What is the current price / NAV of Kotak Liquid Fund(W-IDCW)?
The current NAV of Kotak Liquid Fund(W-IDCW) is ₹1001.53, as of 10th July 2025.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 | 39.99%
- G-Sec | 17.03%
- Investment Banking & Brokerage | 16.26%
- Private Banks | 12.40%
- Specialized Finance | 8.12%
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:- BANK OF BARODA** | 5.73%
- PUNJAB NATIONAL BANK** | 4.86%
- BANK OF BARODA** | 3.72%
- 91 DAYS TREASURY BILL 11/07/2025 | 2.88%
- HDFC BANK LTD.** | 2.88%
What is the asset allocation of Kotak Liquid Fund(W-IDCW)?
The asset allocation for Kotak Liquid Fund(W-IDCW) is as follows:- Certificate of Deposit | 48.11%
- Commercial Paper | 40.07%
- Treasury Bills | 17.00%
- Corporate Debt | 1.53%
- N/A | 0.26%
What is the AUM of Kotak Liquid Fund(W-IDCW)?
The AUM (i.e. assets under management) of Kotak Liquid Fund(W-IDCW) is ₹34686.50 Cr as of 10th July 2025.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 0.06
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 2.09
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 0.07
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.
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Kotak Liquid Fund(W-IDCW) Direct IDCW
IDCW
1,001.530.01% (+0.15)
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Returns
0.00%
0.00%
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SIP
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Kotak Liquid Fund(W-IDCW) Performance & Key Metrics
Kotak Liquid Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.02 | 2.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 5.91 | 6.09 |
Kotak Liquid Fund(W-IDCW) Scheme InfoKotak Liquid Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
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
Comparing 3 mutual funds from
DebtLiquid Fund
DebtLiquid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak Liquid Fund(W-IDCW) | — | — | — |
| HDFC Liquid Fund(M-IDCW) | -0.17% | 0.01% | -0.04% |
| SBI Liquid Fund(W-IDCW Payout) | 5.19% | 6.37% | 2.15% |
| ICICI Pru Liquid Fund(IDCW-Payout) | 7.19% | 7.05% | 5.20% |
Kotak Liquid Fund(W-IDCW) Returns Comparison
Compare Kotak Liquid Fund(W-IDCW) with any MF, ETF, stock or indexCompare Kotak Liquid Fund(W-IDCW) with any MF, ETF, stock or index
Kotak Liquid Fund(W-IDCW)
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
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Kotak Liquid Fund(W-IDCW) Sector Distribution
Kotak Liquid Fund(W-IDCW) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Kotak Liquid Fund(W-IDCW) Sector Weightage
Kotak Liquid Fund(W-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
Kotak Liquid Fund(W-IDCW) Current Holdings
Kotak Liquid Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.73 %
5.73 %Holdings
4.86 %
4.86 %Holdings
3.72 %
3.72 %
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
86
Total AUM
₹ 5,25,718.91 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
Deepak Agrawal
AUM: ₹1,53,464.77 Cr.
|
Exp: 14yrs
Sunil Pandey
AUM: ₹43,222.20 Cr.
|
Exp: 22yrs
Kotak Liquid Fund(W-IDCW) Manager Performance (0)
Kotak Liquid Fund(W-IDCW) Manager Performance (0)
Debt: Liquid Fund
Kotak Liquid Fund(W-IDCW) Tax Implications
Kotak Liquid Fund(W-IDCW) Tax Implications
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Kotak Liquid Fund(W-IDCW) Review & Opinions
Kotak Liquid Fund(W-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%