Cp 23sep25 | Energy & Utilities | 1.30% | ₹495.82 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 1.68% | ₹495.69 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 1.30% | ₹495.51 Cr |
| Canara Bank Cd 27nov25 | Financial | 1.68% | ₹495.47 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.68% | ₹495.00 Cr |
| Punjab & Sind Bank Cd 04dec25 | Financial | 1.68% | ₹494.93 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 1.68% | ₹494.35 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.68% | ₹494.29 Cr |
| Cesc Limited 91d Cp 11dec25 | Energy & Utilities | 1.68% | ₹494.25 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 1.68% | ₹493.98 Cr |
| Reliance Jio Infocomm Limited 91d Cp 17oct25 | Technology | 1.29% | ₹493.88 Cr |
| Bajaj Finance Limited 91d Cp 14oct25 | Financial | 1.29% | ₹493.85 Cr |
| Hdfc Bank Limited Cd 20oct25 | Financial | 1.29% | ₹493.71 Cr |
| National Bank For Agriculture And Rural Development 89d Cp 20oct25 | Financial | 1.29% | ₹493.71 Cr |
| Reliance Jio Infocomm Limited 91d Cp 20oct25 | Technology | 1.29% | ₹493.65 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 1.29% | ₹493.48 Cr |
| Government Of India 35986 182 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.53% | ₹452.12 Cr |
| Icici Securities Limited 91d Cp 17sep25 | Financial | 1.17% | ₹446.45 Cr |
| Can Fin Homes Limited 90d Cp 14aug25 | Financial | 1.05% | ₹399.15 Cr |
| Indian Overseas Bank Cd 22aug25 | Financial | 1.04% | ₹398.67 Cr |
| L&t Metro Rail (hyderabad) Limited 78d Cp 21nov25 | Industrials | 1.35% | ₹396.48 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 18nov25 | Financial | 1.35% | ₹396.43 Cr |
| Bank Of India Cd 04dec25 | Financial | 1.34% | ₹395.96 Cr |
| Tata Steel Limited 90d Cp 08dec25 | Materials | 1.34% | ₹395.65 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.34% | ₹395.41 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 09dec25 | Financial | 1.34% | ₹394.95 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 1.34% | ₹394.49 Cr |
| Hdfc Securities Limited 91d Cp 24dec25 | Financial | 1.34% | ₹394.01 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 1.00% | ₹380.05 Cr |
| Axis Bank Limited Cd 16sep25 | Financial | 0.98% | ₹372.32 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 1.12% | ₹330.90 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 06aug25 | Financial | 0.79% | ₹299.74 Cr |
| Piramal Finance Limited 90d Cp 14aug25 | Financial | 0.78% | ₹299.27 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 1.01% | ₹299.05 Cr |
| Icici Securities Limited 91d Cp 22aug25 | Financial | 0.78% | ₹298.94 Cr |
| Axis Securities Limited 91d Cp 04sep25 | Unspecified | 0.78% | ₹298.28 Cr |
| Nirma Limited 90d Cp 10sep25 | Consumer Staples | 0.78% | ₹298.07 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 0.78% | ₹298.03 Cr |
| Punjab National Bank Cd 15sep25 | Financial | 0.78% | ₹297.89 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.78% | ₹296.76 Cr |
| Hdfc Securities Limited 91d Cp 04dec25 | Financial | 1.01% | ₹296.57 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 04dec25 | Financial | 1.01% | ₹296.48 Cr |
| Bajaj Financial Securities Limited 91d Cp 09dec25 | Financial | 1.01% | ₹296.28 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 0.78% | ₹296.18 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 11dec25 | Financial | 1.00% | ₹296.00 Cr |
| Indusind Bank Ltd. Cd 21nov25 | Financial | 0.93% | ₹272.70 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 0.66% | ₹250.07 Cr |
| Iifl Finance Limited 90d Cp 06aug25 | Financial | 0.65% | ₹249.72 Cr |
| Indian Bank Cd 04nov25 | Financial | 0.84% | ₹248.65 Cr |
| Aditya Birla Finance Limited 364d Cp 03sep25 | Financial | 0.65% | ₹248.63 Cr |
| Icici Securities Limited 91d Cp 04sep25 | Financial | 0.65% | ₹248.57 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04sep25 | Financial | 0.65% | ₹248.54 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 12sep25 | Financial | 0.65% | ₹248.22 Cr |
