OriginFunds
Kotak Mahindra Mutual Fund

Kotak Liquid Fund - Direct Plan - Growth

Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF174K01NE8
NAV · 06-Jul-2026
5673.5988
1M
+0.67%
6M
+3.37%
1Y (CAGR)
+6.39%
3Y (CAGR)
+7.00%
5Y (CAGR)
+6.23%
Since inception (CAGR)
+50.21%

NAV history

48625153544506-07-202305-07-20265673.89
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.17%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.94
SIP XIRR (3y)
+6.83%
SIP XIRR (5y)
+6.77%
Calendar-year returns
2020 +4.2%2021 +3.4%2022 +4.8%2023 +7.1%2024 +7.4%2025 +6.6%

Fund facts

AUM₹4,00,180 Cr
Expense ratio0.19% · 2026-05-31
TER · AMFI officialDirect 0.19% · Regular 0.33% (2026-06-30)
Launch date04-Oct-2000
Plan typeOpen Ended · Debt
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility0.22
AMCKotak Mahindra Asset Management Company Limited.

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.

scheme documents ↗