GMP IPO Watch
Kotak Liquid Fund
Direct Plan · Growth · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.05% | +0.04% | 39 of 44 |
| 1M | +0.45% | +0.30% | 43 of 44 |
| 3M | +1.54% | +0.97% | 28 of 43 |
| 6M | +3.15% | +1.97% | 28 of 43 |
| YTD | +5.16% | +3.19% | 28 of 44 |
| 1Y | +6.46% | +4.01% | 26 of 41 |
| 2Y | +6.65% | +3.76% | 22 of 37 |
| 3Y | +6.92% | +3.87% | 22 of 37 |
| 5Y | +6.38% | +3.54% | 21 of 35 |
| 7Y | +5.68% | +3.03% | 20 of 34 |
| 10Y | +6.07% | +3.02% | 16 of 29 |
| INCEPTION | +6.80% | — | — |
Ranked among: Debt Scheme - Liquid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +2.77% | +0.74% | 100% | 41% |
| 6M | +3.33% | +5.15% | +1.54% | 100% | 41% |
| 1Y | +6.74% | +9.90% | +3.24% | 100% | 42% |
| 2Y | +6.64% | +9.37% | +3.40% | 100% | 42% |
| 3Y | +6.50% | +8.95% | +4.04% | 100% | 42% |
| 5Y | +6.23% | +8.24% | +5.19% | 100% | 42% |
| 7Y | +6.17% | +7.87% | +5.66% | 100% | 42% |
| 10Y | +6.37% | +6.74% | +6.07% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt111.39%
- Cash-11.39%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 4.13% | +0.61% |
| 91TB121126 | SOV | 3.55% | +0.53% |
| 91TB271126 | SOV | 3.43% | +0.51% |
| Reliance Retail Ventures Ltd** | Money Market | 2.96% | — |
| 91TB031226 | SOV | 2.95% | — |
| 91 DAYS TREASURY BILL 08/10/2026 | SOV | 2.38% | +0.36% |
| 91TB221026 | SOV | 2.37% | +0.35% |
| HDFC BANK LTD.** | Money Market | 2.36% | +0.35% |
| BANK OF INDIA** | Money Market | 2.35% | — |
| HDFC BANK LTD.** | Money Market | 2.35% | — |
| INDUSIND BANK LTD.** | Money Market | 2.35% | — |
| Reliance Retail Ventures Ltd** | Money Market | 2.35% | — |
| 91TB191126 | SOV | 2.29% | +0.34% |
| HDFC BANK LTD.** | Money Market | 1.94% | — |
| INDIAN OVERSEAS BANK** | Money Market | 1.78% | +0.26% |
View all 137 holdings
| HDFC BANK LTD.** | Money Market | 1.77% | — |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 1.77% | +0.26% |
| 91TB241226 | SOV | 1.64% | — |
| HINDUSTAN PETROLEUM CORPORATION LTD.** | Money Market | 1.47% | — |
| IIFL FINANCE LIMITED** | Money Market | 1.35% | +0.20% |
| PUNJAB NATIONAL BANK | Money Market | 1.19% | +0.18% |
| UNION BANK OF INDIA | Money Market | 1.19% | +0.18% |
| UNION BANK OF INDIA | Money Market | 1.19% | +0.18% |
| UNION BANK OF INDIA** | Money Market | 1.19% | +0.18% |
| CANARA BANK** | Money Market | 1.18% | — |
| UNION BANK OF INDIA** | Money Market | 1.18% | — |
| CENTRAL BANK OF INDIA** | Money Market | 1.18% | +0.17% |
| CITY UNION BANK LTD.** | Money Market | 1.18% | +0.18% |
| CANARA BANK** | Money Market | 1.18% | +0.18% |
| JAMMU KASHMIR BANK LTD** | Money Market | 1.18% | +0.18% |
| CANARA BANK** | Money Market | 1.18% | — |
| CENTRAL BANK OF INDIA** | Money Market | 1.18% | +0.18% |
| INDIAN OVERSEAS BANK** | Money Market | 1.18% | +0.18% |
| HDFC SECURITIES LIMITED ( ) ** | Debt | 1.18% | +0.17% |
| Power Finance Corporation Ltd.** | Money Market | 1.18% | +0.17% |
| Reliance Retail Ventures Ltd** | Money Market | 1.18% | — |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | Money Market | 1.18% | — |