| Iifl Finance Limited 91d Cp 09sep25 | Financial | 0.65% | ₹247.82 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 0.84% | ₹247.80 Cr |
| Indian Overseas Bank Cd 01oct25 | Financial | 0.65% | ₹247.56 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.84% | ₹247.49 Cr |
| Indian Bank Cd 08dec25 | Financial | 0.84% | ₹247.34 Cr |
| Bank Of Baroda Cd 10dec25 | Financial | 0.84% | ₹247.27 Cr |
| Indian Oil Corporation Limited 91d Cp 10dec25 | Energy & Utilities | 0.84% | ₹247.26 Cr |
| The Karur Vysya Bank Limited Cd 08dec25 | Financial | 0.84% | ₹247.22 Cr |
| Indian Bank Cd 16oct25 | Financial | 0.65% | ₹247.04 Cr |
| Bank Of India Cd 17dec25 | Financial | 0.84% | ₹246.99 Cr |
| Canara Bank Cd 19dec25 | Financial | 0.84% | ₹246.95 Cr |
| Sbicap Securities Limited 91d Cp 09dec25 | Financial | 0.84% | ₹246.88 Cr |
| Bank Of India Cd 28oct25 | Financial | 0.65% | ₹246.55 Cr |
| Idfc First Bank Limited Cd 20nov25 | Financial | 0.76% | ₹223.20 Cr |
| Axis Securities Limited 91d Cp 14oct25 | Unspecified | 0.58% | ₹222.15 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 0.69% | ₹202.72 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.53% | ₹201.13 Cr |
| Tamilnadu State 8 28/10/2025 | Unspecified | 0.68% | ₹200.35 Cr |
| Hdfc Securities Limited 91d Cp 12aug25 | Financial | 0.52% | ₹199.63 Cr |
| Sikka Ports & Terminals Limited 91d Cp 19aug25 | Energy & Utilities | 0.52% | ₹199.42 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.68% | ₹199.35 Cr |
| Hindustan Zinc Limited 91d Cp 21aug25 | Materials | 0.52% | ₹199.35 Cr |
| Poonawalla Fincorp Limited 91d Cp 21aug25 | Financial | 0.52% | ₹199.32 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 03sep25 | Financial | 0.52% | ₹198.85 Cr |
| Cesc Limited 91d Cp 12sep25 | Energy & Utilities | 0.52% | ₹198.65 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.67% | ₹198.63 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.52% | ₹198.60 Cr |
| Icici Securities Limited 67d Cp 12sep25 | Financial | 0.52% | ₹198.59 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 0.52% | ₹198.52 Cr |
| Sbicap Securities Limited 91d Cp 15sep25 | Financial | 0.52% | ₹198.48 Cr |
| Sbicap Securities Limited 91d Cp 16sep25 | Financial | 0.52% | ₹198.44 Cr |
| Sbicap Securities Limited 91d Cp 17sep25 | Financial | 0.52% | ₹198.41 Cr |
| Angel One Limited 91d Cp 12sep25 | Financial | 0.52% | ₹198.22 Cr |
| Godrej Housing Finance Limited 91d Cp 25nov25 | Financial | 0.67% | ₹198.19 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.67% | ₹198.07 Cr |
| Aditya Birla Capital Limited 91d Cp 04dec25 | Financial | 0.67% | ₹197.74 Cr |
| Iifl Capital Services Limited 91d Cp 20nov25 | Financial | 0.67% | ₹197.67 Cr |
| The Tata Power Company Limited 90d Cp 17dec25 | Energy & Utilities | 0.67% | ₹197.54 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 0.67% | ₹197.53 Cr |
| Angel One Limited 240d Cp 17dec25 | Financial | 0.67% | ₹196.76 Cr |
| Network18 Media & Investments Limited 85d Cp 14nov25 | Consumer Discretionary | 0.59% | ₹173.76 Cr |
| Angel One Limited 91d Cp 11sep25 | Financial | 0.45% | ₹173.48 Cr |
| Bank Of Baroda Cd 12sep25 | Financial | 0.44% | ₹168.89 Cr |
| Bajaj Financial Securities Limited 91d Cp 04sep25 | Financial | 0.39% | ₹149.14 Cr |
| Sbicap Securities Limited 91d Cp 09sep25 | Financial | 0.39% | ₹149.01 Cr |
| Bajaj Financial Securities Limited 91d Cp 16sep25 | Financial | 0.39% | ₹148.84 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 0.39% | ₹148.84 Cr |
| Au Small Finance Bank Limited Cd 21nov25 | Financial | 0.50% | ₹148.74 Cr |
| 360 One Prime Limited 91d Cp 18nov25 | Financial | 0.50% | ₹148.59 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 0.39% | ₹148.53 Cr |
