3 Year Returns
N/A
NAV (₹)
1044.3132
1 Day NAV Change
0.02%
Kotak Liquid Fund - Regular IDCW-W is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 06 Nov 2025 and currently managing ₹ 49073.09 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Kotak Liquid Fund - Regular IDCW-W Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 49073.09 Cr |
| Expense Ratio | 0.331% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Nov 2025 |
| Fund Age | 0 Yrs |
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.
Fund’s Investment Objective
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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Kotak Liquid Fund - Regular IDCW-W Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 49,073.092 |
Kotak Liquid Fund - Regular IDCW-W Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| S I D B I | 4.06% | ₹ 1,993.174 | Debt Others | |
| HDFC Bank | 3.85% | ₹ 1,890.213 | Debt Others | |
| N A B A R D | 3.52% | ₹ 1,728.984 | Debt Others | |
| TBILL-91D | 3.03% | ₹ 1,484.637 | T Bills | |
| TBILL-91D | 2.92% | ₹ 1,434.74 | T Bills | |
| TBILL-91D | 2.52% | ₹ 1,234.585 | T Bills | |
| TBILL-91D | 2.04% | ₹ 999.715 | T Bills | |
| Union Bank (I) | 2.03% | ₹ 996.517 | Debt Others | |
| HDFC Bank | 2.03% | ₹ 997.469 | Debt Others | |
| TBILL-91D | 2.03% | ₹ 994.837 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Kotak Mahindra Mutual Fund
Funds Managed
127
Assets Managed
₹ 6,09,561.12 Cr
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Managing Director
Nilesh Shah
Chief Executive Officer
N/A
Compliance Officer
Ms. Jolly Bhatt
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