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
Fund4.95%
Cat. Avg.2.42%
2Y
Fund2.45%
Cat. Avg.3.28%
3Y
Fund1.63%
Cat. Avg.4.16%
5Y
Fund0.97%
Cat. Avg.2.97%
10Y
Fund0.49%
Cat. Avg.3.73%
SI
Fund25.40%
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 |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61447 | +2.4% | +5.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.1% | +2.7% |
| 5Y | 07 Nov, 21 | 3 L. | 3.13 L. | +4.5% | +1.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.28 L. | +4.7% | +0.9% |
| SI | 07 Apr, 06 | 12.35 L. | 439.01 L. | +3454.7% | +28.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 18 Oct, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.05 L. | +5.0% | +1.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1.05 L. | +5.0% | +0.5% |
| SI | 02 Apr, 06 | 1 L. | 104.97 L. | +10396.7% | +25.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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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.