Kotak Liquid Direct-IDCW Daily

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.51%
NAV: ₹1,222.81 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Liquid Direct-IDCW Daily

  • ₹42,047.3 Cr
    AUM
  • ₹1,222.81
    NAV
  • 0.15%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Kotak Liquid Direct-IDCW Daily Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.51% NA 1.50%
6 Months 3.24% NA 3.29%
1 Year 6.48% 6.48% 6.97%
2 Years 13.69% 6.62% 7.17%
3 Years 22.15% 6.90% 7.01%
5 Years 36.44% 6.41% 5.63%
7 Years 47.26% 5.68% NA
10 Years 80.19% 6.07% 6.23%
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As on Thu Nov 05, 2026

Dividend of Kotak Liquid Direct-IDCW Daily : 0.04%

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 of Kotak Liquid Direct-IDCW Daily

debt instruments

98.23%

other assets or cash equivalents

1.77%
Top Holdings
Repo
8.13%
Small Industries Development Bank Of India (21/09/2026) **
4.06%
Small Industries Development Bank Of India (21/09/2026) **
4.06%
Small Industries Development Bank Of India (21/09/2026) **
4.06%
Small Industries Development Bank Of India (21/09/2026) **
4.06%
 
Top Sectors
Financial
87.61%
Unspecified
8.13%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Kotak Liquid Direct-IDCW Daily

Kotak Liquid Direct-IDCW Daily is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 01 Jan 2013, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹42,047.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.1509%.
The portfolio allocation consists of 98.23% in debt instruments, 1.77% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.48% in the last year, a total return since inception of 6.79%.
The latest dividend was declared on 05 Nov 2026 at 0.04% of face value.
People planning wealth creation frequently compare different best sip plans in order to build systematic financial goals.

Read more
  • Sunil Pandey

    Fund Manager

  • Masters in Financial Management

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Liquid Direct-IDCW Daily

  • Standard Deviation
    0.22%
  • Mean
    6.69%
  • Sharpe Ratio
    5.04%
  • Sortino Ratio
    11.97%

Kotak Liquid Direct-IDCW Daily Fund Details

Fund Names Kotak Liquid Direct-IDCW Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Kotak Liquid Direct-IDCW Daily Fund Returns Comparison

Compare Kotak Liquid Direct-IDCW Daily with other mutual funds in the same category

Kotak Liquid Direct-IDCW Daily

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Liquid Fund Direct-Growth trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly trend ₹62,317 0.47% 1.52% 6.56% 6.96% 6.49%
Axis Liquid Direct Fund-Growth trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Daily trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Monthly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Axis Liquid Direct Fund-IDCW Weekly trend ₹53,784 0.49% 1.53% 6.58% 6.96% 6.48%
Mahindra Manulife Liquid Fund Direct-Growth trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
Mahindra Manulife Liquid Fund Direct-IDCW Daily trend ₹1,337 0.49% 1.55% 6.53% 6.93% 6.47%
View More
increase 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 increase ₹42,047 0.45% 1.47% 3.16% 6.33% 6.77%
Kotak Liquid Direct-Growth increase ₹42,047 0.47% 1.51% 3.24% 6.48% 6.90%
Kotak Liquid Fund Regular - IDCW increase ₹42,047 0.45% 1.47% 3.16% 6.33% 6.77%
Kotak Liquid Fund Direct - IDCW increase ₹42,047 0.47% 1.51% 3.24% 6.48% 6.90%
Kotak Liquid Regular - Daily IDCW increase ₹42,047 0.45% 1.47% 3.16% 6.33% 6.77%
Kotak Liquid Fund Regular-IDCW Weekly increase ₹42,047 0.45% 1.47% 3.16% 6.33% 6.77%
Kotak Liquid Fund Direct-IDCW Weekly increase ₹42,047 0.47% 1.51% 3.24% 6.48% 6.90%
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increase growth is based on 1-month returns of the funds

