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Fund Overview of Kotak Liquid Fund Direct-idcw Weekly
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₹40,018.1 CrAUM
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₹1,003.75NAV
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0.19%Expense Ratio
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DebtFund Category
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.
Returns of Kotak Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.86% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.31% | 6.31% | 6.97% |
| 2 Years | 14.05% | 6.80% | 7.17% |
| 3 Years | 22.41% | 6.97% | 7.01% |
| 5 Years | 35.02% | 6.19% | 5.63% |
| 7 Years | 47.10% | 5.67% | NA |
| 10 Years | 80.73% | 6.10% | 6.23% |
Asset Allocation
debt instruments
91.88%other assets or cash equivalents
8.12%Kotak Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 21 May 2025, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹40,018.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 91.88% in debt instruments, 8.12% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.31% in the last year, a total return since inception of 6.80%.
Investors frequently compare different best sip investment to plan goal-based financial goals.
Key Metrics of Kotak Liquid Fund Direct-idcw Weekly
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Standard Deviation0.20%
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Sharpe Ratio4.39%
Fund Details
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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  |
₹47,520 | 0.65% | 1.88% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.65% | 1.88% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.65% | 1.88% | 6.39% | 7.03% | 6.26% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.65% | 1.88% | 6.39% | 7.03% | 6.26% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.64% | 1.88% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.64% | 1.88% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.64% | 1.88% | 6.39% | 7.03% | 6.24% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.64% | 1.88% | 6.39% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.63% | 1.87% | 6.36% | 7.03% | 6.24% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.63% | 1.87% | 6.36% | 7.03% | 6.24% |
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
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₹40,018 | 0.63% | 1.82% | 3.24% | 6.19% | 6.85% |
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Kotak Liquid Direct-growth
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₹40,018 | 0.64% | 1.86% | 3.30% | 6.31% | 6.97% |
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Kotak Liquid Direct-idcw Daily
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₹40,018 | 0.64% | 1.86% | 3.30% | 6.31% | 6.97% |
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Kotak Liquid Regular - Daily Idcw
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₹40,018 | 0.63% | 1.82% | 3.24% | 6.19% | 6.85% |
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Kotak Liquid Fund Regular-idcw Weekly
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₹40,018 | 0.63% | 1.82% | 3.24% | 6.19% | 6.85% |
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Kotak Nifty 1d Rate Liquid Etf
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₹1,748 | 0.43% | 1.25% | 2.46% | 5.12% | 5.98% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹79,363 | ₹4,329.95 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,378.47 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,429.79 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,421.01 | 6.82% | 6.06% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,386.65 | 6.93% | 6.17% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,379.73 | 6.82% | 6.06% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,500.26 | 6.96% | 6.18% | 6.08% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,436.63 | 6.87% | 6.08% | 5.98% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.13% | ₹3,254.85 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 5.66% | ₹1,969.27 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 5.75% | ₹1,959.67 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 5.75% | ₹1,959.67 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 6.62% | ₹1,950.81 Cr |
| Punjab National Bank Cd 19aug25 | Financial | 4.44% | ₹1,695.20 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.81% | ₹1,613.99 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 4.82% | ₹1,606.76 Cr |
| Government Of India 37114 091 Days Tbill 28my26 Fv Rs 100 | Financial | 3.74% | ₹1,599.77 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.75% | ₹1,499.37 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 3.53% | ₹1,497.25 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 4.28% | ₹1,496.03 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 3.53% | ₹1,495.61 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 4.30% | ₹1,494.97 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 3.52% | ₹1,492.85 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 5.06% | ₹1,491.92 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 3.49% | ₹1,491.50 Cr |
| Canara Bank Cd 06nov25 | Financial | 5.06% | ₹1,491.45 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 4.48% | ₹1,490.78 Cr |
| Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100 | Financial | 5.00% | ₹1,489.40 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.60 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.13 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.26% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.31 | 7.03% | 6.26% | - |
| Axis Liquid Direct Fund-growth |
₹3,116.76 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.98 | 7.03% | 6.24% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.43 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-growth |
₹3,621.15 | 7.03% | 6.24% | - |
| Edelweiss Liquid Direct-idcw |
₹3,621.16 | 7.03% | 6.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Fund Direct-idcw Weekly
What is the current AUM of Kotak Liquid Fund Direct-idcw Weekly?
As of Sun May 31, 2026, Kotak Liquid Fund Direct-idcw Weekly manages assets worth ₹40,018.1 crore
How has Kotak Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.86%
- 6 Months: 3.30%
What is the long-term performance of Kotak Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 6.19%
- Since Inception: 6.80%
What is the portfolio composition of Kotak Liquid Fund Direct-idcw Weekly?
Debt: 91.88%, Others: 8.12%.
Who manages Kotak Liquid Fund Direct-idcw Weekly?
Kotak Liquid Fund Direct-idcw Weekly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Liquid Fund Direct-idcw Weekly has invested in?
- Repo – 8.13% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 5.66% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 5.75% of the fund's portfolio
- PUNJAB NATIONAL BANK CD 19DEC25 – 6.62% of the fund's portfolio
Which are the major sectors Kotak Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 86.59% of the fund's portfolio
- Unspecified – 8.13% of the fund's portfolio
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^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.
