The current NAV of Kotak Liquid Fund(DD-IDCW) is ₹1222.81, as of 5th December 2025.

The Kotak Liquid Fund(DD-IDCW) was launched on 1st January 2013. 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(DD-IDCW) has invested in are as follows:

• Public Banks | 35.93%
• G-Sec | 18.33%
• Investment Banking & Brokerage | 15.45%
• Private Banks | 11.01%
• Home Financing | 4.84%

This data is as on 5th December 2025.

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

• PUNJAB NATIONAL BANK | 5.66%
• UNION BANK OF INDIA** | 4.30%
• Triparty Repo | 3.54%
• 91 DAYS TREASURY BILL 12/02/2026 | 2.91%
• 91 DAYS TREASURY BILL 04/12/2025 | 2.87%

This data is as on 5th December 2025.

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

• Certificate of Deposit | 41.08%
• Commercial Paper | 35.34%
• Treasury Bills | 16.89%
• Cash & Equivalents | 3.65%
• Government Securities | 1.44%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Kotak Liquid Fund(DD-IDCW) is ₹34080.38 Cr as of 5th December 2025.

The expense ratio of Kotak Liquid Fund(DD-IDCW) Plan is 0.20 as of 5th December 2025.

The volatility or standard deviation for the Kotak Liquid Fund(DD-IDCW) is 0.12

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(DD-IDCW) is 2.76

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(DD-IDCW) is 0.17

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.