Kotak Liquid Direct-IDCW Daily Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Liquid Fund-Growth trend ₹77,481 ₹4,427.60 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-Growth trend ₹77,481 ₹4,479.06 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Daily trend ₹77,481 ₹1,140.74 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Daily trend ₹77,481 ₹1,144.05 6.86% 6.39% 6.06%
SBI Liquid Fund Direct Plan-IDCW Fortnightly trend ₹77,481 ₹1,462.64 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Fortnightly trend ₹77,481 ₹1,453.05 6.75% 6.28% 5.96%
SBI Liquid Fund Direct Plan-IDCW Weekly trend ₹77,481 ₹1,387.32 6.86% 6.39% 6.06%
SBI Liquid Fund-IDCW Weekly trend ₹77,481 ₹1,380.40 6.75% 6.28% 5.96%
HDFC Liquid Fund Regular-Growth trend ₹66,295 ₹5,558.75 6.79% 6.30% 5.95%
HDFC Liquid Direct Plan-Growth trend ₹66,295 ₹5,625.88 6.88% 6.40% 6.05%
View More
Top funds are based on Fund AUM

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Kotak Liquid Direct-IDCW Daily Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.13%₹3,254.85 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.06%₹1,993.17 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.06%₹1,993.17 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.06%₹1,993.17 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.06%₹1,993.17 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.95%₹1,971.50 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.95%₹1,971.50 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.95%₹1,971.50 Cr
Small Industries Development Bank Of India (21/09/2026) **Financial4.95%₹1,971.50 Cr
Punjab National Bank Cd 19dec25Financial5.66%₹1,969.27 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial5.75%₹1,959.67 Cr
Punjab National Bank Cd 19dec25Financial6.62%₹1,950.81 Cr
Hdfc Bank Limited Cd 01oct26Financial3.85%₹1,890.21 Cr
Hdfc Bank Limited Cd 01oct26Financial3.85%₹1,890.21 Cr
Hdfc Bank Limited Cd 01oct26Financial3.85%₹1,890.21 Cr
Hdfc Bank Limited Cd 01oct26Financial3.85%₹1,890.21 Cr
National Bank For Agriculture And Rural Development 91d Cp 09nov26Financial4.13%₹1,738.21 Cr
National Bank For Agriculture And Rural Development 91d Cp 09nov26Financial4.13%₹1,738.21 Cr
National Bank For Agriculture And Rural Development 91d Cp 09nov26Financial4.13%₹1,738.21 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Liquid Fund Direct-Growth increase ₹463.04 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW increase ₹139.26 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily increase ₹100.20 6.96% 6.49% -
Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly increase ₹100.37 6.96% 6.49% -
Axis Liquid Direct Fund-Growth increase ₹3,189.05 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Daily increase ₹1,000.96 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Monthly increase ₹1,002.87 6.96% 6.48% -
Axis Liquid Direct Fund-IDCW Weekly increase ₹1,002.87 6.96% 6.48% -
Mahindra Manulife Liquid Fund Direct-Growth increase ₹1,866.91 6.93% 6.47% -
Mahindra Manulife Liquid Fund Direct-IDCW Daily increase ₹1,310.93 6.93% 6.47% -
View More
increase 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 Wed Sep 30, 2026, Kotak Liquid Direct-IDCW Daily manages assets worth ₹42,047.3 crore

How has Kotak Liquid Direct-IDCW Daily performed recently?

  • 3 Months: 1.51%
  • 6 Months: 3.24%

What is the long-term performance of Kotak Liquid Direct-IDCW Daily?

  • 3 Years CAGR: 6.90%
  • 5 Years CAGR: 6.41%
  • Since Inception: 6.79%

What is the portfolio composition of Kotak Liquid Direct-IDCW Daily?

Debt: 98.23%, Others: 1.77%.

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 05 Nov 2026 at 0.04% of face value.

Which are the top companies Kotak Liquid Direct-IDCW Daily has invested in?

  • Repo – 8.13% of the fund's portfolio
  • Small Industries Development Bank Of India (21/09/2026) ** – 4.06% of the fund's portfolio
  • Small Industries Development Bank Of India (21/09/2026) ** – 4.06% of the fund's portfolio
  • Small Industries Development Bank Of India (21/09/2026) ** – 4.06% of the fund's portfolio
  • Small Industries Development Bank Of India (21/09/2026) ** – 4.06% of the fund's portfolio

Which are the major sectors Kotak Liquid Direct-IDCW Daily focuses on?

  • Financial – 87.61% of the fund's portfolio
  • Unspecified – 8.13% of the fund's portfolio
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