1571
20327
Kotak Liquid Fund - Regular Growth
6.84
6.13
5.97
0.09
0.40
1.58
3.06
7.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.34
5.97
Kotak Liquid Fund - Regular (G)
1.34
5.97
1.19
3.5
5 Years
Kotak Liquid Fund - Regular Growth
-
NAV
5557.78
17 May 2026
-
0.02%
1 Day
-
6.84%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.33%
Expense Ratio -
42,389 Cr
Fund Size -
25 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.13%
- 6.84%
- 5.97%
- 7.90
- -0.36Alpha
- 0.06SD
- 0.00Beta
- -1.70Sharpe
- Exit Load
- 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide reasonable returns and high levels of liquidity by investing in debt 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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 56,604
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 17,559
-
- Debt
- Liquid Fund
- Fund Size (Cr.) - ₹ 72,873
20327
- Fund Name
-
Kotak Silver ETF
- 52.71
-
- Other
- ETFs Fund
- AUM - ₹ 3,513
-
- Other
- FoFs Domestic
- AUM - ₹ 945
-
- Other
- FoFs Overseas
- AUM - ₹ 4,215
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- AUM - ₹ 14,340
-
Kotak Gold Fund Growth
- 34.72
-
- Other
- FoFs Domestic
- AUM - ₹ 6,693
-
- Other
- FoFs Overseas
- AUM - ₹ 1,540
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Kotak Liquid Fund - Regular Growth has delivered 7.91% since inception
The NAV of Kotak Liquid Fund - Regular Growth is ₹5556.02 as of 17 May 2026
The expense ratio of Kotak Liquid Fund - Regular Growth is 0.33 % as of 17 May 2026
The AUM of Kotak Liquid Fund - Regular Growth 42388.8 CR as of 17 May 2026
The minimum SIP amount of Kotak Liquid Fund - Regular Growth is 500
The top stock holdings of Kotak Liquid Fund - Regular Growth are
- TBILL-91D - 3.81%
- TBILL-91D - 3.53%
- TBILL-91D - 3.53%
- TBILL-91D - 3.52%
- N A B A R D - 2.35%
The top sectors Kotak Liquid Fund - Regular Growth has invested in are
- - 0%