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NAV as on Sep 4, 2026
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.19%
Fund Category
Fund Size
Rs 46,102 Crores
Exit Load
0.01%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
Kotak Liquid Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide reasonable returns and high level of liquidity by investing in debt and money market instruments, of different maturities so as to spread the risk across different kinds of issuers in the debt markets.
Fund House
Return Since Launch
0.04%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.24 vs 0.18
Fund Vs Category Avg
Beta
1.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.84 | Commercial Paper | ||
| 1.61 | Certificate of Deposits | ||
| 1.51 | Commercial Paper | ||
| 1.40 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.08 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 1.07 | Certificate of Deposits | ||
| 0.86 | Commercial Paper |
Source: Dion Global
Sep 4, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.94 | 66,730 | 0.15 | 0.58 | -4.32 | -8.53 | -16.47 | -12.09 | -5.46 | 0.14 | 2.42 | 0.21 | |
| 1,004.86 | 46,102 | 0.15 | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 | 0.04 | 0.19 | |
| 1,035.30 | 16,824 | NA | NA | NA | 0.07 | 0.07 | 0.67 | 0.42 | -0.59 | 0.25 | 0.13 | |
| 3,518.59 | 12,902 | 0.16 | 0.59 | -2.41 | -0.75 | 2.19 | 5.55 | 5.49 | NA | 17.90 | 0.10 | |
| 2,263.98 | 7,827 | 0.15 | 0.58 | -5.39 | -3.78 | -0.94 | 4.43 | 4.80 | 5.24 | 6.15 | 0.08 | |
| 1,254.47 | 5,114 | 0.24 | 0.67 | 2.25 | 3.60 | 6.64 | 7.43 | NA | NA | 7.56 | 0.13 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,997 (-0.06%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,004.86 | 46,102 | -0.06 | -0.01 | |
| Debt - Money Market | 1,005.88 | 30,750 | NA | NA | |
| Debt - Ultra Short Duration | 10.06 | 15,921 | NA | NA | |
| Debt - Corporate Bond | 1,000.22 | 15,238 | NA | NA | |
| Debt - Short Duration | 16.29 | 14,495 | -0.75 | 4.16 | |
| Debt - Low Duration | 1,564.15 | 12,891 | -0.32 | 5.32 | |
| Debt - FMP | 13.32 | 124 | 5.82 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.22 | 74,399 | 0.00 | -0.24 | 0.28 | -0.01 | -0.02 | 0.03 | 0.04 | 0.29 | 0.84 | 2.38 | |
| 102.36 | 69,283 | -1.06 | -0.34 | 5.95 | 11.77 | 9.01 | 18.38 | 17.15 | 15.72 | 18.60 | 0.51 | |
| 59.09 | 56,119 | -1.36 | -1.71 | 3.05 | 1.12 | 2.46 | 12.31 | 10.90 | 10.26 | 13.91 | 0.66 | |
| 1,004.86 | 46,102 | 0.15 | -0.06 | -0.06 | -0.06 | -0.06 | -0.02 | -0.01 | -0.01 | 0.04 | 0.19 | |
| 72.14 | 32,050 | -1.39 | -1.58 | 5.35 | 3.01 | 5.51 | 14.19 | 13.80 | 10.36 | 15.54 | 0.66 | |
| 1,005.88 | 30,750 | 0.23 | NA | NA | NA | NA | NA | NA | NA | 0.52 | 0.16 |
Source: Dion Global
Sep 4, 2026
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