| NTPC LTD** | Money Market | 1.18% | — |
| 182T171226 | SOV | 1.18% | — |
| BANK OF INDIA** | Money Market | 1.17% | — |
| PUNJAB & SIND BANK** | Money Market | 1.17% | — |
| BFL-4-12-26-CP | Money Market | 1.17% | — |
| ICICI SECURITIES LIMITED** | Debt | 1.17% | — |
| Export-Import Bank of India** | Money Market | 1.06% | — |
| PNB HOUSING FINANCE LTD.** | Money Market | 0.95% | +0.14% |
| DSP FINANCE PRIVATE LIMITED** | Money Market | 0.82% | +0.12% |
| BFSL-16-12-26-CP | Debt | 0.82% | — |
| BAJAJ FINANCIAL SECURITIES LIMITED** | Debt | 0.71% | +0.10% |
| CESC Ltd.** | Money Market | 0.70% | — |
| MOTILAL OSWAL FINVEST LTD.** | Money Market | 0.70% | — |
| JSW ENERGY LTD.** | Money Market | 0.70% | — |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | Money Market | 0.65% | — |
| HDFC BANK LTD. | Money Market | 0.59% | -3.26% |
| FEDERAL BANK LTD.** | Money Market | 0.59% | +0.08% |
| BANK OF BARODA** | Money Market | 0.59% | +0.09% |
| DCB BANK LIMITED** | Money Market | 0.59% | +0.09% |
| AXIS BANK LTD.** | Money Market | 0.59% | — |
| YES BANK LTD.** | Money Market | 0.59% | — |
| TATA CAPITAL HOUSING FINANCE LTD.** | Money Market | 0.59% | +0.09% |
| Adani Ports and Special Economic Zone Limited** | Money Market | 0.59% | +0.09% |
| HINDUSTAN PETROLEUM CORPORATION LTD.** | Money Market | 0.59% | +0.09% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.59% | +0.09% |
| HDFC SECURITIES LIMITED ( ) ** | Debt | 0.59% | +0.09% |
| NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | Money Market | 0.59% | — |
| PNB HOUSING FINANCE LTD.** | Money Market | 0.59% | — |
| RELIANCE INDUSTRIES LTD.** | Money Market | 0.59% | — |
| IGH HOLDINGS PRIVATE LIMITED** | Money Market | 0.59% | — |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | Money Market | 0.59% | — |
| ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | Money Market | 0.59% | — |
| CAN FIN HOMES LTD.** | Money Market | 0.59% | — |
| BAJAJ HOUSING FINANCE LTD.** | Money Market | 0.55% | +0.05% |
| BHARTI TELECOM LTD.** | Debt | 0.54% | — |
| BANK OF BARODA** | Money Market | 0.53% | — |
| TORRENT PHARMACEUTICALS LTD.** | Money Market | 0.53% | — |
| Adani Ports and Special Economic Zone Limited** | Money Market | 0.47% | +0.07% |
| REC LTD** | Money Market | 0.47% | +0.07% |
| BHARAT PETROLEUM CORPORATION LTD.** | Money Market | 0.47% | — |
| REC LTD** | Money Market | 0.47% | +0.07% |
| ICICI SECURITIES LIMITED** | Debt | 0.47% | +0.07% |
| AXIS SECURITIES LIMITED** | Debt | 0.47% | — |
| Reliance Retail Ventures Ltd** | Money Market | 0.47% | — |
| ICICI SECURITIES LIMITED** | Debt | 0.47% | — |
| BIRLA GROUP HOLDING PRIVATE LIMITED** | Money Market | 0.47% | — |
| FED BANK FINANCIAL SERVICES LIMITED** | Money Market | 0.47% | — |
| MFL-11-12-26-CP | Money Market | 0.47% | — |
| SBICAPSL-15-12-26-CP | Debt | 0.47% | — |
| SSL-16-12-26-CP | Debt | 0.47% | — |
| SSL-18-12-26-CP | Debt | 0.47% | — |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | Money Market | 0.47% | — |
| 360 ONE PRIME LTD.** | Money Market | 0.47% | — |
| ICICI SECURITIES LIMITED** | Debt | 0.41% | +0.06% |
| CTBC BANK CO. LTD (CTBC INDIA)** | Money Market | 0.35% | — |
| Bahadur Chand Investments Private Limited** | Money Market | 0.35% | — |
| NUVAMA WEALTH AND INVESTMENT LTD** | Money Market | 0.35% | +0.05% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED** | Money Market | 0.35% | +0.05% |
| AXIS SECURITIES LIMITED** | Debt | 0.35% | — |
| ADITYA BIRLA MONEY LTD** | Money Market | 0.35% | — |
| ADITYA BIRLA MONEY LTD** | Money Market | 0.35% | — |
| IIFL FINANCE LIMITED** | Money Market | 0.35% | — |
| IIFL FINANCE LIMITED** | Money Market | 0.30% | +0.05% |
| NETWORK18 MEDIA & INVESTMENTS LTD.** | Money Market | 0.29% | — |
| IIFL CAPITAL SERVICES LTD.** | Money Market | 0.29% | — |
| MUTHOOT FINCORP LTD.** | Money Market | 0.29% | — |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.27% | +0.04% |
| AU SMALL FINANCE BANK LTD.** | Money Market | 0.24% | — |
| AXIS SECURITIES LIMITED** | Debt | 0.24% | — |
| AXIS SECURITIES LIMITED** | Debt | 0.24% | +0.04% |
| JULIUS BAER CAPITAL (INDIA) PVT. LTD** | Money Market | 0.24% | +0.04% |
| PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD** | Money Market | 0.23% | — |
| IGH HOLDINGS PRIVATE LIMITED** | Money Market | 0.23% | — |
| JM FINANCIAL SERVICES LIMITED** | Money Market | 0.23% | — |
| NUVAMA WEALTH AND INVESTMENT LTD** | Money Market | 0.23% | — |
| MFL-16-12-26-CP | Money Market | 0.23% | — |
| 91TB151026 | SOV | 0.20% | +0.03% |
| HDFC BANK LTD.** | Money Market | 0.19% | — |
| The Clearing Corporation of India Limited | Net Current Assets | 0.19% | — |
| AXIS BANK LTD.** | Money Market | 0.18% | — |
| GODREJ INDUSTRIES LTD** | Money Market | 0.18% | +0.03% |
| GODREJ INDUSTRIES LTD** | Money Market | 0.18% | — |
| GODREJ INDUSTRIES LTD** | Money Market | 0.18% | — |
| IIFL CAPITAL SERVICES LTD.** | Money Market | 0.18% | — |
| LIC HOUSING FINANCE LTD.** | Debt | 0.12% | — |
| HDFC BANK LTD.** | Money Market | 0.12% | +0.02% |
| FEDERAL BANK LTD.** | Money Market | 0.12% | — |
| NUVAMA WEALTH AND INVESTMENT LTD** | Money Market | 0.12% | — |
| NJ CAPITAL PRIVATE LIMITED** | Money Market | 0.12% | — |
| DSP FINANCE PRIVATE LIMITED** | Money Market | 0.12% | — |
| NJ CAPITAL PRIVATE LIMITED** | Money Market | 0.12% | — |
| TATA CAPITAL LTD.** | Debt | 0.06% | — |
| REC LTD** | Debt | 0.06% | — |
| BANK OF BARODA** | Money Market | 0.06% | — |
| BAJAJ FINANCE LTD.** | Money Market | 0.06% | — |
| MUTHOOT FINANCE LTD.** | Money Market | 0.06% | — |
| SUNDARAM FINANCE LTD.** | Debt | 0.04% | — |
| INDIAN BANK | Money Market | 0.04% | — |
| BAJAJ FINANCE LTD.** | Money Market | 0.04% | — |
| Net Current Assets/(Liabilities) | Reverse Repo / TREPS | -11.58% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.22 | 0.31 | Low Volatility |
| 3Y | 0.21 | 0.36 | Low Volatility |
| 5Y | 0.38 | 0.46 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.19 | -1.20 | Good Risk Adjusted Returns |
| 3Y | 2.95 | 0.38 | Good Risk Adjusted Returns |
| 5Y | 1.84 | -0.09 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 30.12 | 34.38 | Poor Risk Adjusted Returns |
