Kotak Liquid Fund - Regular Plan - Growth
Debt
Debt Liquid
Fund House : Kotak Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-17)
5,266.94 0.02%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.31%
Expense Ratio
(Direct)
0.2%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-10 | ₹1,000.00 | ₹1,000.94 |
0.09 %
|
| Two Week | 2025-06-02 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
| One Month | 2025-05-18 | ₹1,000.00 | ₹1,005.43 |
0.54 %
|
| Three Months | 2025-03-19 | ₹3,000.00 | ₹3,033.83 |
1.13 %
|
| Six Months | 2024-12-19 | ₹6,000.00 | ₹6,121.78 |
2.03 %
|
| One Year | 2024-06-17 | ₹12,000.00 | ₹12,467.31 |
3.89 %
|
| Three Year | 2022-06-18 | ₹36,000.00 | ₹40,162.74 |
11.56 %
|
| Five Year | 2020-06-18 | ₹60,000.00 | ₹70,603.52 |
17.67 %
|
| Since Inception | 2018-06-14 | ₹86,000.00 | ₹106,046.79 |
23.31 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDB Financial Services Ltd. | - | Debt | 0.21 |
| Central Government - 2025 | - | Debt | 6.12 |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.28 |
| Reliance Jio Infocomm Ltd. | - | Debt | 2.77 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.55 |
| INDIAN OIL CORPORATION LTD. | - | Debt | 1.52 |
| ICICI SECURITIES LIMITED | - | Debt | 0.14 |
| L&T METRO RAIL (HYDERABAD) LTD | - | Debt | 1.38 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED | - | Debt | 0.55 |
| Reliance Retail Ventures Ltd | - | Debt | 1.38 |
| Export-Import Bank of India | - | Debt | 1.38 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.55 |
| RELIANCE INDUSTRIES LTD. | - | Debt | 1.38 |
| PNB HOUSING FINANCE LTD. | - | Debt | 1.37 |
| CAN FIN HOMES LTD. | - | Debt | 1.09 |
| ANGEL ONE LIMITED | - | Debt | 1.04 |
| Tata Steel Ltd. | - | Debt | 0.83 |
| IIFL FINANCE LIMITED | - | Debt | 0.55 |
| HDFC SECURITIES LIMITED ( ) | - | Debt | 0.42 |
| PIRAMAL FINANCE LTD | - | Debt | 0.82 |
| ADITYA BIRLA CAPITAL LTD | - | Debt | 0.55 |
| 360 ONE WAM LIMITED | - | Debt | 0.55 |
| Hindustan Zinc Ltd. | - | Debt | 0.42 |
| POONAWALLA FINCORP LIMITED | - | Debt | 0.55 |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | - | Debt | 0.42 |
| ADITYA BIRLA HOUSING FINANCE LTD | - | Debt | 0.28 |
| NETWORK18 MEDIA & INVESTMENTS LTD. | - | Debt | 0.28 |
| BAJAJ FINANCIAL SECURITIES LIMITED | - | Debt | 0.28 |
| BAJAJ FINANCE LTD. | - | Debt | 0.28 |
| MOTILAL OSWAL FINVEST LTD. | - | Debt | 0.27 |
| HINDUSTAN PETROLEUM CORPORATION LTD. | - | Debt | 0.21 |
| MUTHOOT FINANCE LTD. | - | Debt | 0.19 |
| ADITYA BIRLA MONEY LTD | - | Debt | 0.14 |
| SHAREKHAN LIMITED | - | Debt | 0.14 |
| 360 ONE PRIME LTD. | - | Debt | 0.14 |
| ICICI Securities Primary Dealership Ltd. | - | Debt | 0.07 |
| BIRLA GROUP HOLDING PRIVATE LIMITED | - | Debt | 0.07 |
| BANK OF BARODA | - | Debt | 0.14 |
| PUNJAB NATIONAL BANK | - | Debt | 1.37 |
| HDFC BANK LTD. | - | Debt | 0.69 |
| PUNJAB & SIND BANK | - | Debt | 1.38 |
| KARUR VYSYA BANK LTD. | - | Debt | 1.37 |
| UNION BANK OF INDIA | - | Debt | 1.38 |
| BANK OF INDIA | - | Debt | 1.10 |
| INDIAN OVERSEAS BANK | - | Debt | 1.09 |
| AXIS BANK LTD. | - | Debt | 0.55 |
| INDIAN BANK | - | Debt | 0.14 |
| 91 DAYS TREASURY BILL 11/07/2025 | - | Debt | 2.75 |
| 364 DAYS TREASURY BILL 07/08/2025 | - | Debt | 2.74 |
| 91 DAYS TREASURY BILL 26/06/2025 | - | Debt | 1.66 |
| 364 DAYS TREASURY BILL 24/07/2025 | - | Debt | 1.52 |
| 91 DAYS TREASURY BILL 03/07/2025 | - | Debt | 1.45 |
| 364 DAYS TREASURY BILL 15/08/2025 | - | Debt | 1.42 |
| 91 DAYS TREASURY BILL 21/08/2025 | - | Debt | 1.37 |
| 182 DAYS TREASURY BILL 31/07/2025 | - | Debt | 0.69 |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.24 |
| The Clearing Corporation of India Limited | - | Debt | 1.39 |
| Net Current Assets/(Liabilities) | - | Debt | -15.54 |
SIP Calculator
Risk Ratios
Standard Deviation
0.1
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Deepak Agrawal (),
- Expense ration regular : 0.31
- Expense ration direct : 0.2
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹500.00
- Type : debt
Exit load
{"Day 1":"0.0070%","Day 2":"0.0065%","Day 3":"0.0060%","Day 4":"0.0055%","Day 5":"0.0050%","Day 6":"0.0045%","Day 7 onwards":"0.0000%"}
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