Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Liquid Fund

Kotak Liquid Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund · Managed by Deepak Agrawal; Sunil Pandey

FundScore
Latest NAV
₹5704.5307
as of 07 Aug 2026
AUM
Expense ratio
0.19%
as of 30 Jun 2026
Inception
01 Jan 2013
FundScore
95/100strong
Rank #21 of 490 in Liquid Fund · top 5%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.54%
3M
1.69%
6M
3.40%
1Y
6.43%
3Y CAGR
6.97%
5Y CAGR
6.27%
Since incep.
49.82%
Fund details
Fund manager
Deepak Agrawal; Sunil Pandey
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.2%
Rating (external)
Investment objective

The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI/RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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