| 3Y | 27.12 | 13.77 | Good Risk Adjusted Returns |
| 5Y | 6.88 | 2.84 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.74 | 1.24 | Poor Risk Adjusted Returns |
| 3Y | 1.70 | 1.35 | Poor Risk Adjusted Returns |
| 5Y | 1.64 | 1.23 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Liquid Fund
Regular Plan · Retail Plan - Growth Option
|
+6.61% | +6.48% | +5.82% | +6.44% |
|
JioBlackRock Liquid Fund
Direct Plan · Growth Option
|
+6.55% | — | — | +6.39% |
|
The Wealth Company Liquid Fund
Direct Plan · Growth
|
+6.54% | — | — | +6.54% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.49% | +6.94% | — | +6.94% |
|
Axis Liquid Fund
Regular Plan · Growth Option
|
+6.46% | +6.88% | +6.36% | +6.97% |
|
BANK OF INDIA LIQUID FUND
Regular Plan · Growth
|
+6.46% | +6.90% | +6.38% | +6.68% |
|
Edelweiss Liquid Fund
Retail Plan · Growth
|
+6.44% | +6.85% | +6.25% | +5.97% |
|
DSP Liquid Fund
Regular Plan · Growth
|
+6.43% | +6.85% | +6.31% | +6.91% |
|
Groww Liquid Fund
Regular Plan · Growth
|
+6.39% | +6.84% | +6.21% | +6.94% |
|
Union Liquid Fund
Regular Plan · Growth Option
|
+6.38% | +6.83% | +6.32% | +6.74% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+28.99% | +31.09% | +20.23% | +20.39% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+28.55% | +41.70% | — | +32.39% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+25.30% | +24.18% | +10.47% | +8.94% |
|
Kotak Global Innovation Overseas Equity Active FOF
Direct Plan · Growth
|
+23.96% | +25.23% | +9.33% | +8.80% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+20.52% | — | — | +20.45% |
|
Kotak Gold Fund
Direct Plan · Payout of Income Distribution cum capital withdrawal option
|
+14.34% | +33.54% | +23.45% | +10.79% |
| KOTAK GOLD ETF | +14.23% | +33.91% | +23.75% | +14.62% |
|
Kotak Special Opportunities Fund
Direct Plan · Growth
|
+12.96% | — | — | +5.58% |
|
Kotak MNC Fund
Direct Plan · IDCW Option
|
+12.81% | — | — | +10.57% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to provide reasonable returns and high level of liquidity by investing in debt instruments such as bonds, debentures and Government Securities; and 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. The Scheme may invest in call money/term money market in terms of RBI guidelines in this respect. Subject to the maximum amount permitted from time to time, the Scheme may invest in offshore securities in the manner allowed by SEBI / RBI, provided such investments are in conformity with the investment objective of the Scheme and the prevailing guidelines and Regulations. To reduce the risk of the portfolio, the Scheme may also use various derivative and hedging products from time to time, in the manner permitted by SEBI. There is no assurance that the investment objective of the Schemes will be realised.
Stated Asset Allocation
Debt and money market instruments (including interbank call and repo) - 0-100% - Low to Medium (Risk Profile)
Exit Load
NIL
Fund Managers
FM 1 Mr. Deepak Agrawal and Mr. Sunil Pandey
FM 1 Primary FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.