Kotak Liquid Fund Regular-IDCW Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹1,044.83 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Kotak Liquid Fund Regular-IDCW Weekly

  • ₹42,047.3 Cr
    AUM
  • ₹1,044.83
    NAV
  • 0.33%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Kotak Liquid Fund Regular-IDCW Weekly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 1.50%
6 Months 3.16% NA 3.29%
1 Year 6.33% 6.33% 6.97%
2 Years 13.41% 6.49% 7.17%
3 Years 21.71% 6.77% 7.01%
5 Years 35.62% 6.28% 5.63%
7 Years 46.12% 5.57% NA
10 Years 78.52% 5.97% 6.23%
View More
As on Thu Nov 05, 2026

Dividend of Kotak Liquid Fund Regular-IDCW Weekly : 0.14%

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 Fund Regular-IDCW Weekly

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
Invest Now

About Fund

About Kotak Liquid Fund Regular-IDCW Weekly

Kotak Liquid Fund Regular-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 ₹42,047.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.3311%.
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 6.33% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 03 Nov 2026 at 0.14% of face value.
Individuals generally analyze the best sip plans so they can plan long-term wealth.

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 Fund Regular-IDCW Weekly

  • Standard Deviation
    0.22%
  • Mean
    6.57%
  • Sharpe Ratio
    4.47%
  • Sortino Ratio
    10.51%

Kotak Liquid Fund Regular-IDCW Weekly Fund Details

Fund Names Kotak Liquid Fund Regular-IDCW Weekly
Inception Date 21 May 2025
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 Fund Regular-IDCW Weekly Fund Returns Comparison

Compare Kotak Liquid Fund Regular-IDCW Weekly with other mutual funds in the same category

Kotak Liquid Fund Regular-IDCW Weekly

Aditya Birla Sun Life Liquid Fund Direct-Growth

Aditya Birla Sun Life Liquid Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

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 Direct - IDCW increase ₹42,047 0.47% 1.51% 3.24% 6.48% 6.90%
Kotak Liquid Direct-IDCW Daily 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 Direct-IDCW Weekly increase ₹42,047 0.47% 1.51% 3.24% 6.48% 6.90%
View More
increase growth is based on 1-month returns of the funds

Kotak Liquid Fund Regular-IDCW Weekly Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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

Start Small & Build Your Wealth For A Brighter Tomorrow

Kotak Liquid Fund Regular-IDCW Weekly 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 Fund Regular-IDCW Weekly

What is the current AUM of Kotak Liquid Fund Regular-IDCW Weekly?

As of Wed Sep 30, 2026, Kotak Liquid Fund Regular-IDCW Weekly manages assets worth ₹42,047.3 crore

How has Kotak Liquid Fund Regular-IDCW Weekly performed recently?

  • 3 Months: 1.47%
  • 6 Months: 3.16%

What is the long-term performance of Kotak Liquid Fund Regular-IDCW Weekly?

  • 3 Years CAGR: 6.77%
  • 5 Years CAGR: 6.28%
  • Since Inception: 6.84%

What is the portfolio composition of Kotak Liquid Fund Regular-IDCW Weekly?

Debt: 98.23%, Others: 1.77%.

Who manages Kotak Liquid Fund Regular-IDCW Weekly?

Kotak Liquid Fund Regular-IDCW Weekly is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

When was the last dividend declared by Kotak Liquid Fund Regular-IDCW Weekly?

Latest dividend was declared on 03 Nov 2026 at 0.14% of face value.

Which are the top companies Kotak Liquid Fund Regular-IDCW Weekly 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 Fund Regular-IDCW Weekly focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply