Kotak Liquid Fund - G

NAV ₹5,451.97 ↑ 0.80 (0.01 %) as on 28 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

Aims to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures, Government Securities, money market instruments such as treasury bills, commercial paper, certificate of deposit, including repos in permitted securities of different maturities so as to spread the risk across different kinds of issuers in the debt markets.

Kotak Liquid Fund is a Debt - Liquid Fund fund launched on 4 Nov 03. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 33 in Liquid Fund category. Return for 2025 was 6.5% , 2024 was 7.3% and 2023 was 7% .

Below is the key information for Kotak Liquid Fund

NAV as on 28 Jan 26	₹5,451.97 ↑ 0.80 (0.01 %)
Net Assets (AUM) as on 31 Dec 2025	₹29,817 Cr.
Launch Date	4 Nov 2003
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	6.01%
Effective Maturity	2 Months 1 Day
Modified Duration	2 Months 1 Day

Alpha Ratio	0.0
Expense Ratio	0.31 %
Sharpe Ratio	3.016
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF174K01NI9
AMC	Kotak Mahindra Asset Management Co Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.8%
1 Year	6.4%
3 Year	6.9%
5 Year	5.8%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.7%
2020	3.2%
2019	4.1%
2018	6.5%
2017	7.4%
2016	6.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Kotak Liquid Fund Growth	₹5,451.97 ↑ 0.80	2.84 %	6.36 %	6.89 %	5.77 %
Kotak Liquid Fund Daily Dividend, Reinvestment	₹1,234.37 ↑ 0.18	2.89 %	6.51 %	6.76 %	5.62 %
Kotak Liquid Fund Weekly Dividend, Reinvestment	₹1,000.48 ↑ 0.07	1.65 %	3.17 %	3.99 %	4.33 %
Data as on 17 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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