| Axis Securities Limited 91d Cp 25nov25 | Unspecified | 0.50% | ₹148.50 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.50% | ₹148.15 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 0.50% | ₹148.12 Cr |
| Axis Securities Limited 91d Cp 10dec25 | Unspecified | 0.50% | ₹148.12 Cr |
| Dsp Finance Private Limited 87d Cp 18dec25 | 0.50% | ₹147.82 Cr | |
| Indian Oil Corporation Limited 90d Cp 03nov25 | Energy & Utilities | 0.42% | ₹124.34 Cr |
| The Federal Bank Limited Cd 27nov25 | Financial | 0.42% | ₹123.86 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.42% | ₹123.73 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 0.32% | ₹123.62 Cr |
| Hdb Financial Services Limited Sr A/1(fx)181 Opt 2 7.7 Ncd 11ag25 Fvrs10lac | Financial | 0.26% | ₹100.02 Cr |
| Motilal Oswal Finvest Limited 91d Cp 07aug25 | Financial | 0.26% | ₹99.89 Cr |
| Axis Bank Limited Cd 13aug25 | Financial | 0.26% | ₹99.81 Cr |
| Bank Of Baroda Cd 14aug25 | Financial | 0.26% | ₹99.80 Cr |
| Punjab And Sind Bank Cd 14aug25 | Financial | 0.26% | ₹99.79 Cr |
| Sharekhan Limited 309d Cp 20aug25 | Financial | 0.26% | ₹99.65 Cr |
| Nuvama Wealth And Investment Limited 315d Cp 24oct25 | Financial | 0.34% | ₹99.52 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 0.26% | ₹99.49 Cr |
| 360 One Wam Limited 90d Cp 04sep25 | Financial | 0.26% | ₹99.37 Cr |
| Aditya Birla Money Limited 91d Cp 10sep25 | Financial | 0.26% | ₹99.32 Cr |
| Sharekhan Limited 329d Cp 09sep25 | Financial | 0.26% | ₹99.28 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.26% | ₹99.24 Cr |
| Nuvama Wealth And Investment Limited 90d Cp 08sep25 | Financial | 0.26% | ₹99.24 Cr |
| Jio Credit Limited 87d Cp 14nov25 | Financial | 0.34% | ₹99.21 Cr |
| Piramal Finance Limited 180d Cp 11nov25 | Financial | 0.34% | ₹99.21 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 17sep25 | Financial | 0.26% | ₹99.20 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 0.26% | ₹99.12 Cr |
| Godrej Finance Limited 91d Cp 20nov25 | Financial | 0.34% | ₹99.09 Cr |
| Bajaj Financial Securities Limited 91d Cp 20nov25 | Financial | 0.34% | ₹99.09 Cr |
| Piramal Finance Limited 89d Cp 19nov25 | Financial | 0.34% | ₹99.06 Cr |
| Piramal Finance Limited 90d Cp 20nov25 | Financial | 0.34% | ₹99.04 Cr |
| Au Small Finance Bank Limited Cd 01dec25 | Financial | 0.34% | ₹99.01 Cr |
| Hdfc Securities Limited 91d Cp 25nov25 | Financial | 0.34% | ₹99.00 Cr |
| L&t Metro Rail (hyderabad) Limited 83d Cp 03dec25 | Industrials | 0.34% | ₹98.92 Cr |
| Axis Bank Limited Cd 09oct25 | Financial | 0.26% | ₹98.91 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 0.34% | ₹98.90 Cr |
| Aditya Birla Housing Finance Limited 156d Cp 10dec25 | Financial | 0.34% | ₹98.88 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 04dec25 | Financial | 0.34% | ₹98.84 Cr |
| Cesc Limited 91d Cp 17dec25 | Energy & Utilities | 0.34% | ₹98.77 Cr |
| Sharekhan Limited 91d Cp 09dec25 | Financial | 0.33% | ₹98.71 Cr |
| Sundaram Finance Limited 91d Cp 28oct25 | Financial | 0.26% | ₹98.55 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹96.50 Cr |
| Others Class A2 Aif | Unspecified | 0.25% | ₹95.69 Cr |
| Godrej Industries Limited 91d Cp 28oct25 | Diversified | 0.25% | ₹74.66 Cr |
| Godrej Industries Limited 91d Cp 20nov25 | Diversified | 0.25% | ₹74.38 Cr |
| Godrej Industries Limited 91d Cp 04dec25 | Diversified | 0.25% | ₹74.22 Cr |
| Godrej Industries Limited 91d Cp 09dec25 | Diversified | 0.25% | ₹74.16 Cr |
| Godrej Industries Limited 91d Cp 17dec25 | Diversified | 0.25% | ₹74.07 Cr |
| Godrej Industries Limited 91d Cp 28oct25 | Diversified | 0.19% | ₹73.93 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | 0.20% | ₹60.16 Cr |
| State Development Loan 17988 Mh 13nv25 8.12 Fv Rs 100 | Unspecified | - | — |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | 0.20% | ₹60.12 Cr |
| Lic Housing Finance Limited Tr 428 7.82 Loa 28nv25 Fvrs10lac | Financial | - | — |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.17% | ₹49.93 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.17% | ₹49.89 Cr |
