How to check the XIRR of Kotak Liquid Fund - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak Liquid Fund - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak Liquid Fund - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Liquid Fund - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak Liquid Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

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

Fund6.32%

Cat. Avg.2.42%

Fund6.52%

Cat. Avg.3.28%

Fund6.79%

Cat. Avg.4.16%

Fund6.26%

Cat. Avg.2.97%

10Y

Fund5.97%

Cat. Avg.3.73%

Fund33.90%

Cat. Avg.15.64%

Fund Facts

No available Data

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	CRISIL AAA	6.66%	3510.24	8.82%
2	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL A1	6.35%	3139.79	7.89%
3	UNION BANK OF INDIA	DEBT	CD	ICRA A1	6.19%	2622.74	6.59%
4	HDFC BANK LTD.	DEBT	CD	CARE A1	6.35%	2520.16	6.33%
5	ICICI SECURITIES LIMITED	DEBT	Bond/NCD	CRISIL A1	6.84%	2420.03	6.08%
6	BANK OF BARODA	DEBT	CD	FITCH A1	6.38%	1961.85	4.93%
7	INDUSIND BANK LTD.	DEBT	CD	CRISIL A1	6.59%	1486.31	3.73%
8	91 DAYS TREASURY BILL 13/08/2026	DEBT	T-Bills	Sovereign	5.21%	1292.07	3.25%
9	CANARA BANK	DEBT	CD	CRISIL A1	6.40%	1236.98	3.11%
10	91 DAYS TREASURY BILL 24/09/2026	DEBT	T-Bills	Sovereign	5.19%	1223.69	3.07%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

SBI Mutual Fund

Expense Ratio: 1.38

NAV / Fund Size

₹309.58₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹309.58₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.51%

9.15%

13.55%

11.23%

11.90%

Bandhan Small Cap Fund - Regular Plan Growth

Bandhan Mutual Fund

Expense Ratio: 1.63

NAV / Fund Size

₹47.94₹18,930.01 Cr

Incep: 03-02-2020

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

NAV / Fund Size₹47.94₹18,930.01 Cr

Small Cap FundVery High RiskEquity

5.24%

12.97%

28.62%

21.27%

28.44%

Kotak Overnight Fund -Regular Plan-Growth Option

Kotak Mahindra Mutual Fund

Expense Ratio: 0.16

NAV / Fund Size

₹1,439.59₹7,215.70 Cr

Incep: 10-01-2019

Overnight FundLow RiskDebt

5.28%

5.86%

6.14%

5.50%

5.06%

Fund Details

Kotak Overnight Fund -Regular Plan-Growth Option

NAV / Fund Size₹1,439.59₹7,215.70 Cr

Overnight FundLow RiskDebt

5.28%

5.86%

6.14%

5.50%

5.06%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61848	+3.1%	+6.4%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.3%	+6.4%
3Y	07 Nov, 23	1.80 L.	1.98 L.	+10.1%	+6.5%
5Y	07 Nov, 21	3 L.	3.53 L.	+17.8%	+6.6%
10Y	07 Nov, 16	6 L.	8.13 L.	+35.4%	+6.0%
SI	07 Apr, 06	12.35 L.	1324.44 L.	+10624.2%	+37.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.06 L.	+6.3%	+6.3%
2Y	18 Oct, 24	1 L.	1.13 L.	+13.5%	+6.5%
3Y	18 Oct, 23	1 L.	1.22 L.	+21.8%	+6.8%
5Y	18 Oct, 21	1 L.	1.35 L.	+35.5%	+6.3%
10Y	18 Oct, 16	1 L.	1.79 L.	+78.6%	+6.0%
SI	02 Apr, 06	1 L.	404.24 L.	+40323.8%	+33.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.