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Fund Overview of Kotak Liquid Fund Regular - IDCW
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₹49,073.1 CrAUM
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₹1,002.25NAV
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0.33%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.
Kotak Liquid Fund Regular - IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.50% |
| 6 Months | 3.41% | NA | 3.29% |
| 1 Year | 6.36% | 6.36% | 6.97% |
| 2 Years | 13.64% | 6.60% | 7.17% |
| 3 Years | 21.90% | 6.82% | 7.01% |
| 5 Years | 35.18% | 6.21% | 5.63% |
| 7 Years | 46.10% | 5.56% | NA |
| 10 Years | 78.81% | 5.98% | 6.23% |
Asset Allocation of Kotak Liquid Fund Regular - IDCW
debt instruments
98.23%other assets or cash equivalents
1.77%Kotak Liquid Fund Regular - IDCW is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 07 Aug 2026, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹49,073.1 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.3309%.About Kotak Liquid Fund Regular - IDCW
The portfolio allocation consists of 98.23% in debt instruments, 1.77% in other assets or cash equivalents.it has delivered a return of 6.36% in the last year, a total return since inception of 6.85%.
Investors commonly analyze different best sip to invest before they build sustainable savings habits.
Key Metrics of Kotak Liquid Fund Regular - IDCW
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Standard Deviation0.21%
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Mean6.64%
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Sharpe Ratio4.51%
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Sortino Ratio10.36%
Kotak Liquid Fund Regular - IDCW Fund Details
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Compare Kotak Liquid Fund Regular - IDCW with other mutual funds in the same category
Kotak Liquid Fund Regular - IDCW
Aditya Birla Sun Life Liquid Fund Direct-Growth
Aditya Birla Sun Life Liquid Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-Growth  |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹69,830 | 0.53% | 1.64% | 6.57% | 7.01% | 6.41% |
| Axis Liquid Direct Fund-Growth |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Daily |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Monthly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Axis Liquid Direct Fund-IDCW Weekly |
₹63,343 | 0.53% | 1.64% | 6.58% | 7.01% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,392 | 0.55% | 1.65% | 6.53% | 6.98% | 6.40% |
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 |
|---|---|---|---|---|---|---|
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Kotak Liquid Regular-Growth
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₹49,073 | 0.51% | 1.59% | 3.41% | 6.36% | 6.82% |
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Kotak Liquid Direct-Growth
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₹49,073 | 0.53% | 1.63% | 3.48% | 6.49% | 6.95% |
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Kotak Liquid Fund Direct - IDCW
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₹49,073 | 0.53% | 1.63% | 3.48% | 6.49% | 6.95% |
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Kotak Liquid Direct-IDCW Daily
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₹49,073 | 0.53% | 1.63% | 3.48% | 6.49% | 6.95% |
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Kotak Liquid Regular - Daily IDCW
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₹49,073 | 0.51% | 1.59% | 3.41% | 6.36% | 6.82% |
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Kotak Liquid Fund Regular-IDCW Weekly
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₹49,073 | 0.51% | 1.59% | 3.41% | 6.36% | 6.82% |
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Kotak Liquid Fund Direct-IDCW Weekly
|
₹49,073 | 0.53% | 1.63% | 3.48% | 6.49% | 6.95% |
growth is based on 1-month returns of the fundsKotak Liquid Fund Regular - IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-Growth |
₹92,192 | ₹4,394.09 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-Growth |
₹92,192 | ₹4,444.43 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Daily |
₹92,192 | ₹1,140.74 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Daily |
₹92,192 | ₹1,144.05 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Fortnightly |
₹92,192 | ₹1,442.06 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Fortnightly |
₹92,192 | ₹1,451.33 | 6.91% | 6.32% | 6.07% |
| SBI Liquid Fund-IDCW Weekly |
₹92,192 | ₹1,379.70 | 6.80% | 6.21% | 5.97% |
| SBI Liquid Fund Direct Plan-IDCW Weekly |
₹92,192 | ₹1,386.64 | 6.91% | 6.32% | 6.07% |
| HDFC Liquid Fund Regular-Growth |
₹71,323 | ₹5,516.87 | 6.84% | 6.23% | 5.97% |
| HDFC Liquid Direct Plan-Growth |
₹71,323 | ₹5,582.79 | 6.93% | 6.33% | 6.07% |
Kotak Liquid Fund Regular - IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.06% | ₹1,993.17 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.06% | ₹1,993.17 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.06% | ₹1,993.17 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.06% | ₹1,993.17 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 3.85% | ₹1,890.21 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 3.85% | ₹1,890.21 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 3.85% | ₹1,890.21 Cr |
| Hdfc Bank Limited Cd 01oct26 | Financial | 3.85% | ₹1,890.21 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09nov26 | Financial | 3.52% | ₹1,728.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09nov26 | Financial | 3.52% | ₹1,728.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09nov26 | Financial | 3.52% | ₹1,728.98 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 09nov26 | Financial | 3.52% | ₹1,728.98 Cr |
| Government Of India 37830 091 Days Tbill 12nv26 Fv Rs 100 | Financial | 3.03% | ₹1,484.64 Cr |
| Government Of India 37830 091 Days Tbill 12nv26 Fv Rs 100 | Financial | 3.03% | ₹1,484.64 Cr |
| Government Of India 37830 091 Days Tbill 12nv26 Fv Rs 100 | Financial | 3.03% | ₹1,484.64 Cr |
| Government Of India 37830 091 Days Tbill 12nv26 Fv Rs 100 | Financial | 3.03% | ₹1,484.64 Cr |
| Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100 | Financial | 2.92% | ₹1,434.74 Cr |
| Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100 | Financial | 2.92% | ₹1,434.74 Cr |
| Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100 | Financial | 2.92% | ₹1,434.74 Cr |
| Government Of India 37861 091 Days Tbill 27nv26 Fv Rs 100 | Financial | 2.92% | ₹1,434.74 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth |
₹459.49 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW |
₹138.19 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Daily |
₹100.20 | 7.01% | 6.41% | - |
| Aditya Birla Sun Life Liquid Fund Direct-IDCW Weekly |
₹100.30 | 7.01% | 6.41% | - |
| Axis Liquid Direct Fund-Growth |
₹3,164.16 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Daily |
₹1,000.96 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Monthly |
₹1,004.73 | 7.01% | 6.40% | - |
| Axis Liquid Direct Fund-IDCW Weekly |
₹1,002.38 | 7.01% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-Growth |
₹1,852.41 | 6.98% | 6.40% | - |
| Mahindra Manulife Liquid Fund Direct-IDCW Daily |
₹1,300.72 | 6.98% | 6.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Fund Regular - IDCW
What is the current AUM of Kotak Liquid Fund Regular - IDCW?
As of Mon Aug 31, 2026, Kotak Liquid Fund Regular - IDCW manages assets worth ₹49,073.1 crore
How has Kotak Liquid Fund Regular - IDCW performed recently?
- 3 Months: 1.59%
- 6 Months: 3.41%
What is the long-term performance of Kotak Liquid Fund Regular - IDCW?
- 3 Years CAGR: 6.82%
- 5 Years CAGR: 6.21%
- Since Inception: 6.85%
What is the portfolio composition of Kotak Liquid Fund Regular - IDCW?
Debt: 98.23%, Others: 1.77%.
Which are the top companies Kotak Liquid Fund Regular - IDCW has invested in?
- 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
- HDFC BANK LIMITED CD 01OCT26 – 3.85% of the fund's portfolio
Which are the major sectors Kotak Liquid Fund Regular - IDCW focuses on?
- Financial – 69.52% of the fund's portfolio
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