| 360 One Prime Limited 91d Cp 18aug25 | Financial | 0.13% | ₹49.84 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.13% | ₹49.80 Cr |
| Cholamandalam Securities Limited 91d Cp 05sep25 | Financial | 0.13% | ₹49.70 Cr |
| Jm Financial Services Limited 90d Cp 04sep25 | Financial | 0.13% | ₹49.69 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 0.17% | ₹49.59 Cr |
| Canara Bank Cd 18dec25 | Financial | 0.17% | ₹49.40 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 0.13% | ₹49.39 Cr |
| Barclays Investments & Loans (india) Private Limited 229d Cp 22dec25 | Financial | 0.17% | ₹49.26 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.07% | ₹24.87 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.08% | ₹24.83 Cr |
| The Federal Bank Limited Cd 25nov25 | Financial | 0.08% | ₹24.78 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 0.08% | ₹24.78 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 0.06% | ₹24.72 Cr |
| Axis Securities Limited 171d Cp 08dec25 | Unspecified | 0.08% | ₹24.70 Cr |
| Repo | Unspecified | 0.03% | ₹11.20 Cr |
| Bajaj Finance Limited 365d Cp 18nov25 | Financial | 0.03% | ₹9.92 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.01% | ₹5.02 Cr |
| Maharashtra State Sdl 8.23 09/09/2025 | Unspecified | 0.01% | ₹5.01 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.01% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | 0.02% | ₹5.01 Cr |
| Maharashtra State 7.99 28/10/2025 | Unspecified | - | — |
| Gujarat State 7.96 14/10/2025 | Industrials | 0.02% | ₹5.00 Cr |
| Gujarat State 7.96 14/10/2025 | Industrials | - | — |
| Net Payables | Unspecified | -5.02% | ₹-1,922.22 Cr |
| Net Payables | Unspecified | -21.32% | ₹-6,275.87 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.07 | 6.98% | 5.96% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹432.90 | 7.15% | 5.79% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,591.62 | 7.09% | 5.75% | - |
| Quant Liquid Fund-growth |
₹41.94 | 6.71% | 5.67% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,194.12 | 7.02% | 5.66% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,582.13 | 7.00% | 5.66% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹427.59 | 7.01% | 5.66% | - |
| ICICI Prudential Liquid Fund-growth |
₹392.80 | 6.98% | 5.62% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Direct-idcw Daily
What is the current AUM of Kotak Liquid Direct-idcw Daily?
As of Thu Jul 31, 2025, Kotak Liquid Direct-idcw Daily manages assets worth ₹38,176.2 crore
How has Kotak Liquid Direct-idcw Daily performed recently?
- 3 Months: 1.44%
- 6 Months: 3.07%
What is the long-term performance of Kotak Liquid Direct-idcw Daily?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.72%
- Since Inception: 6.82%
What is the portfolio composition of Kotak Liquid Direct-idcw Daily?
Debt: 121.32%, Others: -21.32%.
Who manages Kotak Liquid Direct-idcw Daily?
Kotak Liquid Direct-idcw Daily is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
When was the last dividend declared by Kotak Liquid Direct-idcw Daily?
Latest dividend was declared on 10 Oct 2025 at 0.02% of face value.
Which are the top companies Kotak Liquid Direct-idcw Daily has invested in?
- PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19AUG25 – 4.44% of the fund's portfolio
- BANK OF BARODA CD 04NOV25 – 5.06% of the fund's portfolio
- CANARA BANK CD 06NOV25 – 5.06% of the fund's portfolio
- UNION BANK OF INDIA CD 22DEC25 – 5.02% of the fund's portfolio
Which are the major sectors Kotak Liquid Direct-idcw Daily focuses on?
- Financial – 183.91% of the fund's portfolio
- Energy & Utilities – 10.77% of the fund's portfolio
- Technology – 8.94% of the fund's portfolio
- Diversified – 7.49% of the fund's portfolio
- Industrials – 5.85% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
