Kotak Liquid Fund - Regular Plan - Weekly - Reinvestment & Payout 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
FundN/A
Cat. Avg.2.42%
2Y
FundN/A
Cat. Avg.3.28%
3Y
FundN/A
Cat. Avg.4.16%
5Y
FundN/A
Cat. Avg.2.97%
10Y
FundN/A
Cat. Avg.3.73%
SI
Fund4.43%
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
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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 | 3510.24 | 8.82% |
| 2 | SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 3139.79 | 7.89% |
| 3 | UNION BANK OF INDIA | 2622.74 | 6.59% |
| 4 | HDFC BANK LTD. | 2520.16 | 6.33% |
| 5 | ICICI SECURITIES LIMITED | 2420.03 | 6.08% |
| 6 | BANK OF BARODA | 1961.85 | 4.93% |
| 7 | INDUSIND BANK LTD. | 1486.31 | 3.73% |
| 8 | 91 DAYS TREASURY BILL 13/08/2026 | 1292.07 | 3.25% |
| 9 | CANARA BANK | 1236.98 | 3.11% |
| 10 | 91 DAYS TREASURY BILL 24/09/2026 | 1223.69 | 3.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Nov, 25 | 60000 | 61048 | +1.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 06 Nov, 25 | 1 L. | 1.04 L. | +4.4% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.