The current NAV of Kotak Liquid Fund-Reg(DD-IDCW) is ₹1222.81, as of 16th May 2025.

The Kotak Liquid Fund-Reg(DD-IDCW) was launched on 4th November 2003. This mutual fund's past returns are as follows:

• 1 Year Returns: N/A%
• 3 Year Returns: N/A%
• 5 Year Returns: N/A%

The top sectors Kotak Liquid Fund-Reg(DD-IDCW) has invested in are as follows:

• Public Banks | 39.34%
• G-Sec | 20.10%
• Investment Banking & Brokerage | 12.16%
• Private Banks | 11.27%
• Specialized Finance | 6.71%

This data is as on 16th May 2025.

The top 5 holdings for Kotak Liquid Fund-Reg(DD-IDCW) are as follows:

• 5.22% Central Government - 2025 | 5.17%
• HDFC BANK LTD.** | 3.49%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2.91%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.56%
• NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 2.34%

This data is as on 16th May 2025.

The asset allocation for Kotak Liquid Fund-Reg(DD-IDCW) is as follows:

• Commercial Paper | 48.26%
• Certificate of Deposit | 34.91%
• Treasury Bills | 13.99%
• Government Securities | 6.11%
• Corporate Debt | 0.59%

This data is as on 16th May 2025.

The AUM (i.e. assets under management) of Kotak Liquid Fund-Reg(DD-IDCW) is ₹42664.50 Cr as of 16th May 2025.

The expense ratio of Kotak Liquid Fund-Reg(DD-IDCW) Plan is 0.31 as of 16th May 2025.

The volatility or standard deviation for the Kotak Liquid Fund-Reg(DD-IDCW) is 0.13

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Kotak Liquid Fund-Reg(DD-IDCW) is 6.96

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Kotak Liquid Fund-Reg(DD-IDCW) is 0.46

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.