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Fund Overview of Kotak Liquid Regular-growth
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₹39,816.8 CrAUM
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₹5,631.24NAV
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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.
Returns of Kotak Liquid Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.59% | NA | 1.50% |
| 6 Months | 3.32% | NA | 3.29% |
| 1 Year | 6.25% | 6.25% | 6.97% |
| 2 Years | 13.74% | 6.65% | 7.17% |
| 3 Years | 21.97% | 6.85% | 7.01% |
| 5 Years | 34.58% | 6.12% | 5.63% |
| 7 Years | 46.01% | 5.56% | NA |
| 10 Years | 79.01% | 6.00% | 6.23% |
Asset Allocation
debt instruments
118.33%Kotak Liquid Regular-growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 04 Nov 2003, the fund aims Income over a short term investment horizon. Investment in debt & money market securities. It manages assets worth ₹39,816.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.3311%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Liquid Regular-growth
The portfolio allocation consists of 118.33% in debt instruments.Managed by Deepak Agrawal, it has delivered a return of 6.25% in the last year, a total return since inception of 6.85%.
For those looking to make better investment decisions it helps to explore best sip plans suited to financial planning needs.
Key Metrics of Kotak Liquid Regular-growth
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Standard Deviation0.21%
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Mean6.67%
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Sharpe Ratio4.17%
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Sortino Ratio10.16%
Fund Details
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Compare Kotak Liquid Regular-growth with other mutual funds in the same category
Kotak Liquid Regular-growth
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  |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.55% | 1.64% | 6.46% | 7.03% | 6.31% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.55% | 1.64% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.63% | 1.71% | 6.47% | 7.02% | 6.30% |
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 Direct-growth
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₹39,817 | 0.55% | 1.63% | 3.39% | 6.38% | 6.97% |
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Kotak Liquid Direct-idcw Daily
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₹39,817 | 0.55% | 1.63% | 3.39% | 6.38% | 6.97% |
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Kotak Liquid Regular - Daily Idcw
|
₹39,817 | 0.54% | 1.59% | 3.32% | 6.25% | 6.85% |
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Kotak Liquid Fund Regular-idcw Weekly
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₹39,817 | 0.54% | 1.59% | 3.32% | 6.25% | 6.85% |
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Kotak Liquid Fund Direct-idcw Weekly
|
₹39,817 | 0.55% | 1.63% | 3.39% | 6.38% | 6.97% |
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 |
₹71,448 | ₹4,354.76 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,403.93 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.15 | 6.82% | 6.11% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.10 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.96 | 6.93% | 6.22% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.06 | 6.82% | 6.11% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.16 | 6.86% | 6.13% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,531.65 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 8.13% | ₹3,254.85 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.95% | ₹1,971.50 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.95% | ₹1,971.50 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.95% | ₹1,971.50 Cr |
| Small Industries Development Bank Of India (21/09/2026) ** | Financial | 4.95% | ₹1,971.50 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.25 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.91 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.31% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.26 | 7.03% | 6.31% | - |
| Axis Liquid Direct Fund-growth |
₹3,134.98 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,006.48 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,003.13 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.34 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.46 | 7.02% | 6.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Liquid Regular-growth
What is the current AUM of Kotak Liquid Regular-growth?
As of Tue Jun 30, 2026, Kotak Liquid Regular-growth manages assets worth ₹39,816.8 crore
How has Kotak Liquid Regular-growth performed recently?
- 3 Months: 1.59%
- 6 Months: 3.32%
What is the long-term performance of Kotak Liquid Regular-growth?
- 3 Years CAGR: 6.85%
- 5 Years CAGR: 6.12%
- Since Inception: 6.85%
What is the portfolio composition of Kotak Liquid Regular-growth?
Debt: 118.33%, Others: -18.33%.
Who manages Kotak Liquid Regular-growth?
Kotak Liquid Regular-growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Liquid Regular-growth has invested in?
- Repo – 8.13% of the fund's portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – 4.95% of the fund's portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – 4.95% of the fund's portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – 4.95% of the fund's portfolio
- Small Industries Development Bank Of India (21/09/2026) ** – 4.95% of the fund's portfolio
Which are the major sectors Kotak Liquid Regular-growth focuses on?
- Financial – 88.36% of the fund's portfolio
- Unspecified – 8.13% of the fund's portfolio
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