Kotak Liquid Fund - Regular - Daily Reinvestment Of Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 0.31
Risk: Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: NIFTY Liquid Index A-I
Inception: 04-10-2000
Exit Load: Nil
Fund Size:₹35,961.27 Cr
Performance
1Y
Fund4.05%
Cat. Avg.2.24%
2Y
Fund2.01%
Cat. Avg.3.40%
3Y
Fund1.33%
Cat. Avg.4.22%
5Y
Fund0.80%
Cat. Avg.2.82%
10Y
Fund0.40%
Cat. Avg.3.62%
SI
Fund25.72%
Cat. Avg.15.75%
Fund Facts
Std Dev
0.22%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 3309.49 | 9.94% |
| 2 | UNION BANK OF INDIA | 2924.61 | 8.78% |
| 3 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2148.55 | 6.45% |
| 4 | ICICI SECURITIES LIMITED | 1824.10 | 5.48% |
| 5 | HDFC BANK LTD. | 1727.27 | 5.19% |
| 6 | 91 DAYS TREASURY BILL 28/05/2026 | 1606.76 | 4.82% |
| 7 | 91 DAYS TREASURY BILL 14/05/2026 | 1490.78 | 4.48% |
| 8 | 91 DAYS TREASURY BILL 22/05/2026 | 1488.97 | 4.47% |
| 9 | 91 DAYS TREASURY BILL 04/06/2026 | 1485.93 | 4.46% |
| 10 | PUNJAB NATIONAL BANK | 1484.03 | 4.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61626 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 08 Aug, 21 | 3 L. | 3.11 L. | +3.8% | +1.5% |
| 10Y | 07 Aug, 16 | 6 L. | 6.24 L. | +3.9% | +0.8% |
| SI | 07 Apr, 06 | 12.20 L. | 435.03 L. | +3465.8% | +29.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.04 L. | +4.1% | +4.1% |
| 2Y | 14 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.04 L. | +4.1% | +1.3% |
| 5Y | 14 Jul, 21 | 1 L. | 1.04 L. | +4.1% | +0.8% |
| 10Y | 14 Jul, 16 | 1 L. | 1.04 L. | +4.1% | +0.4% |
| SI | 02 Apr, 06 | 1 L. | 104.05 L. | +10305.2% | +25.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.