What is the current price / NAV of Kotak Liquid Fund(W-IDCW)?
The current NAV of Kotak Liquid Fund(W-IDCW) is ₹1014.41, as of 5th November 2026.What are the returns of Kotak Liquid Fund(W-IDCW)?
The Kotak Liquid Fund(W-IDCW) was launched on 1st July 2025. This mutual fund's past returns are as follows:- 1 Year Returns: 1.29%
What are the top 5 sectoral holdings of Kotak Liquid Fund(W-IDCW)?
The top sectors Kotak Liquid Fund(W-IDCW) has invested in are as follows:- Public Banks | 29.42%
- Private Banks | 13.39%
- Investment Banking & Brokerage | 13.35%
- G-Sec | 12.91%
- Specialized Finance | 9.03%
What are the top 5 holdings of Kotak Liquid Fund(W-IDCW)?
The top 5 holdings for Kotak Liquid Fund(W-IDCW) are as follows:- 91 DAYS TREASURY BILL 12/11/2026 | 3.22%
- Triparty Repo | 2.87%
- 91 DAYS TREASURY BILL 03/12/2026 | 2.67%
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 2.37%
- Reliance Retail Ventures Ltd** | 2.14%
What is the asset allocation of Kotak Liquid Fund(W-IDCW)?
The asset allocation for Kotak Liquid Fund(W-IDCW) is as follows:- Commercial Paper | 52.25%
- Certificate of Deposit | 29.48%
- Treasury Bills | 12.91%
- Cash & Equivalents | 4.44%
- Corporate Debt | 0.68%
What is the AUM of Kotak Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of Kotak Liquid Fund(W-IDCW) is ₹46522.66 Cr as of 5th November 2026.What is the base expense ratio of Kotak Liquid Fund(W-IDCW)?
The base expense ratio of Kotak Liquid Fund(W-IDCW) Plan is 0.13 as of 5th November 2026.What is the alpha ratio of Kotak Liquid Fund(W-IDCW)?
The alpha ratio for the Kotak Liquid Fund(W-IDCW) is -0.01
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Kotak Liquid Fund(W-IDCW)?
The volatility or standard deviation for the Kotak Liquid Fund(W-IDCW) is 0.14
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.
What is the sharpe ratio of Kotak Liquid Fund(W-IDCW)?
The Sharpe ratio for the Kotak Liquid Fund(W-IDCW) is -0.69
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.
What is the Sortino ratio of Kotak Liquid Fund(W-IDCW)?
The Sortino Ratio for the Kotak Liquid Fund(W-IDCW) is -0.05
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.
Kotak Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Liquid Fund(W-IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
LowStay at ease, amongst the lower risk funds
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Kotak Liquid Fund(W-IDCW) Performance & Key Metrics
Kotak Liquid Fund(W-IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 0.15 | 0.13 | -0.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | -1.11 | 7.25 |
Kotak Liquid Fund(W-IDCW) Scheme InfoKotak Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.007% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | ₹ 100 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Nifty Liquid Fund Index |
About Liquid Fund
About Liquid Fund
Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.
Kotak Liquid Fund(W-IDCW) Peers
Kotak Liquid Fund(W-IDCW) Peers & Comparison
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Liquid Fund(W-IDCW) | 1.29% | — | 1.07% |
| SBI Liquid Fund(W-IDCW Payout) | 0.05% | 3.44% | 1.95% |
| HDFC Liquid Fund(M-IDCW) | 0.07% | 0.03% | -0.04% |
| Aditya Birla SL Liquid Fund(W-IDCW Reinv) | 0.06% | 0.03% | 0.00% |
Kotak Liquid Fund(W-IDCW) Returns Comparison
Compare Kotak Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeKotak Liquid Fund(W-IDCW) Portfolio
Kotak Liquid Fund(W-IDCW) Asset Allocation
Kotak Liquid Fund(W-IDCW) Asset Allocation
Actual
Target
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Kotak Liquid Fund(W-IDCW) Sector Distribution
Kotak Liquid Fund(W-IDCW) Sector Distribution
Mar 2026
Jun 2026
Sep 2026
Oct 2026
Kotak Liquid Fund(W-IDCW) Sector Weightage
Kotak Liquid Fund(W-IDCW) Sector Weightage
Kotak Liquid Fund(W-IDCW) Current Holdings
Kotak Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
3.22 %
3.22 %Holdings
2.67 %
2.67 %Holdings
2.37 %
2.37 %
AMC Profile of Kotak Liquid Fund(W-IDCW)
AMC Profile of Kotak Liquid Fund(W-IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
99
Total AUM
₹ 5,83,479.29 Cr.
Kotak Liquid Fund(W-IDCW) Manager Details
Kotak Liquid Fund(W-IDCW) Manager Details
Kotak Liquid Fund(W-IDCW) Manager Profile
Kotak Liquid Fund(W-IDCW) Manager Profile
Kotak Liquid Fund(W-IDCW) Manager Performance (0)
Kotak Liquid Fund(W-IDCW) Manager Performance (0)
Kotak Liquid Fund(W-IDCW) Review & Opinions
Kotak Liquid Fund(W-IDCW) Review & Opinions
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