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Mutual Funds

Kotak Liquid

Ko

Kotak Liquid

LiquidRank #21
3/5

NAV (2026-07-14)

5619.71

AUM

₹39,816.84 Cr

Exp. Ratio: 0.31%

RISK LEVEL

Moderate

Returns & Performance

1 Year6.22%0.07% vs cat avgRank #19
3 Year6.85%0.05% vs cat avgRank #21
5 Year6.10%0.03% vs cat avgRank #20
Since Launch6.85%--

Fund vs Category Average

1Y
6.22%+0.07%
3Y
6.85%+0.05%
5Y
6.10%+0.03%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Low expense ratio (0.31%)

Cons

1Y category rank outside top 15 (#19)
Overall rank #21 in category
ISININF174K01NI9
NAV₹5619.71
NAV Date2026-07-14
AUM₹39,816.84 Cr
Expense Ratio0.31%
RiskModerate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to provide a high level of liquidity along with reasonable returns through investments in money and other short-term debt instruments.

Exit Load0.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sunil Pandey

Masters in Financial Management

Prior to joining the debt dealership segment, Mr. Pandey was part of the Investor Relations Team of Kotak AMC till 2010 & post that he was part of the Investment Operations Team of the AMC,

Top Holdings

Holdings data not available for this scheme