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Kotak Liquid Fund - Direct (IDCW-W)

Liquid Fund • OPEN
NAV as of Jul 10, 2025
₹1,001.53
1 day change
Returns since inception
—
Updating...
AUM (Fund size)
₹42,389 Cr
NAV: ₹ 1,001.53
as on Jul 10, 2025
Kotak Liquid Fund - Direct (IDCW-W)

Kotak Liquid Fund - Direct (IDCW-W) Overview

AUM (Fund size) ₹ 42,389 Cr
Expense ratio 0.19 %
Exit load 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Liquid Index A-I
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jul 01, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 3.78%
TBILL-91D 3.38%
TBILL-91D 3.13%
TBILL-91D 3.13%
TBILL-91D 3.12%
Union Bank (I) 2.66%
N A B A R D 2.09%
Rel. Retail Vent 2.08%
Union Bank (I) 2.02%
Punjab Natl.Bank 1.88%

Peer Comparison

Fund Name 1Y 3Y 5Y
Kotak Liquid Fund - Direct (IDCW-W) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (G) N/A N/A N/A
Bajaj Finserv Low Duration Fund - Direct (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (G) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) N/A N/A N/A
Axis Fixed Maturity Plan-Series 129 (108 Days)-Dir (G) N/A N/A N/A

Scheme Information

Kotak Liquid Fund - Direct (IDCW-W) was launched on 01/07/2025. The fund manages ₹42,389 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak Liquid Fund - Direct (IDCW-W)

The current expense ratio of Kotak Liquid Fund - Direct (IDCW-W) is 0.19%.

The AUM of Kotak Liquid Fund - Direct (IDCW-W) is ₹42,389 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak Liquid Fund - Direct (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,001.53.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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