Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout Of Income Distribution Cum Capital Withdrawal Option

Q: How to check the XIRR of Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option?

You can track the exact XIRR and portfolio overlapping of Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option?

Use the MutualSaathi Portfolio Analyzer to compare Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout of Income Distribution cum capital withdrawal option with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

FundN/A

Cat. Avg.2.24%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.82%

10Y

FundN/A

Cat. Avg.3.62%

Fund4.38%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	DEBT	Bond/NCD	ICRA A1	8.06%	6618.98	9.94%
2	UNION BANK OF INDIA	DEBT	CD	ICRA A1	7.91%	5849.22	8.78%
3	SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	CD	CARE A1	7.90%	4297.10	6.45%
4	ICICI SECURITIES LIMITED	DEBT	Bond/NCD	CRISIL A1	7.82%	3648.21	5.48%
5	HDFC BANK LTD.	DEBT	CD	CARE A1	7.36%	3454.54	5.19%
6	91 DAYS TREASURY BILL 28/05/2026	DEBT	T-Bills	Sovereign	5.28%	3213.53	4.82%
7	91 DAYS TREASURY BILL 14/05/2026	DEBT	T-Bills	Sovereign	5.25%	2981.56	4.48%
8	91 DAYS TREASURY BILL 22/05/2026	DEBT	T-Bills	Sovereign	5.30%	2977.95	4.47%
9	91 DAYS TREASURY BILL 04/06/2026	DEBT	T-Bills	Sovereign	5.40%	2971.86	4.46%
10	PUNJAB NATIONAL BANK	DEBT	CD	CRISIL A1	8.00%	2968.06	4.46%

Similar Funds

SBI Equity Hybrid Fund - Regular Plan -Growth

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Expense Ratio: 1.38

NAV / Fund Size

₹317.05₹83,065.48 Cr

Incep: 01-01-2005

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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Fund Details

SBI Equity Hybrid Fund - Regular Plan -Growth

NAV / Fund Size₹317.05₹83,065.48 Cr

Aggressive Hybrid FundVery High RiskHybrid

4.65%

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Bank Of India Small Cap Fund Regular Plan Growth

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Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

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14.32%

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Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

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14.32%

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21.26%

18.42%

25.33%

Kotak NIFTY 50 ETF

Kotak Mahindra Mutual Fund

Expense Ratio: 0.03

NAV / Fund Size

₹268.70₹3,213.35 Cr

Incep: 11-01-2010

Other ETFsVery High RiskOther

-1.84%

0.55%

7.89%

10.36%

-3.42%

Fund Details

Kotak NIFTY 50 ETF

NAV / Fund Size₹268.70₹3,213.35 Cr

Other ETFsVery High RiskOther

-1.84%

0.55%

7.89%

10.36%

-3.42%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 Nov, 25	45000	46036	+2.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	06 Nov, 25	1 L.	1.04 L.	+4.4%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.